BlueBox Global Technology R-UK GBP Acc (LU2992392337)

1556.89 -35.33 (-2.22%) GBP  |  Jun 10 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
June 10, 2026 1556.89
June 09, 2026 1592.22
June 08, 2026 1604.60
June 05, 2026 1583.54
June 04, 2026 1668.38
June 03, 2026 1673.34
June 02, 2026 1673.87
June 01, 2026 1672.90
May 29, 2026 1624.10
May 28, 2026 1602.43
May 27, 2026 1579.23
May 26, 2026 1587.70
May 22, 2026 1555.24
May 21, 2026 1528.05
May 20, 2026 1514.75
May 19, 2026 1483.44
May 18, 2026 1499.73
May 15, 2026 1509.82
May 13, 2026 1501.53
May 12, 2026 1495.02
May 11, 2026 1500.89
May 08, 2026 1510.91
May 07, 2026 1499.43
May 06, 2026 1504.21
May 05, 2026 1476.97
Date Value
May 04, 2026 1467.47
April 30, 2026 1454.81
April 29, 2026 1438.08
April 28, 2026 1433.93
April 27, 2026 1462.12
April 24, 2026 1484.49
April 23, 2026 1434.20
April 22, 2026 1458.61
April 21, 2026 1434.35
April 20, 2026 1431.64
April 17, 2026 1417.83
April 16, 2026 1398.86
April 15, 2026 1382.56
April 14, 2026 1364.65
April 13, 2026 1356.84
April 10, 2026 1329.90
April 09, 2026 1334.28
April 08, 2026 1334.06
April 07, 2026 1301.92
April 06, 2026 1293.67
April 03, 2026 1293.67
April 02, 2026 1293.67
April 01, 2026 1292.44
March 31, 2026 1286.58
March 30, 2026 1240.19

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: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.