FTGF Royce US Small Cap Opp Prem Acc H (EUR) (IE00BJGZXW46)

302.12 -1.06 (-0.35%) EUR  |  Sep 16 2026
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IE00BJGZXW46 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
September 16, 2026 302.12
September 15, 2026 303.18
September 14, 2026 304.11
September 11, 2026 307.41
September 10, 2026 304.25
September 09, 2026 308.34
September 08, 2026 311.94
September 04, 2026 312.01
September 03, 2026 309.53
September 02, 2026 308.23
September 01, 2026 305.01
August 31, 2026 310.37
August 28, 2026 311.60
August 27, 2026 316.38
August 26, 2026 314.24
August 25, 2026 313.08
August 24, 2026 312.31
August 21, 2026 316.82
August 20, 2026 314.34
August 19, 2026 320.99
August 18, 2026 322.44
August 17, 2026 328.56
August 14, 2026 330.62
August 13, 2026 328.87
August 12, 2026 327.35
Date Value
August 11, 2026 324.65
August 10, 2026 323.65
August 07, 2026 324.75
August 06, 2026 320.09
August 05, 2026 323.65
August 04, 2026 325.22
August 03, 2026 316.72
July 31, 2026 308.95
July 30, 2026 307.92
July 29, 2026 302.97
July 28, 2026 311.98
July 27, 2026 314.20
July 24, 2026 313.83
July 23, 2026 316.46
July 22, 2026 319.46
July 21, 2026 322.26
July 20, 2026 316.28
July 17, 2026 319.38
July 16, 2026 322.33
July 15, 2026 323.25
July 14, 2026 323.47
July 13, 2026 320.10
July 10, 2026 323.00
July 09, 2026 323.21
July 08, 2026 318.80

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 Snap 48.41
Schroder ISF US Small & Mid-Cap Equity B Acc EUR 430.03
Vanguard U.S. Opportunities Investor EUR Acc 2522.48
JPM US Small Cap Growth A Acc EUR 287.16
Amonis Equity US Smid Cap I C 10938.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJGZXW46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJGZXW46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.