FTGF Royce US Small Cap Opp F Acc USD (IE00B3Z95S59)

487.78 -1.64 (-0.34%) USD  |  Sep 16 2026
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IE00B3Z95S59 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 16, 2026 487.78
September 15, 2026 489.42
September 14, 2026 490.95
September 11, 2026 496.26
September 10, 2026 491.13
September 09, 2026 497.71
September 08, 2026 503.49
September 04, 2026 503.61
September 03, 2026 499.57
September 02, 2026 497.41
September 01, 2026 492.17
August 31, 2026 500.81
August 28, 2026 502.79
August 27, 2026 510.44
August 26, 2026 506.96
August 25, 2026 505.06
August 24, 2026 503.78
August 21, 2026 511.07
August 20, 2026 507.05
August 19, 2026 517.77
August 18, 2026 520.16
August 17, 2026 529.99
August 14, 2026 533.34
August 13, 2026 530.46
August 12, 2026 528.00
Date Value
August 11, 2026 523.64
August 10, 2026 521.98
August 07, 2026 523.79
August 06, 2026 516.19
August 05, 2026 521.92
August 04, 2026 524.41
August 03, 2026 510.65
July 31, 2026 498.17
July 30, 2026 496.47
July 29, 2026 488.42
July 28, 2026 503.04
July 27, 2026 506.60
July 24, 2026 506.02
July 23, 2026 510.21
July 22, 2026 515.02
July 21, 2026 519.51
July 20, 2026 509.85
July 17, 2026 514.86
July 16, 2026 519.59
July 15, 2026 521.06
July 14, 2026 521.35
July 13, 2026 515.86
July 10, 2026 520.56
July 09, 2026 520.87
July 08, 2026 513.74

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 A2 USD 46.08
Schroder ISF US Smaller Companies Impact A Dis USD 264.89
BGF US Mid-Cap Value Fund E2 USD 407.25
JPM US Small Cap Growth A Dist USD 358.67
JPM US Smaller Companies A Dist USD 330.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3Z95S59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3Z95S59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.