BlueBox Global Technology I-UK GBP Acc (LU2992392097)

1601.37 +7.16 (+0.45%) GBP  |  Aug 26 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
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
July 30, 2026 1514.99
July 29, 2026 1489.38
July 28, 2026 1520.60
July 27, 2026 1535.57
July 24, 2026 1522.30
July 23, 2026 1532.48
Date Value
July 22, 2026 1549.17
July 21, 2026 1570.20
July 20, 2026 1535.19
July 17, 2026 1532.44
July 16, 2026 1566.76
July 15, 2026 1586.12
July 14, 2026 1599.31
July 13, 2026 1599.65
July 10, 2026 1616.83
July 09, 2026 1613.96
July 08, 2026 1585.97
July 07, 2026 1584.91
July 06, 2026 1618.68
July 03, 2026 1602.48
July 02, 2026 1596.69
July 01, 2026 1641.39
June 30, 2026 1658.23
June 29, 2026 1621.58
June 26, 2026 1589.04
June 25, 2026 1603.79
June 24, 2026 1595.88
June 22, 2026 1649.58
June 19, 2026 1655.30
June 18, 2026 1654.69
June 17, 2026 1600.81

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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Fidelity Funds - Global Technology A-GBP 2.07
JPM US Technology A Dist GBP 21.33
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 250.97
Guinness Global Innovators Z Acc GBP 48.11
T. Rowe Global Technology Equity Fund C Acc 9 41.35

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.