FTGF Royce US Smaller Companies E Acc USD (IE00B56HKL06)

312.50 -0.13 (-0.04%) USD  |  Oct 09 2026
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IE00B56HKL06 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 09, 2026 312.50
October 08, 2026 312.63
October 07, 2026 312.85
October 06, 2026 319.36
October 05, 2026 319.70
October 02, 2026 319.31
October 01, 2026 316.33
September 30, 2026 312.63
September 29, 2026 315.11
September 28, 2026 314.81
September 25, 2026 317.29
September 24, 2026 314.82
September 23, 2026 316.91
September 22, 2026 318.61
September 21, 2026 315.31
September 18, 2026 313.75
September 17, 2026 314.12
September 16, 2026 314.23
September 15, 2026 315.64
September 14, 2026 318.43
September 11, 2026 322.77
September 10, 2026 321.33
September 09, 2026 325.11
September 08, 2026 328.90
September 04, 2026 332.42
Date Value
September 03, 2026 330.40
September 02, 2026 328.25
September 01, 2026 326.31
August 31, 2026 331.98
August 28, 2026 334.85
August 27, 2026 337.03
August 26, 2026 337.89
August 25, 2026 336.90
August 24, 2026 336.71
August 21, 2026 339.40
August 20, 2026 338.06
August 19, 2026 341.25
August 18, 2026 340.66
August 17, 2026 346.15
August 14, 2026 348.05
August 13, 2026 347.67
August 12, 2026 345.77
August 11, 2026 345.08
August 10, 2026 342.95
August 07, 2026 349.25
August 06, 2026 346.54
August 05, 2026 350.45
August 04, 2026 353.83
August 03, 2026 346.81
July 31, 2026 339.92

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 34.64
Schroder ISF US Smaller Companies Impact C Dis USD 332.18
Janus Henderson US Small-Mid Cap Value B2 USD 33.42
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Small Cap Opp B Dis USD 1182.16

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:IE00B56HKL06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B56HKL06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.