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

533.87 +3.78 (+0.71%) GBP  |  Aug 27 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
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
July 29, 2026 520.27
July 28, 2026 538.34
July 27, 2026 541.97
July 24, 2026 540.18
Date Value
July 23, 2026 544.81
July 22, 2026 547.61
July 21, 2026 552.18
July 20, 2026 539.71
July 17, 2026 544.05
July 16, 2026 548.46
July 15, 2026 547.59
July 14, 2026 553.83
July 13, 2026 549.48
July 10, 2026 552.60
July 09, 2026 552.62
July 08, 2026 545.31
July 07, 2026 550.91
July 06, 2026 560.32
July 02, 2026 557.81
July 01, 2026 573.17
June 30, 2026 577.28
June 29, 2026 570.98
June 26, 2026 572.59
June 25, 2026 569.70
June 24, 2026 564.08
June 23, 2026 561.23
June 22, 2026 565.85
June 18, 2026 570.23
June 17, 2026 556.69

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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JPM US Small Cap Growth A Dist GBP 42.46
FTGF Royce US Smaller Companies Pr Dis A GBP 384.64
Federated Hermes US SMID Equity T GBP Acc 4.145
Goldman Sachs US SmCp CORE® Eq R GBP 56.88
Janus Henderson US Venture H2 GBP 52.14

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.