FTGF Royce US Small Cap Opp A Acc USD (IE00B19Z4B17)

433.85 -3.31 (-0.76%) USD  |  Oct 08 2026
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IE00B19Z4B17 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 08, 2026 433.85
October 07, 2026 437.16
October 06, 2026 445.32
October 05, 2026 445.74
October 02, 2026 442.42
October 01, 2026 436.27
September 30, 2026 433.51
September 29, 2026 434.45
September 28, 2026 435.09
September 25, 2026 438.72
September 24, 2026 437.23
September 23, 2026 439.22
September 22, 2026 443.78
September 21, 2026 441.82
September 18, 2026 439.84
September 17, 2026 440.71
September 16, 2026 439.09
September 15, 2026 440.57
September 14, 2026 441.96
September 11, 2026 446.75
September 10, 2026 442.15
September 09, 2026 448.08
September 08, 2026 453.29
September 04, 2026 453.40
September 03, 2026 449.80
Date Value
September 02, 2026 447.87
September 01, 2026 443.16
August 31, 2026 450.94
August 28, 2026 452.73
August 27, 2026 459.64
August 26, 2026 456.51
August 25, 2026 454.81
August 24, 2026 453.67
August 21, 2026 460.24
August 20, 2026 456.64
August 19, 2026 466.30
August 18, 2026 468.47
August 17, 2026 477.33
August 14, 2026 480.35
August 13, 2026 477.78
August 12, 2026 475.57
August 11, 2026 471.65
August 10, 2026 470.16
August 07, 2026 471.80
August 06, 2026 464.98
August 05, 2026 470.14
August 04, 2026 472.40
August 03, 2026 460.01
July 31, 2026 448.77
July 30, 2026 447.26

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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Atlantas Sicav American Dynamic 9087.20
BGF US Mid-Cap Value Fund A2 USD 454.99
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4296.07
BNP Paribas US Small Cap Classic Cap 465.29
Janus Henderson US Small-Mid Cap Value I2 USD 56.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19Z4B17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z4B17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.