BlueBox Global Technology I-UK USD Acc (LU2992392170)

1556.63 +46.08 (+3.05%) USD  |  Aug 27 2026
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LU2992392170 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 27, 2026 1556.63
August 26, 2026 1510.55
August 25, 2026 1508.78
August 24, 2026 1497.71
August 21, 2026 1505.12
August 20, 2026 1497.71
August 19, 2026 1502.74
August 18, 2026 1501.87
August 17, 2026 1535.09
August 14, 2026 1543.34
August 13, 2026 1553.81
August 12, 2026 1535.76
August 11, 2026 1530.05
August 10, 2026 1523.77
August 07, 2026 1527.63
August 06, 2026 1504.95
August 05, 2026 1510.31
August 04, 2026 1504.03
August 03, 2026 1448.76
July 31, 2026 1434.54
July 30, 2026 1412.14
July 29, 2026 1373.89
July 28, 2026 1403.01
July 27, 2026 1417.89
July 24, 2026 1408.44
Date Value
July 23, 2026 1416.63
July 22, 2026 1438.30
July 21, 2026 1457.39
July 20, 2026 1431.50
July 17, 2026 1430.21
July 16, 2026 1467.02
July 15, 2026 1484.15
July 14, 2026 1488.39
July 13, 2026 1485.38
July 10, 2026 1505.09
July 09, 2026 1500.35
July 08, 2026 1472.13
July 07, 2026 1472.03
July 06, 2026 1500.80
July 03, 2026 1485.90
July 02, 2026 1482.29
July 01, 2026 1512.74
June 30, 2026 1527.81
June 29, 2026 1491.11
June 26, 2026 1456.01
June 25, 2026 1470.19
June 24, 2026 1456.40
June 22, 2026 1518.69
June 19, 2026 1520.28
June 18, 2026 1522.13

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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AB SICAV I-International Technology Pf B USD 1136.62
JH Global Technology and Innovation B2 USD 39.44
Finaltis Funds Digital Leaders USD 2610.07
Franklin Technology Fund X (acc) USD 105.27
Guinness Global Innovators Z Acc USD 41.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2992392170", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2992392170", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.