FTGF Royce US Smaller Companies A Acc EUR (IE00B19Z6G02)

472.07 -0.44 (-0.09%) EUR  |  Sep 17 2026
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IE00B19Z6G02 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 472.07
September 16, 2026 472.51
September 15, 2026 471.79
September 14, 2026 475.70
September 11, 2026 480.12
September 10, 2026 477.38
September 09, 2026 482.13
September 08, 2026 488.07
September 04, 2026 493.64
September 03, 2026 489.93
September 02, 2026 488.54
September 01, 2026 485.53
August 31, 2026 492.89
August 28, 2026 498.37
August 27, 2026 498.88
August 26, 2026 499.99
August 25, 2026 497.51
August 24, 2026 497.88
August 21, 2026 501.10
August 20, 2026 499.09
August 19, 2026 503.82
August 18, 2026 507.39
August 17, 2026 515.43
August 14, 2026 518.67
August 13, 2026 519.84
Date Value
August 12, 2026 517.33
August 11, 2026 515.32
August 10, 2026 512.21
August 07, 2026 520.69
August 06, 2026 518.35
August 05, 2026 522.89
August 04, 2026 528.86
August 03, 2026 519.31
July 31, 2026 508.02
July 30, 2026 506.51
July 29, 2026 509.75
July 28, 2026 521.84
July 27, 2026 520.12
July 24, 2026 516.23
July 23, 2026 514.06
July 22, 2026 514.52
July 21, 2026 516.77
July 20, 2026 512.09
July 17, 2026 516.20
July 16, 2026 522.47
July 15, 2026 512.94
July 14, 2026 513.66
July 13, 2026 513.53
July 10, 2026 513.89
July 09, 2026 510.83

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 A2 HEUR 38.39
Janus Henderson US Small-Mid Cap Value A2 HEUR 31.94
Amonis Equity US Smid Cap C 10750.13
BNP Paribas US Mid Cap Classic H EUR Cap 229.89
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 446.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B19Z6G02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B19Z6G02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.