BlueBox Global Technology B Acc EUR (LU2249763058)

1351.86 +16.25 (+1.22%) EUR  |  Sep 17 2026
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LU2249763058 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
September 17, 2026 1351.86
September 16, 2026 1335.61
September 15, 2026 1333.16
September 14, 2026 1344.24
September 11, 2026 1357.84
September 10, 2026 1337.50
September 09, 2026 1346.33
September 08, 2026 1362.67
September 07, 2026 1376.33
September 04, 2026 1372.80
September 03, 2026 1375.36
September 02, 2026 1361.44
September 01, 2026 1366.30
August 31, 2026 1394.99
August 28, 2026 1398.85
August 27, 2026 1411.29
August 26, 2026 1369.57
August 25, 2026 1365.14
August 24, 2026 1355.53
August 21, 2026 1361.40
August 20, 2026 1353.47
August 19, 2026 1360.40
August 18, 2026 1369.12
August 17, 2026 1398.79
August 14, 2026 1407.01
Date Value
August 13, 2026 1421.04
August 12, 2026 1404.83
August 11, 2026 1399.54
August 10, 2026 1392.77
August 07, 2026 1395.97
August 06, 2026 1377.45
August 05, 2026 1380.19
August 04, 2026 1377.97
August 03, 2026 1328.42
July 31, 2026 1316.34
July 30, 2026 1296.00
July 29, 2026 1274.41
July 28, 2026 1300.90
July 27, 2026 1316.37
July 24, 2026 1306.72
July 23, 2026 1315.23
July 22, 2026 1330.78
July 21, 2026 1348.97
July 20, 2026 1324.83
July 17, 2026 1319.80
July 16, 2026 1353.41
July 15, 2026 1369.99
July 14, 2026 1372.94
July 13, 2026 1374.90
July 10, 2026 1390.93

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.47
HANSApost Megatrend Class A 301.24
Mediolanum Technology Opportunities S A Units 38.84
Raiffeisen-HighTech-ESG-Aktien R A 547.54
AB SICAV I-International Technology Pf I EUR 1728.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2249763058", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2249763058", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.