BlueBox Global Technology J Acc USD (LU2249763561)
2794.48
+3.31
(+0.12%)
USD |
Aug 26 2026
LU2249763561 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 2773.93 |
| July 08, 2026 | 2721.72 |
| July 07, 2026 | 2721.50 |
| July 06, 2026 | 2774.67 |
| July 03, 2026 | 2747.00 |
| July 02, 2026 | 2740.31 |
| July 01, 2026 | 2796.57 |
| June 30, 2026 | 2824.38 |
| June 29, 2026 | 2756.51 |
| June 26, 2026 | 2691.51 |
| June 25, 2026 | 2717.69 |
| June 24, 2026 | 2692.17 |
| June 22, 2026 | 2807.24 |
| June 19, 2026 | 2810.07 |
| June 18, 2026 | 2813.45 |
| June 17, 2026 | 2750.98 |
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: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. |