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

409.48 +1.02 (+0.25%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 417.25
July 07, 2026 420.29
July 06, 2026 428.44
July 02, 2026 425.07
July 01, 2026 434.61
June 30, 2026 437.28
June 29, 2026 432.38
June 26, 2026 431.60
June 25, 2026 429.49
June 24, 2026 424.01
June 23, 2026 423.03
June 22, 2026 428.16
June 18, 2026 429.93
June 17, 2026 422.46
June 16, 2026 426.10
June 15, 2026 428.41

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 37.79
Schroder ISF US Smaller Companies Impact C Dis USD 331.33
Janus Henderson US Small-Mid Cap Value B2 USD 35.60
BNP Paribas US Small Cap Classic Dis 356.25
FTGF Royce US Smaller Companies A USD Dis A 563.40

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.