BlueBox Global Technology C Acc CHF (LU2092176606)

2202.25 +58.87 (+2.75%) CHF  |  Aug 27 2026
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LU2092176606 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 2202.25
August 26, 2026 2143.38
August 25, 2026 2131.91
August 24, 2026 2115.82
August 21, 2026 2122.14
August 20, 2026 2105.44
August 19, 2026 2120.52
August 18, 2026 2146.87
August 17, 2026 2187.94
August 14, 2026 2205.10
August 13, 2026 2220.96
August 12, 2026 2194.56
August 11, 2026 2184.46
August 10, 2026 2170.48
August 07, 2026 2174.86
August 06, 2026 2147.68
August 05, 2026 2146.35
August 04, 2026 2142.81
August 03, 2026 2067.71
July 31, 2026 2044.59
July 30, 2026 2009.26
July 29, 2026 1985.64
July 28, 2026 2022.98
July 27, 2026 2045.13
July 24, 2026 2028.86
Date Value
July 23, 2026 2038.36
July 22, 2026 2062.01
July 21, 2026 2087.14
July 20, 2026 2044.70
July 17, 2026 2033.63
July 16, 2026 2090.97
July 15, 2026 2112.06
July 14, 2026 2118.96
July 13, 2026 2126.01
July 10, 2026 2143.71
July 09, 2026 2134.38
July 08, 2026 2100.14
July 07, 2026 2092.15
July 06, 2026 2134.32
July 03, 2026 2104.96
July 02, 2026 2097.58
July 01, 2026 2156.49
June 30, 2026 2173.46
June 29, 2026 2126.32
June 26, 2026 2077.76
June 25, 2026 2100.15
June 24, 2026 2089.52
June 22, 2026 2163.78
June 19, 2026 2166.54
June 18, 2026 2154.48

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BZ Fine Fund - Digital A (CHF) 422.55
DSC EQ Fund - Information Technology (A) 611.67
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 450.56
Edmond de Rothschild Fund Big Data N-CHF 148.48
ML RoboCap UCITS CHF Institutional A Pooled 139.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092176606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092176606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.