BlueBox Global Technology R-UK GBP Acc (LU2992392337)

1642.35 +7.34 (+0.45%) GBP  |  Aug 26 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
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
July 30, 2026 1553.81
July 29, 2026 1527.54
July 28, 2026 1559.56
July 27, 2026 1574.92
July 24, 2026 1561.32
July 23, 2026 1571.75
Date Value
July 22, 2026 1588.88
July 21, 2026 1610.45
July 20, 2026 1574.54
July 17, 2026 1571.72
July 16, 2026 1606.95
July 15, 2026 1626.81
July 14, 2026 1640.34
July 13, 2026 1640.69
July 10, 2026 1658.32
July 09, 2026 1655.38
July 08, 2026 1626.67
July 07, 2026 1625.59
July 06, 2026 1660.22
July 03, 2026 1643.61
July 02, 2026 1637.67
July 01, 2026 1683.52
June 30, 2026 1700.80
June 29, 2026 1663.21
June 26, 2026 1629.84
June 25, 2026 1644.97
June 24, 2026 1636.86
June 22, 2026 1691.94
June 19, 2026 1697.82
June 18, 2026 1697.19
June 17, 2026 1641.93

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 2.07
JPM US Technology A Dist GBP 21.33
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 250.97
Guinness Global Innovators Z Acc GBP 48.11
T. Rowe Global Technology Equity Fund C Acc 9 41.35

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.