FTGF Royce US Smaller Companies F Dis A USD (IE00B5326C11)

420.05 -0.45 (-0.11%) USD  |  Sep 18 2026
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IE00B5326C11 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 18, 2026 420.05
September 17, 2026 420.50
September 16, 2026 420.63
September 15, 2026 422.51
September 14, 2026 426.22
September 11, 2026 432.01
September 10, 2026 430.03
September 09, 2026 435.08
September 08, 2026 440.14
September 04, 2026 444.83
September 03, 2026 442.06
September 02, 2026 439.17
September 01, 2026 436.55
August 31, 2026 444.13
August 28, 2026 447.94
August 27, 2026 450.82
August 26, 2026 451.95
August 25, 2026 450.61
August 24, 2026 450.34
August 21, 2026 453.92
August 20, 2026 452.08
August 19, 2026 456.32
August 18, 2026 455.52
August 17, 2026 462.85
August 14, 2026 465.37
Date Value
August 13, 2026 464.80
August 12, 2026 462.24
August 11, 2026 461.30
August 10, 2026 458.45
August 07, 2026 466.84
August 06, 2026 463.18
August 05, 2026 468.38
August 04, 2026 472.88
August 03, 2026 463.49
July 31, 2026 454.26
July 30, 2026 452.87
July 29, 2026 452.53
July 28, 2026 460.78
July 27, 2026 458.52
July 24, 2026 455.10
July 23, 2026 453.48
July 22, 2026 455.16
July 21, 2026 456.78
July 20, 2026 453.23
July 17, 2026 457.86
July 16, 2026 463.34
July 15, 2026 455.83
July 14, 2026 454.72
July 13, 2026 453.11
July 10, 2026 454.77

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 35.25
Schroder ISF US Smaller Companies Impact C Dis USD 326.38
Janus Henderson US Small-Mid Cap Value B2 USD 33.49
BNP Paribas US Small Cap Classic Dis 337.30
FTGF Royce US Small Cap Opp B Dis USD 1193.45

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:IE00B5326C11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5326C11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.