BlueBox Global Technology R UK Acc USD (LU2992393228)

1675.73 -22.72 (-1.34%) USD  |  Oct 29 2026
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LU2992393228 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 29, 2026 1675.73
October 28, 2026 1698.45
October 27, 2026 1684.21
October 26, 2026 1659.67
October 23, 2026 1647.75
October 22, 2026 1648.70
October 21, 2026 1703.12
October 20, 2026 1689.08
October 19, 2026 1691.37
October 16, 2026 1674.60
October 15, 2026 1715.43
October 14, 2026 1717.98
October 13, 2026 1756.69
October 12, 2026 1777.15
October 09, 2026 1792.56
October 08, 2026 1779.33
October 07, 2026 1800.80
October 06, 2026 1815.94
October 05, 2026 1807.15
October 02, 2026 1786.06
October 01, 2026 1765.53
September 30, 2026 1736.21
September 29, 2026 1722.96
September 28, 2026 1713.61
September 25, 2026 1732.03
Date Value
September 24, 2026 1714.85
September 23, 2026 1717.71
September 22, 2026 1725.17
September 21, 2026 1708.44
September 18, 2026 1659.77
September 17, 2026 1647.43
September 16, 2026 1635.00
September 15, 2026 1632.80
September 14, 2026 1645.51
September 11, 2026 1673.28
September 10, 2026 1650.15
September 09, 2026 1663.76
September 08, 2026 1681.58
September 07, 2026 1698.59
September 04, 2026 1692.00
September 03, 2026 1695.68
September 02, 2026 1674.76
September 01, 2026 1681.11
August 31, 2026 1719.39
August 28, 2026 1724.91
August 27, 2026 1744.01
August 26, 2026 1692.38
August 25, 2026 1690.40
August 24, 2026 1678.00
August 21, 2026 1686.31

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 1093.60
JH Global Technology and Innovation B2 USD 38.22
Finaltis Funds Digital Leaders USD 2629.56
Guinness Global Innovators Z Acc USD 41.10
Edmond de Rothschild Big Data R USD 176.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2992393228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2992393228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.