Bluebox Global Technology R GBP Acc (LU2497703459)

2419.78 +10.81 (+0.45%) GBP  |  Aug 26 2026
More

LU2497703459 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 2022. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 2439.10
July 08, 2026 2396.80
July 07, 2026 2395.21
July 06, 2026 2446.24
July 03, 2026 2421.78
July 02, 2026 2413.03
July 01, 2026 2480.60
June 30, 2026 2506.06
June 29, 2026 2450.67
June 26, 2026 2401.52
June 25, 2026 2423.81
June 24, 2026 2411.86
June 22, 2026 2493.03
June 19, 2026 2501.70
June 18, 2026 2500.77
June 17, 2026 2419.35

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
Fidelity Funds - Global Technology A-GBP 2.07
JPM US Technology A Dist GBP 21.33
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 250.97
Guinness Global Innovators Z Acc GBP 48.11
T. Rowe Global Technology Equity Fund C Acc 9 41.35

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: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.