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

504.62 -4.96 (-0.97%) EUR  |  Aug 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
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
August 18, 2026 522.81
August 17, 2026 532.57
August 14, 2026 536.39
August 13, 2026 535.38
August 12, 2026 533.26
August 11, 2026 527.89
August 10, 2026 526.31
August 07, 2026 527.24
August 06, 2026 521.38
August 05, 2026 525.88
August 04, 2026 529.35
August 03, 2026 516.42
July 31, 2026 502.88
July 30, 2026 501.25
July 29, 2026 496.65
July 28, 2026 514.28
July 27, 2026 518.78
Date Value
July 24, 2026 518.17
July 23, 2026 522.16
July 22, 2026 525.63
July 21, 2026 530.64
July 20, 2026 520.11
July 17, 2026 524.10
July 16, 2026 529.03
July 15, 2026 529.44
July 14, 2026 531.77
July 13, 2026 527.92
July 10, 2026 531.20
July 09, 2026 531.01
July 08, 2026 523.78
July 07, 2026 528.12
July 06, 2026 537.18
July 02, 2026 533.47
July 01, 2026 547.89
June 30, 2026 549.01
June 29, 2026 542.91
June 26, 2026 543.64
June 25, 2026 541.76
June 24, 2026 535.76
June 23, 2026 533.32
June 22, 2026 537.61
June 18, 2026 538.26

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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Median

Net Asset Value Benchmarks

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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 48.01
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 447.80
Vanguard U.S. Opportunities Investor EUR Acc 2601.94
FTGF Royce US Smaller Companies A Acc EUR 498.37
JPM US Small Cap Growth A Acc EUR 302.37

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.