FTGF Royce US Small Cap Opportunity A USD DIS (A) (IE0031619046)

1317.59 -10.05 (-0.76%) USD  |  Oct 08 2026
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IE0031619046 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 08, 2026 1317.59
October 07, 2026 1327.64
October 06, 2026 1352.42
October 05, 2026 1353.67
October 02, 2026 1343.60
October 01, 2026 1324.91
September 30, 2026 1316.55
September 29, 2026 1319.41
September 28, 2026 1321.34
September 25, 2026 1332.38
September 24, 2026 1327.83
September 23, 2026 1333.90
September 22, 2026 1347.73
September 21, 2026 1341.78
September 18, 2026 1335.78
September 17, 2026 1338.42
September 16, 2026 1333.49
September 15, 2026 1337.99
September 14, 2026 1342.20
September 11, 2026 1356.75
September 10, 2026 1342.80
September 09, 2026 1360.79
September 08, 2026 1376.62
September 04, 2026 1376.96
September 03, 2026 1366.01
Date Value
September 02, 2026 1360.14
September 01, 2026 1345.84
August 31, 2026 1369.47
August 28, 2026 1374.92
August 27, 2026 1395.90
August 26, 2026 1386.41
August 25, 2026 1381.24
August 24, 2026 1377.77
August 21, 2026 1397.73
August 20, 2026 1386.80
August 19, 2026 1416.12
August 18, 2026 1422.71
August 17, 2026 1449.61
August 14, 2026 1458.80
August 13, 2026 1450.98
August 12, 2026 1444.28
August 11, 2026 1432.38
August 10, 2026 1427.86
August 07, 2026 1432.83
August 06, 2026 1412.12
August 05, 2026 1427.80
August 04, 2026 1434.64
August 03, 2026 1397.03
July 31, 2026 1362.90
July 30, 2026 1358.32

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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Janus Henderson US Venture A2 USD 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10
KBC Equity US Small Caps Cap 3573.56
BGF US Mid-Cap Value Fund E2 USD 396.55
JPM US Small Cap Growth A Dist USD 343.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031619046", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031619046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.