BlueBox Global Technology I-UK GBP Acc (LU2992392097)

1729.80 -21.87 (-1.25%) GBP  |  Oct 08 2026
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LU2992392097 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
October 08, 2026 1729.80
October 07, 2026 1751.67
October 06, 2026 1758.60
October 05, 2026 1757.51
October 02, 2026 1733.45
October 01, 2026 1718.46
September 30, 2026 1680.49
September 29, 2026 1676.38
September 28, 2026 1663.00
September 25, 2026 1681.45
September 24, 2026 1668.04
September 23, 2026 1665.15
September 22, 2026 1662.04
September 21, 2026 1642.60
September 18, 2026 1597.23
September 17, 2026 1586.42
September 16, 2026 1562.64
September 15, 2026 1556.36
September 14, 2026 1570.11
September 11, 2026 1590.17
September 10, 2026 1568.47
September 09, 2026 1577.33
September 08, 2026 1595.46
September 07, 2026 1612.37
September 04, 2026 1609.79
Date Value
September 03, 2026 1612.69
September 02, 2026 1594.51
September 01, 2026 1596.59
August 31, 2026 1630.59
August 28, 2026 1633.84
August 27, 2026 1650.95
August 26, 2026 1601.37
August 25, 2026 1594.21
August 24, 2026 1582.40
August 21, 2026 1591.39
August 20, 2026 1582.63
August 19, 2026 1590.75
August 18, 2026 1597.52
August 17, 2026 1631.70
August 14, 2026 1640.96
August 13, 2026 1656.98
August 12, 2026 1637.74
August 11, 2026 1631.65
August 10, 2026 1623.57
August 07, 2026 1631.48
August 06, 2026 1610.01
August 05, 2026 1614.18
August 04, 2026 1611.30
August 03, 2026 1553.12
July 31, 2026 1535.59

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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Fidelity Funds - Global Technology A-GBP 2.168
JPM US Technology A Dist GBP 23.71
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 273.99
Guinness Global Innovators Z Acc GBP 50.30
AXA WF Robotech F Cap GBP 304.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2992392097", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2992392097", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.