FTGF Royce US Small Cap Opp F Dis A USD (IE00B45G5X80)

510.98 +3.48 (+0.69%) USD  |  Aug 27 2026
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IE00B45G5X80 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 27, 2026 510.98
August 26, 2026 507.50
August 25, 2026 505.59
August 24, 2026 504.32
August 21, 2026 511.61
August 20, 2026 507.59
August 19, 2026 518.31
August 18, 2026 520.71
August 17, 2026 530.55
August 14, 2026 533.90
August 13, 2026 531.02
August 12, 2026 528.55
August 11, 2026 524.19
August 10, 2026 522.53
August 07, 2026 524.34
August 06, 2026 516.74
August 05, 2026 522.47
August 04, 2026 524.96
August 03, 2026 511.19
July 31, 2026 498.69
July 30, 2026 496.99
July 29, 2026 488.93
July 28, 2026 503.57
July 27, 2026 507.14
July 24, 2026 506.55
Date Value
July 23, 2026 510.75
July 22, 2026 515.57
July 21, 2026 520.06
July 20, 2026 510.39
July 17, 2026 515.41
July 16, 2026 520.13
July 15, 2026 521.61
July 14, 2026 521.90
July 13, 2026 516.40
July 10, 2026 521.11
July 09, 2026 521.42
July 08, 2026 514.28
July 07, 2026 518.00
July 06, 2026 528.02
July 02, 2026 523.85
July 01, 2026 535.53
June 30, 2026 538.79
June 29, 2026 532.74
June 26, 2026 531.76
June 25, 2026 529.11
June 24, 2026 522.34
June 23, 2026 521.11
June 22, 2026 527.40
June 18, 2026 529.57
June 17, 2026 520.29

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 37.77
Schroder ISF US Smaller Companies Impact C Dis USD 334.26
Janus Henderson US Small-Mid Cap Value B2 USD 35.56
BNP Paribas US Small Cap Classic Dis 357.24
FTGF Royce US Smaller Companies A USD Dis A 563.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B45G5X80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B45G5X80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.