FTGF Royce US Smaller Companies C Acc USD (IE00B23ZBY67)

296.26 -0.10 (-0.03%) USD  |  Sep 17 2026
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IE00B23ZBY67 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
September 17, 2026 296.26
September 16, 2026 296.36
September 15, 2026 297.69
September 14, 2026 300.31
September 11, 2026 304.41
September 10, 2026 303.04
September 09, 2026 306.61
September 08, 2026 310.18
September 04, 2026 313.50
September 03, 2026 311.58
September 02, 2026 309.55
September 01, 2026 307.72
August 31, 2026 313.07
August 28, 2026 315.77
August 27, 2026 317.82
August 26, 2026 318.63
August 25, 2026 317.69
August 24, 2026 317.51
August 21, 2026 320.05
August 20, 2026 318.78
August 19, 2026 321.78
August 18, 2026 321.22
August 17, 2026 326.40
August 14, 2026 328.19
August 13, 2026 327.82
Date Value
August 12, 2026 326.02
August 11, 2026 325.37
August 10, 2026 323.37
August 07, 2026 329.30
August 06, 2026 326.74
August 05, 2026 330.42
August 04, 2026 333.61
August 03, 2026 326.99
July 31, 2026 320.49
July 30, 2026 319.53
July 29, 2026 319.30
July 28, 2026 325.14
July 27, 2026 323.55
July 24, 2026 321.14
July 23, 2026 320.03
July 22, 2026 321.22
July 21, 2026 322.38
July 20, 2026 319.88
July 17, 2026 323.16
July 16, 2026 327.06
July 15, 2026 321.77
July 14, 2026 321.00
July 13, 2026 319.86
July 10, 2026 321.05
July 09, 2026 319.48

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 35.56
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.68
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1195.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23ZBY67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23ZBY67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.