FTGF Royce US Small Cap Opp E Dis A USD (IE00B401CS25)

396.60 +1.45 (+0.37%) USD  |  Sep 17 2026
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IE00B401CS25 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 396.60
September 16, 2026 395.15
September 15, 2026 396.49
September 14, 2026 397.75
September 11, 2026 402.07
September 10, 2026 397.95
September 09, 2026 403.29
September 08, 2026 408.00
September 04, 2026 408.10
September 03, 2026 404.89
September 02, 2026 403.16
September 01, 2026 398.93
August 31, 2026 405.94
August 28, 2026 407.57
August 27, 2026 413.81
August 26, 2026 411.01
August 25, 2026 409.48
August 24, 2026 408.46
August 21, 2026 414.39
August 20, 2026 411.17
August 19, 2026 419.88
August 18, 2026 421.84
August 17, 2026 429.82
August 14, 2026 432.56
August 13, 2026 430.26
Date Value
August 12, 2026 428.28
August 11, 2026 424.76
August 10, 2026 423.43
August 07, 2026 424.91
August 06, 2026 418.80
August 05, 2026 423.46
August 04, 2026 425.50
August 03, 2026 414.35
July 31, 2026 404.24
July 30, 2026 402.90
July 29, 2026 396.38
July 28, 2026 408.26
July 27, 2026 411.17
July 24, 2026 410.71
July 23, 2026 414.16
July 22, 2026 418.08
July 21, 2026 421.74
July 20, 2026 413.92
July 17, 2026 418.00
July 16, 2026 421.88
July 15, 2026 423.10
July 14, 2026 423.35
July 13, 2026 418.90
July 10, 2026 422.74
July 09, 2026 423.03

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 Smaller Companies A USD Dis A 525.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B401CS25", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B401CS25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.