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

510.50 -4.99 (-0.97%) EUR  |  Aug 28 2026
More

IE00B19Z4C24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 536.63
July 08, 2026 529.31
July 07, 2026 533.69
July 06, 2026 542.84
July 02, 2026 539.08
July 01, 2026 553.60
June 30, 2026 554.73
June 29, 2026 548.56
June 26, 2026 549.29
June 25, 2026 547.35
June 24, 2026 541.29
June 23, 2026 538.81
June 22, 2026 543.13
June 18, 2026 543.78

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Dimensional U.S. Small Companies EUR Acc 68.21
Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 50.19
Schroder ISF US Small & Mid-Cap Equity C Acc EURH 342.84
BNP Paribas US Small Cap Classic EUR Cap 646.05
Covea Actions Amerique Mid Cap I C 127.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.