FTGF Royce US Small Cap Opp B Acc USD (IE00B23Z8Q75)

440.07 -3.36 (-0.76%) USD  |  Oct 08 2026
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IE00B23Z8Q75 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 440.07
October 07, 2026 443.43
October 06, 2026 451.71
October 05, 2026 452.14
October 02, 2026 448.78
October 01, 2026 442.55
September 30, 2026 439.77
September 29, 2026 440.73
September 28, 2026 441.38
September 25, 2026 445.07
September 24, 2026 443.57
September 23, 2026 445.60
September 22, 2026 450.23
September 21, 2026 448.25
September 18, 2026 446.25
September 17, 2026 447.15
September 16, 2026 445.51
September 15, 2026 447.02
September 14, 2026 448.43
September 11, 2026 453.30
September 10, 2026 448.66
September 09, 2026 454.67
September 08, 2026 459.97
September 04, 2026 460.09
September 03, 2026 456.46
Date Value
September 02, 2026 454.50
September 01, 2026 449.73
August 31, 2026 457.63
August 28, 2026 459.46
August 27, 2026 466.49
August 26, 2026 463.32
August 25, 2026 461.60
August 24, 2026 460.45
August 21, 2026 467.13
August 20, 2026 463.49
August 19, 2026 473.30
August 18, 2026 475.51
August 17, 2026 484.50
August 14, 2026 487.58
August 13, 2026 484.99
August 12, 2026 482.75
August 11, 2026 478.78
August 10, 2026 477.28
August 07, 2026 478.95
August 06, 2026 472.04
August 05, 2026 477.29
August 04, 2026 479.59
August 03, 2026 467.02
July 31, 2026 455.62
July 30, 2026 454.10

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 B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Smaller Companies A USD Dis A 523.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z8Q75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z8Q75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.