BlueBox Global Technology I-UK USD Acc (LU2992392170)

1588.23 -19.17 (-1.19%) USD  |  Oct 08 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
October 08, 2026 1588.23
October 07, 2026 1607.40
October 06, 2026 1620.90
October 05, 2026 1613.06
October 02, 2026 1594.23
October 01, 2026 1575.90
September 30, 2026 1549.72
September 29, 2026 1537.90
September 28, 2026 1529.55
September 25, 2026 1545.99
September 24, 2026 1530.65
September 23, 2026 1533.21
September 22, 2026 1539.86
September 21, 2026 1524.92
September 18, 2026 1481.48
September 17, 2026 1470.46
September 16, 2026 1459.37
September 15, 2026 1457.40
September 14, 2026 1468.75
September 11, 2026 1493.53
September 10, 2026 1472.88
September 09, 2026 1485.02
September 08, 2026 1500.93
September 07, 2026 1516.11
September 04, 2026 1510.22
Date Value
September 03, 2026 1513.51
September 02, 2026 1494.83
September 01, 2026 1500.50
August 31, 2026 1534.66
August 28, 2026 1539.59
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

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 1201.41
JH Global Technology and Innovation B2 USD 41.05
Finaltis Funds Digital Leaders USD 2686.07
Guinness Global Innovators Z Acc USD 41.58
Edmond de Rothschild Big Data R USD 174.24

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.