FTGF Royce US Small Cap Opp A Acc EUR (IE00B19Z4C24)

500.24 -1.37 (-0.27%) EUR  |  Sep 18 2026
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IE00B19Z4C24 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
September 18, 2026 500.24
September 17, 2026 501.61
September 16, 2026 500.06
September 15, 2026 498.75
September 14, 2026 500.06
September 11, 2026 503.32
September 10, 2026 497.57
September 09, 2026 503.32
September 08, 2026 509.53
September 04, 2026 510.03
September 03, 2026 505.28
September 02, 2026 504.97
September 01, 2026 499.55
August 31, 2026 507.21
August 28, 2026 510.50
August 27, 2026 515.49
August 26, 2026 511.83
August 25, 2026 508.89
August 24, 2026 508.29
August 21, 2026 514.88
August 20, 2026 510.85
August 19, 2026 521.70
August 18, 2026 528.77
August 17, 2026 538.63
August 14, 2026 542.49
Date Value
August 13, 2026 541.43
August 12, 2026 539.28
August 11, 2026 533.84
August 10, 2026 532.23
August 07, 2026 533.15
August 06, 2026 527.20
August 05, 2026 531.74
August 04, 2026 535.24
August 03, 2026 522.16
July 31, 2026 508.46
July 30, 2026 506.77
July 29, 2026 502.11
July 28, 2026 519.92
July 27, 2026 524.46
July 24, 2026 523.84
July 23, 2026 527.84
July 22, 2026 531.33
July 21, 2026 536.39
July 20, 2026 525.74
July 17, 2026 529.76
July 16, 2026 534.71
July 15, 2026 535.12
July 14, 2026 537.46
July 13, 2026 533.56
July 10, 2026 536.86

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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Dimensional U.S. Small Companies EUR Acc 66.15
Schroder ISF US Small & Mid-Cap Equity C Acc EURH 325.12
BNP Paribas US Small Cap Classic EUR Cap 618.48
Covea Actions Amerique Mid Cap I C 122.88
Federated Hermes US SMID Equity F EUR Acc 6.904

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19Z4C24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z4C24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.