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

355.75 -0.11 (-0.03%) USD  |  Sep 17 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
September 17, 2026 355.75
September 16, 2026 355.86
September 15, 2026 357.45
September 14, 2026 360.58
September 11, 2026 365.49
September 10, 2026 363.82
September 09, 2026 368.09
September 08, 2026 372.37
September 04, 2026 376.33
September 03, 2026 373.99
September 02, 2026 371.54
September 01, 2026 369.33
August 31, 2026 375.74
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
Date Value
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
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

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 35.56
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.68
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1195.86

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.