BlueBox Global Technology R EUR Acc (LU2497703533)

1943.50 +59.88 (+3.18%) EUR  |  Jun 11 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
June 11, 2026 1943.50
June 10, 2026 1883.62
June 09, 2026 1924.14
June 08, 2026 1934.76
June 05, 2026 1912.72
June 04, 2026 2011.34
June 03, 2026 2019.57
June 02, 2026 2020.06
June 01, 2026 2018.24
May 29, 2026 1956.65
May 28, 2026 1927.16
May 27, 2026 1901.14
May 26, 2026 1916.08
May 22, 2026 1878.83
May 21, 2026 1843.67
May 20, 2026 1826.73
May 19, 2026 1786.99
May 18, 2026 1799.69
May 15, 2026 1807.05
May 13, 2026 1807.68
May 12, 2026 1796.76
May 11, 2026 1812.49
May 08, 2026 1823.57
May 07, 2026 1810.07
May 06, 2026 1815.41
Date Value
May 05, 2026 1785.17
May 04, 2026 1772.00
April 30, 2026 1757.75
April 29, 2026 1730.92
April 28, 2026 1724.99
April 27, 2026 1761.47
April 24, 2026 1785.88
April 23, 2026 1725.79
April 22, 2026 1752.67
April 21, 2026 1719.70
April 20, 2026 1715.45
April 17, 2026 1698.75
April 16, 2026 1676.20
April 15, 2026 1658.69
April 14, 2026 1637.66
April 13, 2026 1626.87
April 10, 2026 1592.31
April 09, 2026 1597.86
April 08, 2026 1600.14
April 07, 2026 1554.36
April 06, 2026 1547.23
April 03, 2026 1547.23
April 02, 2026 1547.23
April 01, 2026 1546.55
March 31, 2026 1535.93

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 10.18
Amundi Internetaktien 222.31
HANSApost Megatrend Class A 285.42
Mediolanum Technology Opportunities S A Units 37.32
Raiffeisen-HighTech-ESG-Aktien R A 585.44

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.