BlueBox Global Technology B UK USD Acc (LU2992391875)
1058.30
-12.77
(-1.19%)
USD |
Oct 08 2026
LU2992391875 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 1058.30 |
| October 07, 2026 | 1071.07 |
| October 06, 2026 | 1080.06 |
| October 05, 2026 | 1074.83 |
| October 02, 2026 | 1062.26 |
| October 01, 2026 | 1050.05 |
| September 30, 2026 | 1032.60 |
| September 29, 2026 | 1024.71 |
| September 28, 2026 | 1019.15 |
| September 25, 2026 | 1030.08 |
| September 24, 2026 | 1019.86 |
| September 23, 2026 | 1021.55 |
| Date | Value |
|---|---|
| September 22, 2026 | 1025.99 |
| September 21, 2026 | 1016.03 |
| September 18, 2026 | 987.07 |
| September 17, 2026 | 979.73 |
| September 16, 2026 | 972.33 |
| September 15, 2026 | 971.01 |
| September 14, 2026 | 978.57 |
| September 11, 2026 | 995.06 |
| September 10, 2026 | 981.30 |
| September 09, 2026 | 989.39 |
| September 08, 2026 | 1000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2992391875", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2992391875", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |