BlueBox Global Technology R EUR Acc (LU2497703533)

1998.54 +6.45 (+0.32%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2022.28
July 08, 2026 1988.67
July 07, 2026 1983.93
July 06, 2026 2025.56
July 03, 2026 2001.07
July 02, 2026 1996.14
July 01, 2026 2046.00
June 30, 2026 2059.24
June 29, 2026 2011.63
June 26, 2026 1969.03
June 25, 2026 1991.44
June 24, 2026 1978.95
June 22, 2026 2044.75
June 19, 2026 2042.63
June 18, 2026 2042.18
June 17, 2026 1979.03

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

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.