FTGF Royce US Small Cap Opp A Acc Hdg SGD (IE00B7SZL793)

4.01 +0.03 (+0.68%) SGD  |  Aug 27 2026
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IE00B7SZL793 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 27, 2026 4.01
August 26, 2026 3.983
August 25, 2026 3.969
August 24, 2026 3.96
August 21, 2026 4.017
August 20, 2026 3.986
August 19, 2026 4.071
August 18, 2026 4.09
August 17, 2026 4.168
August 14, 2026 4.194
August 13, 2026 4.172
August 12, 2026 4.153
August 11, 2026 4.12
August 10, 2026 4.107
August 07, 2026 4.122
August 06, 2026 4.063
August 05, 2026 4.109
August 04, 2026 4.129
August 03, 2026 4.021
July 31, 2026 3.923
July 30, 2026 3.91
July 29, 2026 3.848
July 28, 2026 3.963
July 27, 2026 3.992
July 24, 2026 3.987
Date Value
July 23, 2026 4.021
July 22, 2026 4.059
July 21, 2026 4.095
July 20, 2026 4.02
July 17, 2026 4.059
July 16, 2026 4.097
July 15, 2026 4.109
July 14, 2026 4.112
July 13, 2026 4.07
July 10, 2026 4.107
July 09, 2026 4.11
July 08, 2026 4.055
July 07, 2026 4.084
July 06, 2026 4.164
July 02, 2026 4.131
July 01, 2026 4.225
June 30, 2026 4.251
June 29, 2026 4.204
June 26, 2026 4.196
June 25, 2026 4.176
June 24, 2026 4.123
June 23, 2026 4.114
June 22, 2026 4.164
June 18, 2026 4.181
June 17, 2026 4.109

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 20.58
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 11.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7SZL793", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7SZL793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.