FTGF Royce US Small Cap Opp X Dis A GBP (IE00B19Z4993)

497.47 +3.54 (+0.72%) GBP  |  Aug 27 2026
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IE00B19Z4993 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 497.47
August 26, 2026 493.93
August 25, 2026 489.95
August 24, 2026 489.57
August 21, 2026 496.00
August 20, 2026 492.74
August 19, 2026 503.92
August 18, 2026 509.06
August 17, 2026 518.25
August 14, 2026 521.91
August 13, 2026 520.87
August 12, 2026 518.24
August 11, 2026 513.35
August 10, 2026 511.72
August 07, 2026 513.89
August 06, 2026 508.07
August 05, 2026 513.29
August 04, 2026 516.27
August 03, 2026 503.50
July 31, 2026 489.49
July 30, 2026 488.07
July 29, 2026 484.51
July 28, 2026 501.32
July 27, 2026 504.70
July 24, 2026 503.02
Date Value
July 23, 2026 507.29
July 22, 2026 509.89
July 21, 2026 514.14
July 20, 2026 502.52
July 17, 2026 506.55
July 16, 2026 510.62
July 15, 2026 509.80
July 14, 2026 515.60
July 13, 2026 511.54
July 10, 2026 514.43
July 09, 2026 514.42
July 08, 2026 507.60
July 07, 2026 512.80
July 06, 2026 521.55
July 02, 2026 519.21
July 01, 2026 533.46
June 30, 2026 537.28
June 29, 2026 531.40
June 26, 2026 532.89
June 25, 2026 530.16
June 24, 2026 524.93
June 23, 2026 522.26
June 22, 2026 526.56
June 18, 2026 530.62
June 17, 2026 517.97

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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JPM US Small Cap Growth A Dist GBP 42.46
FTGF Royce US Smaller Companies Pr Dis A GBP 384.64
Federated Hermes US SMID Equity T GBP Acc 4.145
Goldman Sachs US SmCp CORE® Eq R GBP 56.88
Janus Henderson US Venture H2 GBP 52.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19Z4993", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z4993", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.