BlueBox Global Technology R Acc USD (LU2497703376)

1863.58 +14.05 (+0.76%) USD  |  Sep 17 2026
More

LU2497703376 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
July 30, 2026 1789.89
July 29, 2026 1741.41
July 28, 2026 1778.32
July 27, 2026 1797.18
July 24, 2026 1785.22
July 23, 2026 1795.60
July 22, 2026 1823.08
July 21, 2026 1847.28
July 20, 2026 1814.46
July 17, 2026 1812.85
July 16, 2026 1859.53
July 15, 2026 1881.26
July 14, 2026 1886.64
July 13, 2026 1882.82
July 10, 2026 1907.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEB Artificial Intelligence D (USD) 16.36
AB SICAV I-International Technology Pf C USD 1389.49
JH Global Technology and Innovation I2 USD 63.65
Eastspring Investments-Global Technology A 115.78
TBF GLOBAL TECHNOLOGY USD R 305.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.