FTGF Royce US Smaller Companies C Acc USD (IE00B23ZBY67)

317.82 -0.81 (-0.25%) USD  |  Aug 27 2026
More

IE00B23ZBY67 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 315.98
July 07, 2026 322.05
July 06, 2026 326.74
July 02, 2026 324.16
July 01, 2026 325.01
June 30, 2026 328.00
June 29, 2026 324.82
June 26, 2026 325.66
June 25, 2026 324.93
June 24, 2026 318.52
June 23, 2026 313.43
June 22, 2026 316.63
June 18, 2026 316.98
June 17, 2026 309.81

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson US Venture B2 USD 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.26
Janus Henderson US Small-Mid Cap Value B2 USD 35.56
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Small Cap Opp B Dis USD 1247.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.