BlueBox Global Technology I Dis USD (LU3429326492)
922.79
-12.51
(-1.34%)
USD |
Oct 29 2026
LU3429326492 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 922.79 |
| October 28, 2026 | 935.30 |
| October 27, 2026 | 927.46 |
| October 26, 2026 | 913.94 |
| October 23, 2026 | 907.38 |
| October 22, 2026 | 907.90 |
| October 21, 2026 | 937.87 |
| October 20, 2026 | 930.14 |
| October 19, 2026 | 931.40 |
| Date | Value |
|---|---|
| October 16, 2026 | 922.17 |
| October 15, 2026 | 944.65 |
| October 14, 2026 | 946.05 |
| October 13, 2026 | 967.37 |
| October 12, 2026 | 978.64 |
| October 09, 2026 | 987.13 |
| October 08, 2026 | 979.84 |
| October 07, 2026 | 991.66 |
| October 06, 2026 | 1000.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3429326492", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3429326492", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |