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

322.31 -0.36 (-0.11%) USD  |  Sep 18 2026
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IE00B19Z6931 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 322.31
September 17, 2026 322.67
September 16, 2026 322.77
September 15, 2026 324.22
September 14, 2026 327.07
September 11, 2026 331.52
September 10, 2026 330.02
September 09, 2026 333.90
September 08, 2026 337.78
September 04, 2026 341.39
September 03, 2026 339.28
September 02, 2026 337.06
September 01, 2026 335.06
August 31, 2026 340.88
August 28, 2026 343.81
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
Date Value
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
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

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 35.25
Schroder ISF US Smaller Companies Impact C Dis USD 324.98
Janus Henderson US Small-Mid Cap Value B2 USD 33.49
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1193.45

Net Asset Value Excel Add-In Codes

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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.