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

482.14 -3.66 (-0.75%) USD  |  Oct 08 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
October 08, 2026 482.14
October 07, 2026 485.80
October 06, 2026 494.87
October 05, 2026 495.32
October 02, 2026 491.62
October 01, 2026 484.76
September 30, 2026 481.69
September 29, 2026 482.73
September 28, 2026 483.43
September 25, 2026 487.46
September 24, 2026 485.77
September 23, 2026 487.98
September 22, 2026 493.03
September 21, 2026 490.85
September 18, 2026 488.65
September 17, 2026 489.59
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
Date Value
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
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

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 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10
KBC Equity US Small Caps Cap 3573.56
BGF US Mid-Cap Value Fund E2 USD 396.55
JPM US Small Cap Growth A Dist USD 343.55

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.