FTGF Royce US Small Cap Opp A Acc Hdg SGD (IE00B7SZL793)
3.773
-0.03
(-0.76%)
SGD |
Oct 08 2026
IE00B7SZL793 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 3.773 |
| October 07, 2026 | 3.802 |
| October 06, 2026 | 3.873 |
| October 05, 2026 | 3.877 |
| October 02, 2026 | 3.849 |
| October 01, 2026 | 3.795 |
| September 30, 2026 | 3.772 |
| September 29, 2026 | 3.781 |
| September 28, 2026 | 3.786 |
| September 25, 2026 | 3.818 |
| September 24, 2026 | 3.806 |
| September 23, 2026 | 3.824 |
| September 22, 2026 | 3.864 |
| September 21, 2026 | 3.847 |
| September 18, 2026 | 3.83 |
| September 17, 2026 | 3.839 |
| September 16, 2026 | 3.825 |
| September 15, 2026 | 3.838 |
| September 14, 2026 | 3.85 |
| September 11, 2026 | 3.893 |
| September 10, 2026 | 3.853 |
| September 09, 2026 | 3.905 |
| September 08, 2026 | 3.951 |
| September 04, 2026 | 3.952 |
| September 03, 2026 | 3.922 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.906 |
| September 01, 2026 | 3.865 |
| August 31, 2026 | 3.933 |
| August 28, 2026 | 3.949 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |