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

312.22 +2.10 (+0.68%) AUD  |  Oct 28 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
October 28, 2026 312.22
October 27, 2026 310.12
October 26, 2026 304.92
October 23, 2026 303.07
October 22, 2026 301.13
October 21, 2026 304.52
October 20, 2026 301.29
October 19, 2026 298.80
October 16, 2026 297.74
October 15, 2026 302.48
October 14, 2026 300.30
October 13, 2026 308.46
October 12, 2026 308.08
October 09, 2026 310.54
October 08, 2026 309.11
October 07, 2026 311.50
October 06, 2026 317.32
October 05, 2026 317.61
October 02, 2026 315.25
October 01, 2026 310.85
September 30, 2026 308.89
September 29, 2026 309.59
September 28, 2026 310.07
September 25, 2026 312.67
September 24, 2026 311.59
Date Value
September 23, 2026 313.03
September 22, 2026 316.29
September 21, 2026 314.90
September 18, 2026 313.48
September 17, 2026 314.08
September 16, 2026 312.91
September 15, 2026 313.98
September 14, 2026 314.98
September 11, 2026 318.39
September 10, 2026 315.09
September 09, 2026 319.31
September 08, 2026 323.06
September 04, 2026 323.14
September 03, 2026 320.56
September 02, 2026 319.20
September 01, 2026 315.85
August 31, 2026 321.42
August 28, 2026 322.69
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

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 17.07
BGF US Mid-Cap Value Fund A2 Hgd AUD 24.71
AB SICAV I-US Small and Mid-Cap Pf A AUD H 27.45
BNP Paribas US Small Cap Classic RH AUD Cap 117.62

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.