BlueBox Global Technology R-UK GBP Acc (LU2992392337)

1773.98 -22.43 (-1.25%) GBP  |  Oct 08 2026
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LU2992392337 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 1773.98
October 07, 2026 1796.41
October 06, 2026 1803.53
October 05, 2026 1802.40
October 02, 2026 1777.74
October 01, 2026 1762.36
September 30, 2026 1723.43
September 29, 2026 1719.21
September 28, 2026 1705.50
September 25, 2026 1724.42
September 24, 2026 1710.67
September 23, 2026 1707.71
September 22, 2026 1704.53
September 21, 2026 1684.58
September 18, 2026 1638.06
September 17, 2026 1626.98
September 16, 2026 1602.59
September 15, 2026 1596.15
September 14, 2026 1610.26
September 11, 2026 1630.83
September 10, 2026 1608.58
September 09, 2026 1617.67
September 08, 2026 1636.26
September 07, 2026 1653.61
September 04, 2026 1650.97
Date Value
September 03, 2026 1653.95
September 02, 2026 1635.30
September 01, 2026 1637.44
August 31, 2026 1672.31
August 28, 2026 1675.64
August 27, 2026 1693.20
August 26, 2026 1642.35
August 25, 2026 1635.01
August 24, 2026 1622.90
August 21, 2026 1632.13
August 20, 2026 1623.14
August 19, 2026 1631.47
August 18, 2026 1638.41
August 17, 2026 1673.48
August 14, 2026 1682.97
August 13, 2026 1699.41
August 12, 2026 1679.67
August 11, 2026 1673.44
August 10, 2026 1665.15
August 07, 2026 1673.27
August 06, 2026 1651.24
August 05, 2026 1655.52
August 04, 2026 1652.57
August 03, 2026 1592.91
July 31, 2026 1574.94

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 2.168
JPM US Technology A Dist GBP 23.71
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 273.99
Guinness Global Innovators Z Acc GBP 50.30
AXA WF Robotech F Cap GBP 304.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2992392337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2992392337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.