BlueBox Global Technology B Acc USD (LU2249762910)
1559.71
+1.84
(+0.12%)
USD |
Aug 26 2026
LU2249762910 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1559.71 |
| August 25, 2026 | 1557.87 |
| August 24, 2026 | 1546.44 |
| August 21, 2026 | 1554.06 |
| August 20, 2026 | 1546.41 |
| August 19, 2026 | 1551.60 |
| August 18, 2026 | 1550.69 |
| August 17, 2026 | 1584.98 |
| August 14, 2026 | 1593.48 |
| August 13, 2026 | 1604.29 |
| August 12, 2026 | 1585.64 |
| August 11, 2026 | 1579.75 |
| August 10, 2026 | 1573.26 |
| August 07, 2026 | 1577.22 |
| August 06, 2026 | 1553.80 |
| August 05, 2026 | 1559.32 |
| August 04, 2026 | 1552.83 |
| August 03, 2026 | 1495.76 |
| July 31, 2026 | 1481.06 |
| July 30, 2026 | 1457.93 |
| July 29, 2026 | 1418.44 |
| July 28, 2026 | 1448.50 |
| July 27, 2026 | 1463.85 |
| July 24, 2026 | 1454.08 |
| July 23, 2026 | 1462.52 |
| Date | Value |
|---|---|
| July 22, 2026 | 1484.89 |
| July 21, 2026 | 1504.59 |
| July 20, 2026 | 1477.85 |
| July 17, 2026 | 1476.51 |
| July 16, 2026 | 1514.50 |
| July 15, 2026 | 1532.19 |
| July 14, 2026 | 1536.56 |
| July 13, 2026 | 1533.44 |
| July 10, 2026 | 1553.77 |
| July 09, 2026 | 1548.87 |
| July 08, 2026 | 1519.73 |
| July 07, 2026 | 1519.62 |
| July 06, 2026 | 1549.32 |
| July 03, 2026 | 1533.91 |
| July 02, 2026 | 1530.19 |
| July 01, 2026 | 1561.61 |
| June 30, 2026 | 1577.16 |
| June 29, 2026 | 1539.27 |
| June 26, 2026 | 1503.01 |
| June 25, 2026 | 1517.64 |
| June 24, 2026 | 1503.41 |
| June 22, 2026 | 1567.69 |
| June 19, 2026 | 1569.31 |
| June 18, 2026 | 1571.22 |
| June 17, 2026 | 1536.34 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2249762910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2249762910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |