FTGF Royce US Smaller Companies L(G) Acc USD (IE00B19Z6931)

346.04 -0.87 (-0.25%) USD  |  Aug 27 2026
More

IE00B19Z6931 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 27, 2026 346.04
August 26, 2026 346.91
August 25, 2026 345.88
August 24, 2026 345.68
August 21, 2026 348.43
August 20, 2026 347.03
August 19, 2026 350.30
August 18, 2026 349.68
August 17, 2026 355.31
August 14, 2026 357.26
August 13, 2026 356.84
August 12, 2026 354.88
August 11, 2026 354.16
August 10, 2026 351.97
August 07, 2026 358.42
August 06, 2026 355.62
August 05, 2026 359.62
August 04, 2026 363.08
August 03, 2026 355.88
July 31, 2026 348.79
July 30, 2026 347.74
July 29, 2026 347.48
July 28, 2026 353.83
July 27, 2026 352.09
July 24, 2026 349.47
Date Value
July 23, 2026 348.24
July 22, 2026 349.53
July 21, 2026 350.78
July 20, 2026 348.06
July 17, 2026 351.63
July 16, 2026 355.85
July 15, 2026 350.09
July 14, 2026 349.24
July 13, 2026 348.00
July 10, 2026 349.29
July 09, 2026 347.57
July 08, 2026 343.76
July 07, 2026 350.35
July 06, 2026 355.45
July 02, 2026 352.64
July 01, 2026 353.54
June 30, 2026 356.78
June 29, 2026 353.31
June 26, 2026 354.23
June 25, 2026 353.42
June 24, 2026 346.44
June 23, 2026 340.89
June 22, 2026 344.37
June 18, 2026 344.75
June 17, 2026 336.93

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
Janus Henderson US Venture B2 USD 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.26
Janus Henderson US Small-Mid Cap Value B2 USD 35.56
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1247.58

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:IE00B19Z6931", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z6931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.