BlueBox Global Technology R H Acc EUR (LU3193913988)

1182.81 +34.78 (+3.03%) EUR  |  Aug 27 2026
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LU3193913988 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 27, 2026 1182.81
August 26, 2026 1148.03
August 25, 2026 1146.76
August 24, 2026 1138.35
August 21, 2026 1144.00
August 20, 2026 1138.37
August 19, 2026 1142.42
August 18, 2026 1141.53
August 17, 2026 1166.85
August 14, 2026 1173.08
August 13, 2026 1181.20
August 12, 2026 1167.71
August 11, 2026 1163.43
August 10, 2026 1158.69
August 07, 2026 1161.58
August 06, 2026 1144.41
August 05, 2026 1148.75
August 04, 2026 1144.15
August 03, 2026 1102.21
July 31, 2026 1091.36
July 30, 2026 1074.37
July 29, 2026 1045.61
July 28, 2026 1067.94
July 27, 2026 1079.24
July 24, 2026 1072.07
Date Value
July 23, 2026 1078.30
July 22, 2026 1095.07
July 21, 2026 1109.65
July 20, 2026 1089.97
July 17, 2026 1089.08
July 16, 2026 1117.18
July 15, 2026 1130.46
July 14, 2026 1133.74
July 13, 2026 1131.52
July 10, 2026 1146.49
July 09, 2026 1142.91
July 08, 2026 1121.68
July 07, 2026 1121.68
July 06, 2026 1143.65
July 03, 2026 1132.22
July 02, 2026 1129.53
July 01, 2026 1152.82
June 30, 2026 1164.22
June 29, 2026 1136.36
June 26, 2026 1109.64
June 25, 2026 1120.64
June 24, 2026 1110.11
June 22, 2026 1158.12
June 19, 2026 1159.30
June 18, 2026 1160.80

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.47
HANSApost Megatrend Class A 310.97
Mediolanum Technology Opportunities S A Units 39.39
Raiffeisen-HighTech-ESG-Aktien R A 558.80
AB SICAV I-International Technology Pf I EUR 1683.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3193913988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3193913988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.