FTGF Royce US Small Cap Opp E Acc EUR (IE00B57L5Q19)

506.38 +2.28 (+0.45%) EUR  |  Oct 28 2026
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IE00B57L5Q19 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 28, 2026 506.38
October 27, 2026 504.10
October 26, 2026 493.78
October 23, 2026 490.07
October 22, 2026 486.01
October 21, 2026 490.76
October 20, 2026 485.48
October 19, 2026 482.52
October 16, 2026 479.60
October 15, 2026 488.39
October 14, 2026 487.43
October 13, 2026 498.81
October 12, 2026 500.22
October 09, 2026 502.08
October 08, 2026 499.28
October 07, 2026 503.90
October 06, 2026 510.38
October 05, 2026 512.71
October 02, 2026 507.14
October 01, 2026 500.85
September 30, 2026 494.07
September 29, 2026 494.57
September 28, 2026 494.04
September 25, 2026 496.91
September 24, 2026 496.07
Date Value
September 23, 2026 497.99
September 22, 2026 500.35
September 21, 2026 497.41
September 18, 2026 494.27
September 17, 2026 495.65
September 16, 2026 494.13
September 15, 2026 492.84
September 14, 2026 494.15
September 11, 2026 497.38
September 10, 2026 491.72
September 09, 2026 497.42
September 08, 2026 503.57
September 04, 2026 504.07
September 03, 2026 499.41
September 02, 2026 499.12
September 01, 2026 493.78
August 31, 2026 501.35
August 28, 2026 504.62
August 27, 2026 509.58
August 26, 2026 505.97
August 25, 2026 503.08
August 24, 2026 502.50
August 21, 2026 509.02
August 20, 2026 505.07
August 19, 2026 515.81

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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Goldman Sachs US SmCp CORE® Eq E Acc EUR Snap 49.72
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 454.80
Vanguard U.S. Opportunities Investor EUR Acc 2708.50
JPM US Small Cap Growth A Acc EUR 289.40
Amonis Equity US Smid Cap I C 11416.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B57L5Q19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B57L5Q19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.