FTGF Royce US Small Cap Opp E Acc USD (IE00B53B0H15)

390.32 -2.99 (-0.76%) USD  |  Oct 08 2026
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IE00B53B0H15 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 08, 2026 390.32
October 07, 2026 393.31
October 06, 2026 400.66
October 05, 2026 401.04
October 02, 2026 398.06
October 01, 2026 392.55
September 30, 2026 390.08
September 29, 2026 390.93
September 28, 2026 391.51
September 25, 2026 394.79
September 24, 2026 393.47
September 23, 2026 395.27
September 22, 2026 399.38
September 21, 2026 397.63
September 18, 2026 395.86
September 17, 2026 396.67
September 16, 2026 395.21
September 15, 2026 396.55
September 14, 2026 397.81
September 11, 2026 402.13
September 10, 2026 398.02
September 09, 2026 403.36
September 08, 2026 408.06
September 04, 2026 408.17
September 03, 2026 404.96
Date Value
September 02, 2026 403.23
September 01, 2026 398.99
August 31, 2026 406.01
August 28, 2026 407.63
August 27, 2026 413.88
August 26, 2026 411.07
August 25, 2026 409.55
August 24, 2026 408.53
August 21, 2026 414.45
August 20, 2026 411.24
August 19, 2026 419.94
August 18, 2026 421.90
August 17, 2026 429.89
August 14, 2026 432.63
August 13, 2026 430.33
August 12, 2026 428.35
August 11, 2026 424.83
August 10, 2026 423.50
August 07, 2026 424.98
August 06, 2026 418.87
August 05, 2026 423.53
August 04, 2026 425.57
August 03, 2026 414.42
July 31, 2026 404.30
July 30, 2026 402.97

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 A2 USD 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10
KBC Equity US Small Caps Cap 3573.56
BGF US Mid-Cap Value Fund E2 USD 396.55
JPM US Small Cap Growth A Dist USD 343.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B53B0H15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B53B0H15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.