BlueBox Global Technology R UK Acc USD (LU2992393228)

1647.43 +12.43 (+0.76%) USD  |  Sep 17 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
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
August 20, 2026 1678.01
August 19, 2026 1683.65
August 18, 2026 1682.67
August 17, 2026 1719.89
August 14, 2026 1729.14
Date Value
August 13, 2026 1740.87
August 12, 2026 1720.65
August 11, 2026 1714.26
August 10, 2026 1707.23
August 07, 2026 1711.56
August 06, 2026 1686.15
August 05, 2026 1692.15
August 04, 2026 1685.12
August 03, 2026 1623.20
July 31, 2026 1607.27
July 30, 2026 1582.18
July 29, 2026 1539.32
July 28, 2026 1571.95
July 27, 2026 1588.62
July 24, 2026 1578.04
July 23, 2026 1587.22
July 22, 2026 1611.50
July 21, 2026 1632.89
July 20, 2026 1603.88
July 17, 2026 1602.44
July 16, 2026 1643.71
July 15, 2026 1662.91
July 14, 2026 1667.66
July 13, 2026 1664.29
July 10, 2026 1686.38

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 1136.59
JH Global Technology and Innovation B2 USD 38.96
Finaltis Funds Digital Leaders USD 2600.97
Guinness Global Innovators Z Acc USD 40.52
Edmond de Rothschild Big Data R USD 174.97

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.