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

490.11 +1.82 (+0.37%) USD  |  Sep 17 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
September 17, 2026 490.11
September 16, 2026 488.29
September 15, 2026 489.93
September 14, 2026 491.47
September 11, 2026 496.79
September 10, 2026 491.65
September 09, 2026 498.23
September 08, 2026 504.02
September 04, 2026 504.14
September 03, 2026 500.09
September 02, 2026 497.94
September 01, 2026 492.69
August 31, 2026 501.34
August 28, 2026 503.32
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
Date Value
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
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

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: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.