FTGF Royce US Smaller Companies A(G) Acc USD (IE00B19Z6717)

378.97 -2.43 (-0.64%) USD  |  Aug 28 2026
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IE00B19Z6717 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 28, 2026 378.97
August 27, 2026 381.40
August 26, 2026 382.36
August 25, 2026 381.22
August 24, 2026 380.99
August 21, 2026 384.02
August 20, 2026 382.47
August 19, 2026 386.06
August 18, 2026 385.37
August 17, 2026 391.58
August 14, 2026 393.71
August 13, 2026 393.23
August 12, 2026 391.07
August 11, 2026 390.27
August 10, 2026 387.86
August 07, 2026 394.96
August 06, 2026 391.85
August 05, 2026 396.26
August 04, 2026 400.06
August 03, 2026 392.12
July 31, 2026 384.31
July 30, 2026 383.13
July 29, 2026 382.85
July 28, 2026 389.83
July 27, 2026 387.91
Date Value
July 24, 2026 385.02
July 23, 2026 383.65
July 22, 2026 385.07
July 21, 2026 386.44
July 20, 2026 383.44
July 17, 2026 387.36
July 16, 2026 391.99
July 15, 2026 385.64
July 14, 2026 384.70
July 13, 2026 383.34
July 10, 2026 384.74
July 09, 2026 382.83
July 08, 2026 378.63
July 07, 2026 385.88
July 06, 2026 391.50
July 02, 2026 388.40
July 01, 2026 389.37
June 30, 2026 392.93
June 29, 2026 389.11
June 26, 2026 390.11
June 25, 2026 389.20
June 24, 2026 381.51
June 23, 2026 375.40
June 22, 2026 379.22
June 18, 2026 379.64

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 B2 USD 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.06
Janus Henderson US Small-Mid Cap Value B2 USD 35.34
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1228.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19Z6717", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z6717", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.