FTGF Royce US Small Cap Opp X Acc Hdg EUR (IE00B7VSHL18)

284.12 -4.36 (-1.51%) EUR  |  Aug 28 2026
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IE00B7VSHL18 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 284.12
August 27, 2026 288.48
August 26, 2026 286.53
August 25, 2026 285.48
August 24, 2026 284.77
August 21, 2026 288.89
August 20, 2026 286.64
August 19, 2026 292.71
August 18, 2026 294.03
August 17, 2026 299.61
August 14, 2026 301.50
August 13, 2026 299.91
August 12, 2026 298.53
August 11, 2026 296.07
August 10, 2026 295.15
August 07, 2026 296.16
August 06, 2026 291.93
August 05, 2026 295.17
August 04, 2026 296.60
August 03, 2026 288.86
July 31, 2026 281.77
July 30, 2026 280.84
July 29, 2026 276.33
July 28, 2026 284.55
July 27, 2026 286.58
Date Value
July 24, 2026 286.24
July 23, 2026 288.65
July 22, 2026 291.39
July 21, 2026 293.94
July 20, 2026 288.49
July 17, 2026 291.32
July 16, 2026 294.02
July 15, 2026 294.86
July 14, 2026 295.07
July 13, 2026 292.00
July 10, 2026 294.64
July 09, 2026 294.84
July 08, 2026 290.82
July 07, 2026 292.93
July 06, 2026 298.63
July 02, 2026 296.27
July 01, 2026 302.91
June 30, 2026 304.76
June 29, 2026 301.36
June 26, 2026 300.80
June 25, 2026 299.33
June 24, 2026 295.52
June 23, 2026 294.85
June 22, 2026 298.43
June 18, 2026 299.66

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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Net Asset Value Benchmarks

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Goldman Sachs US SmCp CORE® Eq E Acc EUR Close 48.01
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 447.80
Vanguard U.S. Opportunities Investor EUR Acc 2601.94
FTGF Royce US Smaller Companies A Acc EUR 498.37
JPM US Small Cap Growth A Acc EUR 302.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7VSHL18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7VSHL18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.