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

4.045 -0.03 (-0.71%) SGD  |  Oct 08 2026
More

IE00B66KJ199 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNP Paribas US Mid Cap Classic H SGD Cap 170.42
abrdn SICAV I - North American Smr Cos A Acc H SGD 19.18
BNP Paribas US Small Cap Classic H SGD Cap 154.04
CT (Lux) American Smaller Companies ASH SGD 11.88
T. Rowe Price US Smaller Companies Eqty A SGD 11.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.