BlueBox Global Technology B Acc GBP (LU2249763132)
1033.30
+15.50
(+1.52%)
GBP |
Sep 17 2026
LU2249763132 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 |
|---|---|
| September 17, 2026 | 1033.30 |
| September 16, 2026 | 1017.80 |
| September 15, 2026 | 1013.71 |
| September 14, 2026 | 1022.66 |
| September 11, 2026 | 1035.71 |
| September 10, 2026 | 1021.58 |
| September 09, 2026 | 1027.34 |
| September 08, 2026 | 1039.14 |
| September 07, 2026 | 1050.15 |
| September 04, 2026 | 1048.46 |
| September 03, 2026 | 1050.35 |
| September 02, 2026 | 1038.50 |
| September 01, 2026 | 1039.85 |
| August 31, 2026 | 1061.99 |
| August 28, 2026 | 1064.09 |
| August 27, 2026 | 1075.23 |
| August 26, 2026 | 1042.94 |
| August 25, 2026 | 1038.27 |
| Date | Value |
|---|---|
| August 24, 2026 | 1030.58 |
| August 21, 2026 | 1036.42 |
| August 20, 2026 | 1030.71 |
| August 19, 2026 | 1035.99 |
| August 18, 2026 | 1040.39 |
| August 17, 2026 | 1062.65 |
| August 14, 2026 | 1068.67 |
| August 13, 2026 | 1079.10 |
| August 12, 2026 | 1066.56 |
| August 11, 2026 | 1062.59 |
| August 10, 2026 | 1057.33 |
| August 07, 2026 | 1062.47 |
| August 06, 2026 | 1048.48 |
| August 05, 2026 | 1051.19 |
| August 04, 2026 | 1049.31 |
| August 03, 2026 | 1011.42 |
| July 31, 2026 | 1000.00 |
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:LU2249763132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2249763132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |