BlueBox Global Technology J Acc USD (LU2249763561)

2721.07 +20.56 (+0.76%) USD  |  Sep 17 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
September 17, 2026 2721.07
September 16, 2026 2700.51
September 15, 2026 2696.83
September 14, 2026 2717.80
September 11, 2026 2763.54
September 10, 2026 2725.30
September 09, 2026 2747.74
September 08, 2026 2777.14
September 07, 2026 2805.19
September 04, 2026 2794.19
September 03, 2026 2800.23
September 02, 2026 2765.65
September 01, 2026 2776.10
August 31, 2026 2839.26
August 28, 2026 2848.27
August 27, 2026 2879.76
August 26, 2026 2794.48
August 25, 2026 2791.17
August 24, 2026 2770.66
August 21, 2026 2784.25
August 20, 2026 2770.51
August 19, 2026 2779.78
August 18, 2026 2778.14
August 17, 2026 2839.54
August 14, 2026 2854.69
Date Value
August 13, 2026 2874.03
August 12, 2026 2840.61
August 11, 2026 2830.02
August 10, 2026 2818.37
August 07, 2026 2825.40
August 06, 2026 2783.42
August 05, 2026 2793.29
August 04, 2026 2781.64
August 03, 2026 2679.39
July 31, 2026 2652.99
July 30, 2026 2611.54
July 29, 2026 2540.77
July 28, 2026 2594.59
July 27, 2026 2622.07
July 24, 2026 2604.49
July 23, 2026 2619.61
July 22, 2026 2659.65
July 21, 2026 2694.91
July 20, 2026 2647.00
July 17, 2026 2644.52
July 16, 2026 2712.55
July 15, 2026 2744.20
July 14, 2026 2752.00
July 13, 2026 2746.40
July 10, 2026 2782.74

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 1699.14
Franklin Technology Fund N (acc) USD 60.52
Janus Henderson Horizon Gl Tech Ldrs A1 USD 346.08
JPM US Technology I Acc USD 396.54
CT (Lux) Global Technology AU USD 271.07

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.