FTGF Royce US Small Cap Opp A Dis A GBP (IE00B23Z8P68)

517.56 -4.69 (-0.90%) GBP  |  Oct 08 2026
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IE00B23Z8P68 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
October 08, 2026 517.56
October 07, 2026 522.25
October 06, 2026 529.44
October 05, 2026 532.09
October 02, 2026 527.16
October 01, 2026 521.83
September 30, 2026 516.09
September 29, 2026 518.39
September 28, 2026 518.21
September 25, 2026 522.65
September 24, 2026 522.01
September 23, 2026 523.55
September 22, 2026 524.95
September 21, 2026 521.70
September 18, 2026 518.30
September 17, 2026 520.74
September 16, 2026 517.70
September 15, 2026 516.09
September 14, 2026 516.74
September 11, 2026 521.28
September 10, 2026 516.62
September 09, 2026 522.13
September 08, 2026 528.42
September 04, 2026 529.39
September 03, 2026 524.87
Date Value
September 02, 2026 524.09
September 01, 2026 517.70
August 31, 2026 525.29
August 28, 2026 527.79
August 27, 2026 533.87
August 26, 2026 530.09
August 25, 2026 525.83
August 24, 2026 525.43
August 21, 2026 532.34
August 20, 2026 528.87
August 19, 2026 540.89
August 18, 2026 546.42
August 17, 2026 556.30
August 14, 2026 560.24
August 13, 2026 559.15
August 12, 2026 556.34
August 11, 2026 551.11
August 10, 2026 549.37
August 07, 2026 551.71
August 06, 2026 545.49
August 05, 2026 551.10
August 04, 2026 554.32
August 03, 2026 540.61
July 31, 2026 525.58
July 30, 2026 524.09

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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Median

Net Asset Value Benchmarks

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JPM US Small Cap Growth A Dist GBP 39.11
FTGF Royce US Smaller Companies Pr Dis A GBP 367.24
Federated Hermes US SMID Equity T GBP Acc 4.127
Goldman Sachs US SmCp CORE® Eq R GBP 54.60
Janus Henderson US Venture H2 GBP 48.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z8P68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z8P68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.