FTGF Royce US Small Cap Opp A Acc Hdg AUD (IE00BB0QYY64)

327.61 +2.23 (+0.69%) AUD  |  Aug 27 2026
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IE00BB0QYY64 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 327.61
August 26, 2026 325.38
August 25, 2026 324.16
August 24, 2026 323.33
August 21, 2026 328.02
August 20, 2026 325.42
August 19, 2026 332.32
August 18, 2026 333.82
August 17, 2026 340.13
August 14, 2026 342.28
August 13, 2026 340.44
August 12, 2026 338.85
August 11, 2026 336.06
August 10, 2026 334.99
August 07, 2026 336.17
August 06, 2026 331.34
August 05, 2026 335.00
August 04, 2026 336.61
August 03, 2026 327.86
July 31, 2026 319.77
July 30, 2026 318.69
July 29, 2026 313.56
July 28, 2026 323.00
July 27, 2026 325.29
July 24, 2026 324.89
Date Value
July 23, 2026 327.56
July 22, 2026 330.68
July 21, 2026 333.55
July 20, 2026 327.34
July 17, 2026 330.56
July 16, 2026 333.59
July 15, 2026 334.54
July 14, 2026 334.73
July 13, 2026 331.19
July 10, 2026 334.24
July 09, 2026 334.42
July 08, 2026 329.88
July 07, 2026 332.26
July 06, 2026 338.70
July 02, 2026 336.04
July 01, 2026 343.52
June 30, 2026 345.58
June 29, 2026 341.74
June 26, 2026 341.10
June 25, 2026 339.40
June 24, 2026 335.06
June 23, 2026 334.27
June 22, 2026 338.33
June 18, 2026 339.71
June 17, 2026 333.75

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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Neuberger US Small Cap AUD T Acc Hgd 17.75
BGF US Mid-Cap Value Fund A2 Hgd AUD 24.76
AB SICAV I-US Small and Mid-Cap Pf A AUD H 28.45
BNP Paribas US Small Cap Classic RH AUD Cap 125.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BB0QYY64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BB0QYY64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.