FTGF Royce US Small Cap Opp R Acc EUR (IE00BD5HL583)

410.12 +1.85 (+0.45%) EUR  |  Oct 28 2026
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IE00BD5HL583 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 410.12
October 27, 2026 408.27
October 26, 2026 399.89
October 23, 2026 396.87
October 22, 2026 393.55
October 21, 2026 397.37
October 20, 2026 393.09
October 19, 2026 390.68
October 16, 2026 388.30
October 15, 2026 395.37
October 14, 2026 394.58
October 13, 2026 403.78
October 12, 2026 404.90
October 09, 2026 406.39
October 08, 2026 404.08
October 07, 2026 407.81
October 06, 2026 413.04
October 05, 2026 414.91
October 02, 2026 410.39
October 01, 2026 405.26
September 30, 2026 399.76
September 29, 2026 400.15
September 28, 2026 399.70
September 25, 2026 402.01
September 24, 2026 401.29
Date Value
September 23, 2026 402.84
September 22, 2026 404.73
September 21, 2026 402.34
September 18, 2026 399.79
September 17, 2026 400.86
September 16, 2026 399.62
September 15, 2026 398.57
September 14, 2026 399.61
September 11, 2026 402.21
September 10, 2026 397.59
September 09, 2026 402.19
September 08, 2026 407.14
September 04, 2026 407.53
September 03, 2026 403.71
September 02, 2026 403.46
September 01, 2026 399.13
August 31, 2026 405.24
August 28, 2026 407.87
August 27, 2026 411.83
August 26, 2026 408.90
August 25, 2026 406.55
August 24, 2026 406.07
August 21, 2026 411.33
August 20, 2026 408.09
August 19, 2026 416.75

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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Janus Henderson US Venture A2 HEUR 37.40
Janus Henderson US Small-Mid Cap Value A2 HEUR 32.29
Amonis Equity US Smid Cap C 11235.21
BNP Paribas US Mid Cap Classic H EUR Cap 233.30
Schroder ISF US Small & Mid-Cap Equity A1 Acc EUR 468.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5HL583", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5HL583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.