BlueBox Global Technology R UK Acc USD (LU2992393228)

1692.38 +1.98 (+0.12%) USD  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1681.07
July 08, 2026 1649.44
July 07, 2026 1649.33
July 06, 2026 1681.58
July 03, 2026 1664.88
July 02, 2026 1660.85
July 01, 2026 1694.97
June 30, 2026 1711.85
June 29, 2026 1670.73
June 26, 2026 1631.40
June 25, 2026 1647.30
June 24, 2026 1631.85
June 22, 2026 1701.65
June 19, 2026 1703.43
June 18, 2026 1705.51
June 17, 2026 1667.66

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 1115.06
JH Global Technology and Innovation B2 USD 38.76
Finaltis Funds Digital Leaders USD 2575.99
Franklin Technology Fund X (acc) USD 102.88
Guinness Global Innovators Z Acc USD 41.00

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.