BlueBox Global Technology B UK USD Acc (LU2992391875)
996.82
-13.52
(-1.34%)
USD |
Oct 29 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 29, 2026 | 996.82 |
| October 28, 2026 | 1010.34 |
| October 27, 2026 | 1001.85 |
| October 26, 2026 | 987.25 |
| October 23, 2026 | 980.14 |
| October 22, 2026 | 980.70 |
| October 21, 2026 | 1013.06 |
| October 20, 2026 | 1004.71 |
| October 19, 2026 | 1006.06 |
| October 16, 2026 | 996.06 |
| October 15, 2026 | 1020.34 |
| October 14, 2026 | 1021.85 |
| October 13, 2026 | 1044.87 |
| October 12, 2026 | 1057.03 |
| October 09, 2026 | 1066.18 |
| October 08, 2026 | 1058.30 |
| October 07, 2026 | 1071.07 |
| October 06, 2026 | 1080.06 |
| October 05, 2026 | 1074.83 |
| Date | Value |
|---|---|
| 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 |
| 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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Median
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. |