FTGF Royce US Small Cap Opp X USD Dis (A) (IE00BZ8TXS20)

298.02 -2.27 (-0.76%) USD  |  Oct 08 2026
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IE00BZ8TXS20 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 08, 2026 298.02
October 07, 2026 300.29
October 06, 2026 305.89
October 05, 2026 306.17
October 02, 2026 303.88
October 01, 2026 299.64
September 30, 2026 297.74
September 29, 2026 298.38
September 28, 2026 298.81
September 25, 2026 301.30
September 24, 2026 300.25
September 23, 2026 301.62
September 22, 2026 304.74
September 21, 2026 303.39
September 18, 2026 302.03
September 17, 2026 302.60
September 16, 2026 301.48
September 15, 2026 302.50
September 14, 2026 303.44
September 11, 2026 306.72
September 10, 2026 303.55
September 09, 2026 307.61
September 08, 2026 311.18
September 04, 2026 311.25
September 03, 2026 308.75
Date Value
September 02, 2026 307.42
September 01, 2026 304.18
August 31, 2026 309.52
August 28, 2026 310.74
August 27, 2026 315.46
August 26, 2026 313.31
August 25, 2026 312.14
August 24, 2026 311.35
August 21, 2026 315.85
August 20, 2026 313.36
August 19, 2026 319.98
August 18, 2026 321.46
August 17, 2026 327.53
August 14, 2026 329.60
August 13, 2026 327.82
August 12, 2026 326.30
August 11, 2026 323.60
August 10, 2026 322.57
August 07, 2026 323.69
August 06, 2026 318.99
August 05, 2026 322.53
August 04, 2026 324.07
August 03, 2026 315.56
July 31, 2026 307.85
July 30, 2026 306.79

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 B2 USD 34.35
Schroder ISF US Smaller Companies Impact C Dis USD 330.10
Janus Henderson US Small-Mid Cap Value B2 USD 33.48
BNP Paribas US Small Cap Classic Dis 328.71
FTGF Royce US Smaller Companies A USD Dis A 523.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ8TXS20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ8TXS20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.