BlueBox Global Technology C Acc CHF (LU2092176606)

2324.56 -27.44 (-1.17%) CHF  |  Oct 08 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
October 08, 2026 2324.56
October 07, 2026 2352.00
October 06, 2026 2367.71
October 05, 2026 2356.90
October 02, 2026 2321.79
October 01, 2026 2301.28
September 30, 2026 2274.57
September 29, 2026 2255.12
September 28, 2026 2237.45
September 25, 2026 2251.69
September 24, 2026 2230.77
September 23, 2026 2222.03
September 22, 2026 2222.69
September 21, 2026 2201.20
September 18, 2026 2146.91
September 17, 2026 2130.25
September 16, 2026 2101.94
September 15, 2026 2100.07
September 14, 2026 2113.92
September 11, 2026 2141.80
September 10, 2026 2102.16
September 09, 2026 2110.42
September 08, 2026 2134.82
September 07, 2026 2157.69
September 04, 2026 2152.73
Date Value
September 03, 2026 2153.49
September 02, 2026 2138.17
September 01, 2026 2144.38
August 31, 2026 2181.93
August 28, 2026 2186.59
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

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) 467.32
DSC EQ Fund - Information Technology (A) 677.10
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 453.54
Edmond de Rothschild Fund Big Data N-CHF 149.80
ML RoboCap UCITS CHF Institutional A Pooled 149.85

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.