BlueBox Global Technology R Acc USD (LU2497703376)

2012.73 -24.29 (-1.19%) USD  |  Oct 08 2026
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LU2497703376 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
October 08, 2026 2012.73
October 07, 2026 2037.02
October 06, 2026 2054.14
October 05, 2026 2044.21
October 02, 2026 2020.36
October 01, 2026 1997.14
September 30, 2026 1963.97
September 29, 2026 1948.99
September 28, 2026 1938.42
September 25, 2026 1959.27
September 24, 2026 1939.83
September 23, 2026 1943.07
September 22, 2026 1951.51
September 21, 2026 1932.58
September 18, 2026 1877.53
September 17, 2026 1863.58
September 16, 2026 1849.53
September 15, 2026 1847.03
September 14, 2026 1861.42
September 11, 2026 1892.84
September 10, 2026 1866.68
September 09, 2026 1882.07
September 08, 2026 1902.24
September 07, 2026 1921.49
September 04, 2026 1914.03
Date Value
September 03, 2026 1918.20
September 02, 2026 1894.54
September 01, 2026 1901.73
August 31, 2026 1945.03
August 28, 2026 1951.28
August 27, 2026 1972.89
August 26, 2026 1914.49
August 25, 2026 1912.25
August 24, 2026 1898.23
August 21, 2026 1907.63
August 20, 2026 1898.24
August 19, 2026 1904.63
August 18, 2026 1903.53
August 17, 2026 1945.63
August 14, 2026 1956.10
August 13, 2026 1969.38
August 12, 2026 1946.51
August 11, 2026 1939.28
August 10, 2026 1931.33
August 07, 2026 1936.23
August 06, 2026 1907.49
August 05, 2026 1914.28
August 04, 2026 1906.33
August 03, 2026 1836.28
July 31, 2026 1818.27

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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Net Asset Value Benchmarks

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SEB Artificial Intelligence D (USD) 17.40
AB SICAV I-International Technology Pf C USD 1469.21
JH Global Technology and Innovation I2 USD 67.14
Eastspring Investments-Global Technology A 121.04
TBF GLOBAL TECHNOLOGY USD R 307.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2497703376", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2497703376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.