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

543.11 +3.86 (+0.72%) GBP  |  Aug 27 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
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
August 18, 2026 555.77
August 17, 2026 565.81
August 14, 2026 569.81
August 13, 2026 568.67
August 12, 2026 565.80
August 11, 2026 560.46
August 10, 2026 558.68
August 07, 2026 561.05
August 06, 2026 554.70
August 05, 2026 560.39
August 04, 2026 563.65
August 03, 2026 549.70
July 31, 2026 534.41
July 30, 2026 532.86
July 29, 2026 528.96
July 28, 2026 547.32
July 27, 2026 551.01
July 24, 2026 549.17
Date Value
July 23, 2026 553.84
July 22, 2026 556.68
July 21, 2026 561.32
July 20, 2026 548.63
July 17, 2026 553.03
July 16, 2026 557.47
July 15, 2026 556.58
July 14, 2026 562.91
July 13, 2026 558.48
July 10, 2026 561.64
July 09, 2026 561.62
July 08, 2026 554.17
July 07, 2026 559.86
July 06, 2026 569.41
July 02, 2026 566.85
July 01, 2026 582.41
June 30, 2026 586.57
June 29, 2026 580.16
June 26, 2026 581.78
June 25, 2026 578.81
June 24, 2026 573.09
June 23, 2026 570.18
June 22, 2026 574.87
June 18, 2026 579.31
June 17, 2026 565.50

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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Dimensional U.S. Small Companies GBP Dist 84.43
Vanguard U.S. Opportunities Investor GBP Dist 2258.21
Federated Hermes US SMID Equity F2 GBP Dis 3.714
T. Rowe Price US Smaller Companies Eqty Q GBP 58.22
Brown Advisory US SmlrComs B GBP 31.00

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.