FTGF Royce US Smaller Companies A Acc EUR (IE00B19Z6G02)

498.88 -1.11 (-0.22%) EUR  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 505.25
July 07, 2026 515.46
July 06, 2026 521.83
July 02, 2026 518.20
July 01, 2026 521.86
June 30, 2026 524.51
June 29, 2026 519.49
June 26, 2026 522.48
June 25, 2026 522.02
June 24, 2026 512.60
June 23, 2026 503.26
June 22, 2026 506.34
June 18, 2026 505.43
June 17, 2026 492.42

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 48.52
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 449.53
Vanguard U.S. Opportunities Investor EUR Acc 2635.21
JPM US Small Cap Growth A Acc EUR 303.85
Amonis Equity US Smid Cap I C 11507.02

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.