BlueBox Global Technology I-UK GBP Acc (LU2992392097)

1517.89 -34.45 (-2.22%) GBP  |  Jun 10 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
June 10, 2026 1517.89
June 09, 2026 1552.34
June 08, 2026 1564.40
June 05, 2026 1543.87
June 04, 2026 1626.58
June 03, 2026 1631.41
June 02, 2026 1631.93
June 01, 2026 1630.98
May 29, 2026 1583.40
May 28, 2026 1562.26
May 27, 2026 1539.65
May 26, 2026 1547.90
May 22, 2026 1516.25
May 21, 2026 1489.74
May 20, 2026 1476.78
May 19, 2026 1446.25
May 18, 2026 1462.13
May 15, 2026 1471.96
May 13, 2026 1463.87
May 12, 2026 1457.52
May 11, 2026 1463.25
May 08, 2026 1473.01
May 07, 2026 1461.81
May 06, 2026 1466.47
May 05, 2026 1439.92
Date Value
May 04, 2026 1430.65
April 30, 2026 1418.30
April 29, 2026 1402.00
April 28, 2026 1397.95
April 27, 2026 1425.42
April 24, 2026 1447.23
April 23, 2026 1398.20
April 22, 2026 1421.99
April 21, 2026 1398.34
April 20, 2026 1395.70
April 17, 2026 1382.23
April 16, 2026 1363.74
April 15, 2026 1347.85
April 14, 2026 1330.39
April 13, 2026 1322.77
April 10, 2026 1296.50
April 09, 2026 1300.77
April 08, 2026 1300.55
April 07, 2026 1269.22
April 06, 2026 1261.17
April 03, 2026 1261.17
April 02, 2026 1261.17
April 01, 2026 1259.97
March 31, 2026 1254.26
March 30, 2026 1209.03

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 2.014
JPM US Technology A Dist GBP 22.42
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 255.76
Herald Worldwide Technology Fund Class B 163.33
Guinness Global Innovators Z Acc GBP 46.06

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.