FTGF Royce US Small Cap Opp A Acc SGD (IE00B66KJ199)

4.202 -0.05 (-1.22%) SGD  |  Aug 28 2026
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IE00B66KJ199 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 4.202
August 27, 2026 4.254
August 26, 2026 4.228
August 25, 2026 4.203
August 24, 2026 4.198
August 21, 2026 4.255
August 20, 2026 4.23
August 19, 2026 4.316
August 18, 2026 4.361
August 17, 2026 4.441
August 14, 2026 4.475
August 13, 2026 4.455
August 12, 2026 4.434
August 11, 2026 4.396
August 10, 2026 4.385
August 07, 2026 4.391
August 06, 2026 4.346
August 05, 2026 4.387
August 04, 2026 4.41
August 03, 2026 4.296
July 31, 2026 4.191
July 30, 2026 4.173
July 29, 2026 4.133
July 28, 2026 4.265
July 27, 2026 4.291
Date Value
July 24, 2026 4.285
July 23, 2026 4.327
July 22, 2026 4.363
July 21, 2026 4.404
July 20, 2026 4.32
July 17, 2026 4.362
July 16, 2026 4.40
July 15, 2026 4.407
July 14, 2026 4.417
July 13, 2026 4.382
July 10, 2026 4.413
July 09, 2026 4.418
July 08, 2026 4.36
July 07, 2026 4.39
July 06, 2026 4.471
July 02, 2026 4.437
July 01, 2026 4.55
June 30, 2026 4.57
June 29, 2026 4.514
June 26, 2026 4.513
June 25, 2026 4.497
June 24, 2026 4.445
June 23, 2026 4.432
June 22, 2026 4.473
June 18, 2026 4.483

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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BNP Paribas US Mid Cap Classic H SGD Cap 181.65
abrdn SICAV I - North American Smr Cos A Acc H SGD 20.55
BNP Paribas US Small Cap Classic H SGD Cap 167.83
CT (Lux) American Smaller Companies ASH SGD 12.56
T. Rowe Price US Smaller Companies Eqty A SGD 11.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B66KJ199", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B66KJ199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.