Bluebox Global Technology R GBP Acc (LU2497703459)

2397.06 +35.93 (+1.52%) GBP  |  Sep 17 2026
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LU2497703459 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 2397.06
September 16, 2026 2361.13
September 15, 2026 2351.65
September 14, 2026 2372.43
September 11, 2026 2402.76
September 10, 2026 2369.98
September 09, 2026 2383.37
September 08, 2026 2410.77
September 07, 2026 2436.33
September 04, 2026 2432.45
September 03, 2026 2436.84
September 02, 2026 2409.37
September 01, 2026 2412.53
August 31, 2026 2463.91
August 28, 2026 2468.83
August 27, 2026 2494.69
August 26, 2026 2419.78
August 25, 2026 2408.97
August 24, 2026 2391.13
August 21, 2026 2404.74
August 20, 2026 2391.50
August 19, 2026 2403.77
August 18, 2026 2414.01
August 17, 2026 2465.67
August 14, 2026 2479.67
Date Value
August 13, 2026 2503.90
August 12, 2026 2474.82
August 11, 2026 2465.63
August 10, 2026 2453.43
August 07, 2026 2465.40
August 06, 2026 2432.95
August 05, 2026 2439.26
August 04, 2026 2434.91
August 03, 2026 2347.01
July 31, 2026 2320.54
July 30, 2026 2289.41
July 29, 2026 2250.70
July 28, 2026 2297.90
July 27, 2026 2320.52
July 24, 2026 2300.49
July 23, 2026 2315.87
July 22, 2026 2341.11
July 21, 2026 2372.90
July 20, 2026 2319.99
July 17, 2026 2315.85
July 16, 2026 2367.72
July 15, 2026 2396.98
July 14, 2026 2416.92
July 13, 2026 2417.45
July 10, 2026 2443.43

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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Fidelity Funds - Global Technology A-GBP 2.086
JPM US Technology A Dist GBP 22.16
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 259.57
Guinness Global Innovators Z Acc GBP 48.55
T. Rowe Global Technology Equity Fund C Acc 9 43.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2497703459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2497703459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.