BlueBox Global Technology B Acc USD (LU2249762910)

1457.54 -32.56 (-2.19%) USD  |  Jun 10 2026
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LU2249762910 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
June 10, 2026 1457.54
June 09, 2026 1490.10
June 08, 2026 1495.73
June 05, 2026 1480.84
June 04, 2026 1566.81
June 03, 2026 1570.64
June 02, 2026 1575.34
June 01, 2026 1570.33
May 29, 2026 1529.26
May 28, 2026 1503.36
May 27, 2026 1480.39
May 26, 2026 1491.75
May 22, 2026 1459.38
May 21, 2026 1431.51
May 20, 2026 1421.58
May 19, 2026 1387.84
May 18, 2026 1403.18
May 15, 2026 1407.43
May 13, 2026 1417.41
May 12, 2026 1412.09
May 11, 2026 1429.84
May 08, 2026 1437.94
May 07, 2026 1427.53
May 06, 2026 1429.24
May 05, 2026 1399.32
Date Value
May 04, 2026 1389.29
April 30, 2026 1380.73
April 29, 2026 1356.11
April 28, 2026 1351.69
April 27, 2026 1384.27
April 24, 2026 1399.84
April 23, 2026 1353.30
April 22, 2026 1375.26
April 21, 2026 1353.23
April 20, 2026 1352.12
April 17, 2026 1343.76
April 16, 2026 1321.09
April 15, 2026 1310.23
April 14, 2026 1294.87
April 13, 2026 1275.60
April 10, 2026 1250.40
April 09, 2026 1250.03
April 08, 2026 1252.94
April 07, 2026 1204.39
April 06, 2026 1196.54
April 03, 2026 1196.54
April 02, 2026 1196.54
April 01, 2026 1203.52
March 31, 2026 1184.81
March 30, 2026 1143.08

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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Net Asset Value Benchmarks

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SEB Artificial Intelligence D (USD) 16.20
AB SICAV I-International Technology Pf C USD 1401.14
JH Global Technology and Innovation I2 USD 61.28
Eastspring Investments-Global Technology A 114.83
TBF GLOBAL TECHNOLOGY USD R 284.33

Net Asset Value Excel Add-In Codes

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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.