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

4.125 +0.04 (+0.93%) SGD  |  Oct 29 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
October 29, 2026 4.125
October 28, 2026 4.087
October 27, 2026 4.06
October 26, 2026 3.99
October 23, 2026 3.959
October 22, 2026 3.931
October 21, 2026 3.975
October 20, 2026 3.934
October 19, 2026 3.908
October 16, 2026 3.893
October 15, 2026 3.963
October 14, 2026 3.943
October 13, 2026 4.034
October 12, 2026 4.034
October 09, 2026 4.064
October 08, 2026 4.045
October 07, 2026 4.074
October 06, 2026 4.142
October 05, 2026 4.152
October 02, 2026 4.121
October 01, 2026 4.068
September 30, 2026 4.034
September 29, 2026 4.043
September 28, 2026 4.047
September 25, 2026 4.081
Date Value
September 24, 2026 4.074
September 23, 2026 4.094
September 22, 2026 4.12
September 21, 2026 4.106
September 18, 2026 4.086
September 17, 2026 4.094
September 16, 2026 4.085
September 15, 2026 4.083
September 14, 2026 4.089
September 11, 2026 4.123
September 10, 2026 4.082
September 09, 2026 4.125
September 08, 2026 4.175
September 04, 2026 4.183
September 03, 2026 4.15
September 02, 2026 4.146
September 01, 2026 4.11
August 31, 2026 4.174
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

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 175.84
abrdn SICAV I - North American Smr Cos A Acc H SGD 19.49
BNP Paribas US Small Cap Classic H SGD Cap 158.66
CT (Lux) American Smaller Companies ASH SGD 12.17
T. Rowe Price US Smaller Companies Eqty A SGD 11.68

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.