BlueBox Global Technology I-UK GBP Acc (LU2992392097)

1586.42 +23.78 (+1.52%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 2.086
JPM US Technology A Dist GBP 22.16
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 259.57
Guinness Global Innovators Z Acc GBP 48.55
T. Rowe Global Technology Equity Fund C Acc 9 43.37

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.