FTGF Royce US Smaller Companies Pr Dis A USD (IE00B0D44390)

326.09 -0.81 (-0.25%) USD  |  Aug 27 2026
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IE00B0D44390 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 27, 2026 326.09
August 26, 2026 326.90
August 25, 2026 325.93
August 24, 2026 325.73
August 21, 2026 328.31
August 20, 2026 326.97
August 19, 2026 330.03
August 18, 2026 329.44
August 17, 2026 334.74
August 14, 2026 336.56
August 13, 2026 336.14
August 12, 2026 334.28
August 11, 2026 333.60
August 10, 2026 331.53
August 07, 2026 337.60
August 06, 2026 334.93
August 05, 2026 338.69
August 04, 2026 341.94
August 03, 2026 335.14
July 31, 2026 328.46
July 30, 2026 327.44
July 29, 2026 327.19
July 28, 2026 333.16
July 27, 2026 331.51
July 24, 2026 329.04
Date Value
July 23, 2026 327.86
July 22, 2026 329.06
July 21, 2026 330.23
July 20, 2026 327.66
July 17, 2026 331.00
July 16, 2026 334.95
July 15, 2026 329.52
July 14, 2026 328.71
July 13, 2026 327.54
July 10, 2026 328.74
July 09, 2026 327.09
July 08, 2026 323.50
July 07, 2026 329.69
July 06, 2026 334.48
July 02, 2026 331.83
July 01, 2026 332.64
June 30, 2026 335.68
June 29, 2026 332.41
June 26, 2026 333.26
June 25, 2026 332.47
June 24, 2026 325.90
June 23, 2026 320.67
June 22, 2026 323.93
June 18, 2026 324.28
June 17, 2026 316.90

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 A2 USD 49.21
Schroder ISF US Smaller Companies Impact A Dis USD 273.72
BGF US Mid-Cap Value Fund E2 USD 416.80
JPM US Small Cap Growth A Dist USD 383.48
JPM US Smaller Companies A Dist USD 346.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B0D44390", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B0D44390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.