BlueBox Global Technology R EUR Acc (LU2497703533)

1972.40 +23.69 (+1.22%) EUR  |  Sep 17 2026
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LU2497703533 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 1972.40
September 16, 2026 1948.71
September 15, 2026 1945.15
September 14, 2026 1961.32
September 11, 2026 1981.21
September 10, 2026 1951.55
September 09, 2026 1964.44
September 08, 2026 1988.31
September 07, 2026 2008.25
September 04, 2026 2003.13
September 03, 2026 2006.89
September 02, 2026 1986.58
September 01, 2026 1993.69
August 31, 2026 2035.57
August 28, 2026 2041.24
August 27, 2026 2059.41
August 26, 2026 1998.54
August 25, 2026 1992.09
August 24, 2026 1978.08
August 21, 2026 1986.68
August 20, 2026 1975.13
August 19, 2026 1985.25
August 18, 2026 1997.99
August 17, 2026 2041.30
August 14, 2026 2053.34
Date Value
August 13, 2026 2073.82
August 12, 2026 2050.18
August 11, 2026 2042.48
August 10, 2026 2032.60
August 07, 2026 2037.32
August 06, 2026 2010.30
August 05, 2026 2014.32
August 04, 2026 2011.09
August 03, 2026 1938.79
July 31, 2026 1921.19
July 30, 2026 1891.52
July 29, 2026 1860.02
July 28, 2026 1898.70
July 27, 2026 1921.28
July 24, 2026 1907.23
July 23, 2026 1919.68
July 22, 2026 1942.39
July 21, 2026 1968.95
July 20, 2026 1933.72
July 17, 2026 1926.42
July 16, 2026 1975.50
July 15, 2026 1999.71
July 14, 2026 2004.03
July 13, 2026 2006.91
July 10, 2026 2030.35

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.47
HANSApost Megatrend Class A 301.24
Mediolanum Technology Opportunities S A Units 38.84
Raiffeisen-HighTech-ESG-Aktien R A 547.54
AB SICAV I-International Technology Pf I EUR 1728.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2497703533", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2497703533", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.