BlueBox Global Technology J Acc USD (LU2249763561)

2668.01 -10.06 (-0.38%) USD  |  Jun 09 2026
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LU2249763561 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 09, 2026 2668.01
June 08, 2026 2678.07
June 05, 2026 2651.34
June 04, 2026 2805.24
June 03, 2026 2812.07
June 02, 2026 2820.46
June 01, 2026 2811.47
May 29, 2026 2737.87
May 28, 2026 2691.48
May 27, 2026 2650.32
May 26, 2026 2670.64
May 22, 2026 2612.60
May 21, 2026 2562.68
May 20, 2026 2544.90
May 19, 2026 2484.46
May 18, 2026 2511.90
May 15, 2026 2519.45
May 13, 2026 2537.27
May 12, 2026 2527.72
May 11, 2026 2559.48
May 08, 2026 2573.91
May 07, 2026 2555.25
May 06, 2026 2558.29
May 05, 2026 2504.73
May 04, 2026 2486.75
Date Value
April 30, 2026 2471.34
April 29, 2026 2427.26
April 28, 2026 2419.32
April 27, 2026 2477.62
April 24, 2026 2505.41
April 23, 2026 2422.11
April 22, 2026 2461.38
April 21, 2026 2421.94
April 20, 2026 2419.94
April 17, 2026 2404.91
April 16, 2026 2364.31
April 15, 2026 2344.85
April 14, 2026 2317.34
April 13, 2026 2282.84
April 10, 2026 2237.68
April 09, 2026 2237.01
April 08, 2026 2242.19
April 07, 2026 2155.29
April 06, 2026 2141.16
April 03, 2026 2141.16
April 02, 2026 2141.16
April 01, 2026 2153.62
March 31, 2026 2120.13
March 30, 2026 2045.43
March 27, 2026 2068.62

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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Eq Fund We Digitize Resp Inv Classic Shares Cap 1723.92
Janus Henderson Horizon Gl Tech Ldrs A1 USD 342.76
JPM US Technology I Acc USD 402.06
CT (Lux) Global Technology AU USD 259.27
Franklin Technology Fund W (acc) USD 91.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2249763561", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2249763561", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.