FTGF Royce US Small Cap Opp Pr BRL Acc H (IE00BYVHKQ35)
329.14
+1.77
(+0.54%)
BRL |
Oct 09 2026
IE00BYVHKQ35 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 329.14 |
| October 08, 2026 | 327.37 |
| October 07, 2026 | 330.14 |
| October 06, 2026 | 336.10 |
| October 05, 2026 | 336.28 |
| October 02, 2026 | 333.99 |
| October 01, 2026 | 329.15 |
| September 30, 2026 | 327.07 |
| September 29, 2026 | 327.77 |
| September 28, 2026 | 328.08 |
| September 25, 2026 | 331.09 |
| September 24, 2026 | 329.72 |
| September 23, 2026 | 331.23 |
| September 22, 2026 | 334.54 |
| September 21, 2026 | 332.96 |
| September 18, 2026 | 331.40 |
| September 17, 2026 | 331.82 |
| September 16, 2026 | 330.59 |
| September 15, 2026 | 331.56 |
| September 14, 2026 | 332.47 |
| September 11, 2026 | 336.03 |
| September 10, 2026 | 332.35 |
| September 09, 2026 | 336.78 |
| September 08, 2026 | 340.52 |
| September 04, 2026 | 340.34 |
| Date | Value |
|---|---|
| September 03, 2026 | 337.22 |
| September 02, 2026 | 335.98 |
| September 01, 2026 | 332.23 |
| August 31, 2026 | 337.92 |
| August 28, 2026 | 339.25 |
| August 27, 2026 | 344.09 |
| August 26, 2026 | 341.81 |
| August 25, 2026 | 340.40 |
| August 24, 2026 | 339.42 |
| August 21, 2026 | 344.23 |
| August 20, 2026 | 341.22 |
| August 19, 2026 | 348.50 |
| August 18, 2026 | 349.95 |
| August 17, 2026 | 356.41 |
| August 14, 2026 | 358.56 |
| August 13, 2026 | 356.34 |
| August 12, 2026 | 354.76 |
| August 11, 2026 | 351.63 |
| August 10, 2026 | 350.32 |
| August 07, 2026 | 351.34 |
| August 06, 2026 | 345.99 |
| August 05, 2026 | 349.89 |
| August 04, 2026 | 351.38 |
| August 03, 2026 | 341.86 |
| July 31, 2026 | 333.32 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYVHKQ35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYVHKQ35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |