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

394.00 +2.67 (+0.68%) USD  |  Oct 28 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
October 28, 2026 394.00
October 27, 2026 391.33
October 26, 2026 384.76
October 23, 2026 382.45
October 22, 2026 380.03
October 21, 2026 384.32
October 20, 2026 380.22
October 19, 2026 377.10
October 16, 2026 375.77
October 15, 2026 381.80
October 14, 2026 379.06
October 13, 2026 389.36
October 12, 2026 388.93
October 09, 2026 391.99
October 08, 2026 390.26
October 07, 2026 393.24
October 06, 2026 400.59
October 05, 2026 400.97
October 02, 2026 398.00
October 01, 2026 392.48
September 30, 2026 390.01
September 29, 2026 390.87
September 28, 2026 391.45
September 25, 2026 394.73
September 24, 2026 393.41
Date Value
September 23, 2026 395.21
September 22, 2026 399.32
September 21, 2026 397.56
September 18, 2026 395.79
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

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 34.66
Schroder ISF US Smaller Companies Impact C Dis USD 342.52
Janus Henderson US Small-Mid Cap Value B2 USD 34.05
BNP Paribas US Small Cap Classic Dis 335.93
FTGF Royce US Smaller Companies A USD Dis A 529.61

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: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.