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

518.89 +3.00 (+0.58%) GBP  |  Oct 28 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 28, 2026 518.89
October 27, 2026 515.89
October 26, 2026 506.08
October 23, 2026 502.03
October 22, 2026 497.82
October 21, 2026 503.62
October 20, 2026 498.81
October 19, 2026 497.51
October 16, 2026 494.81
October 15, 2026 504.74
October 14, 2026 504.26
October 13, 2026 515.60
October 12, 2026 516.84
October 09, 2026 519.51
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
Date Value
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
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

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 39.47
FTGF Royce US Smaller Companies Pr Dis A GBP 369.18
Federated Hermes US SMID Equity T GBP Acc 4.036
Goldman Sachs US SmCp CORE® Eq R GBP 55.34
Janus Henderson US Venture H2 GBP 48.99

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.