BlueBox Global Technology R EUR Acc (LU2497703533)

2183.10 -29.11 (-1.32%) EUR  |  Oct 08 2026
More

LU2497703533 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
October 08, 2026 2183.10
October 07, 2026 2212.21
October 06, 2026 2218.42
October 05, 2026 2217.05
October 02, 2026 2177.59
October 01, 2026 2155.23
September 30, 2026 2101.99
September 29, 2026 2089.36
September 28, 2026 2073.64
September 25, 2026 2089.05
September 24, 2026 2073.33
September 23, 2026 2071.78
September 22, 2026 2073.32
September 21, 2026 2047.75
September 18, 2026 1991.33
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
Date Value
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
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

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
Kutxabank Bolsa Nueva Economia Estandar, FI 11.15
HANSApost Megatrend Class A 309.43
Mediolanum Technology Opportunities S A Units 42.17
Raiffeisen-HighTech-ESG-Aktien R A 595.18
AB SICAV I-International Technology Pf I EUR 1876.23

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: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.