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

565.08 +1.68 (+0.30%) USD  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 560.02
July 07, 2026 570.75
July 06, 2026 579.07
July 02, 2026 574.49
July 01, 2026 575.96
June 30, 2026 581.24
June 29, 2026 575.60
June 26, 2026 577.09
June 25, 2026 575.77
June 24, 2026 564.41
June 23, 2026 555.37
June 22, 2026 561.04
June 18, 2026 561.66
June 17, 2026 548.93
June 16, 2026 554.04

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 B2 USD 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 329.89
Janus Henderson US Small-Mid Cap Value B2 USD 35.74
BNP Paribas US Small Cap Classic Dis 356.79
FTGF Royce US Small Cap Opp B Dis USD 1239.11

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.