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

529.61 +1.82 (+0.34%) USD  |  Oct 28 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
October 28, 2026 529.61
October 27, 2026 527.79
October 26, 2026 523.87
October 23, 2026 521.48
October 22, 2026 526.45
October 21, 2026 522.17
October 20, 2026 521.40
October 19, 2026 516.34
October 16, 2026 517.09
October 15, 2026 521.55
October 14, 2026 515.25
October 13, 2026 523.17
October 12, 2026 522.05
October 09, 2026 523.10
October 08, 2026 523.29
October 07, 2026 523.64
October 06, 2026 534.54
October 05, 2026 535.09
October 02, 2026 534.43
October 01, 2026 529.41
September 30, 2026 523.20
September 29, 2026 527.34
September 28, 2026 526.83
September 25, 2026 530.97
September 24, 2026 526.80
Date Value
September 23, 2026 530.30
September 22, 2026 533.12
September 21, 2026 527.60
September 18, 2026 524.97
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

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 34.66
Schroder ISF US Smaller Companies Impact C Dis USD 342.52
Janus Henderson US Small-Mid Cap Value B2 USD 34.05
BNP Paribas US Small Cap Classic Dis 335.93
FTGF Royce US Small Cap Opp B Dis USD 1188.34

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.