FTGF Royce US Small Cap Opp X GBP Acc (IE00B23Z8V29)

528.54 +3.07 (+0.58%) GBP  |  Oct 28 2026
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IE00B23Z8V29 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 528.54
October 27, 2026 525.47
October 26, 2026 515.47
October 23, 2026 511.33
October 22, 2026 507.01
October 21, 2026 512.91
October 20, 2026 508.00
October 19, 2026 506.67
October 16, 2026 503.91
October 15, 2026 513.98
October 14, 2026 513.48
October 13, 2026 525.02
October 12, 2026 526.28
October 09, 2026 528.98
October 08, 2026 526.96
October 07, 2026 531.73
October 06, 2026 539.03
October 05, 2026 541.72
October 02, 2026 536.69
October 01, 2026 531.24
September 30, 2026 525.38
September 29, 2026 527.71
September 28, 2026 527.51
September 25, 2026 532.03
September 24, 2026 531.34
Date Value
September 23, 2026 532.89
September 22, 2026 534.31
September 21, 2026 530.99
September 18, 2026 527.52
September 17, 2026 529.97
September 16, 2026 526.86
September 15, 2026 525.22
September 14, 2026 525.87
September 11, 2026 530.47
September 10, 2026 525.70
September 09, 2026 531.30
September 08, 2026 537.70
September 04, 2026 538.67
September 03, 2026 534.03
September 02, 2026 533.23
September 01, 2026 526.71
August 31, 2026 534.43
August 28, 2026 536.96
August 27, 2026 543.11
August 26, 2026 539.25
August 25, 2026 534.91
August 24, 2026 534.49
August 21, 2026 541.51
August 20, 2026 537.95
August 19, 2026 550.16

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 GBP Dist 83.01
Vanguard U.S. Opportunities Investor GBP Dist 2267.14
Federated Hermes US SMID Equity F2 GBP Dis 3.612
T. Rowe Price US Smaller Companies Eqty Q GBP 57.73
Brown Advisory US SmlrComs B GBP 31.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23Z8V29", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23Z8V29", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.