FTGF Royce US Smaller Companies A USD Dis A (IE0034390439)

525.56 -0.17 (-0.03%) USD  |  Sep 17 2026
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IE0034390439 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 525.56
September 16, 2026 525.73
September 15, 2026 528.08
September 14, 2026 532.73
September 11, 2026 539.99
September 10, 2026 537.54
September 09, 2026 543.86
September 08, 2026 550.19
September 04, 2026 556.06
September 03, 2026 552.64
September 02, 2026 549.03
September 01, 2026 545.77
August 31, 2026 555.25
August 28, 2026 560.03
August 27, 2026 563.65
August 26, 2026 565.08
August 25, 2026 563.40
August 24, 2026 563.08
August 21, 2026 567.56
August 20, 2026 565.29
August 19, 2026 570.61
August 18, 2026 569.61
August 17, 2026 578.78
August 14, 2026 581.95
August 13, 2026 581.27
Date Value
August 12, 2026 578.08
August 11, 2026 576.91
August 10, 2026 573.35
August 07, 2026 583.86
August 06, 2026 579.30
August 05, 2026 585.82
August 04, 2026 591.46
August 03, 2026 579.72
July 31, 2026 568.18
July 30, 2026 566.47
July 29, 2026 566.06
July 28, 2026 576.39
July 27, 2026 573.57
July 24, 2026 569.30
July 23, 2026 567.30
July 22, 2026 569.41
July 21, 2026 571.45
July 20, 2026 567.02
July 17, 2026 572.82
July 16, 2026 579.70
July 15, 2026 570.32
July 14, 2026 568.94
July 13, 2026 566.93
July 10, 2026 569.02
July 09, 2026 566.22

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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Janus Henderson US Venture B2 USD 35.56
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.68
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1195.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0034390439", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0034390439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.