FTGF Royce US Smaller Companies Pr Acc USD (IE00B23ZBZ74)

439.15 -0.13 (-0.03%) USD  |  Sep 17 2026
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IE00B23ZBZ74 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 439.15
September 16, 2026 439.28
September 15, 2026 441.23
September 14, 2026 445.10
September 11, 2026 451.15
September 10, 2026 449.07
September 09, 2026 454.33
September 08, 2026 459.61
September 04, 2026 464.50
September 03, 2026 461.58
September 02, 2026 458.55
September 01, 2026 455.82
August 31, 2026 463.72
August 28, 2026 467.70
August 27, 2026 470.68
August 26, 2026 471.86
August 25, 2026 470.45
August 24, 2026 470.16
August 21, 2026 473.89
August 20, 2026 471.95
August 19, 2026 476.37
August 18, 2026 475.52
August 17, 2026 483.17
August 14, 2026 485.80
August 13, 2026 485.19
Date Value
August 12, 2026 482.51
August 11, 2026 481.52
August 10, 2026 478.54
August 07, 2026 487.29
August 06, 2026 483.44
August 05, 2026 488.87
August 04, 2026 493.56
August 03, 2026 483.75
July 31, 2026 474.11
July 30, 2026 472.63
July 29, 2026 472.28
July 28, 2026 480.88
July 27, 2026 478.51
July 24, 2026 474.94
July 23, 2026 473.23
July 22, 2026 474.97
July 21, 2026 476.66
July 20, 2026 472.95
July 17, 2026 477.78
July 16, 2026 483.47
July 15, 2026 475.63
July 14, 2026 474.47
July 13, 2026 472.78
July 10, 2026 474.51
July 09, 2026 472.13

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B23ZBZ74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B23ZBZ74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.