FTGF Royce US Small Cap Opp Pr Acc EUR (IE00B23Z8T07)

745.94 -7.22 (-0.96%) EUR  |  Aug 28 2026
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IE00B23Z8T07 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 28, 2026 745.94
August 27, 2026 753.16
August 26, 2026 747.79
August 25, 2026 743.48
August 24, 2026 742.58
August 21, 2026 752.18
August 20, 2026 746.23
August 19, 2026 762.05
August 18, 2026 772.35
August 17, 2026 786.73
August 14, 2026 792.34
August 13, 2026 790.71
August 12, 2026 787.54
August 11, 2026 779.58
August 10, 2026 777.24
August 07, 2026 778.57
August 06, 2026 769.81
August 05, 2026 776.42
August 04, 2026 781.51
August 03, 2026 762.38
July 31, 2026 742.35
July 30, 2026 739.82
July 29, 2026 733.00
July 28, 2026 758.98
July 27, 2026 765.58
Date Value
July 24, 2026 764.67
July 23, 2026 770.43
July 22, 2026 775.51
July 21, 2026 782.87
July 20, 2026 767.30
July 17, 2026 773.13
July 16, 2026 780.33
July 15, 2026 780.90
July 14, 2026 784.29
July 13, 2026 778.58
July 10, 2026 783.36
July 09, 2026 782.98
July 08, 2026 772.28
July 07, 2026 778.64
July 06, 2026 791.96
July 02, 2026 786.45
July 01, 2026 807.55
June 30, 2026 809.15
June 29, 2026 800.12
June 26, 2026 801.15
June 25, 2026 798.24
June 24, 2026 789.37
June 23, 2026 785.74
June 22, 2026 792.02
June 18, 2026 792.94

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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Dimensional U.S. Small Companies EUR Acc 68.21
Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 50.19
Schroder ISF US Small & Mid-Cap Equity C Acc EURH 342.84
BNP Paribas US Small Cap Classic EUR Cap 646.05
Covea Actions Amerique Mid Cap I C 127.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z8T07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z8T07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.