Fondsfinans Kreditt A (NO0010676083)
12002.30
+8.76
(+0.07%)
NOK |
Oct 26 2026
NO0010676083 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 26, 2026 | 12002.30 |
| October 23, 2026 | 11993.54 |
| October 22, 2026 | 11988.92 |
| October 21, 2026 | 11992.24 |
| October 20, 2026 | 12008.99 |
| October 19, 2026 | 12004.52 |
| October 16, 2026 | 12000.12 |
| October 15, 2026 | 11997.76 |
| October 14, 2026 | 11996.77 |
| October 13, 2026 | 11993.13 |
| October 12, 2026 | 11988.28 |
| October 09, 2026 | 11986.23 |
| October 08, 2026 | 11987.97 |
| October 07, 2026 | 11990.00 |
| October 06, 2026 | 11991.09 |
| October 05, 2026 | 11990.43 |
| October 02, 2026 | 11991.02 |
| October 01, 2026 | 11990.13 |
| September 30, 2026 | 11994.99 |
| September 29, 2026 | 11999.61 |
| September 28, 2026 | 11987.75 |
| September 25, 2026 | 11984.67 |
| September 24, 2026 | 11999.10 |
| September 23, 2026 | 11988.45 |
| September 22, 2026 | 12001.43 |
| Date | Value |
|---|---|
| September 21, 2026 | 12001.99 |
| September 18, 2026 | 11994.48 |
| September 17, 2026 | 11990.47 |
| September 16, 2026 | 11989.34 |
| September 15, 2026 | 11988.51 |
| September 14, 2026 | 11985.05 |
| September 11, 2026 | 11982.65 |
| September 10, 2026 | 11983.07 |
| September 09, 2026 | 11981.68 |
| September 08, 2026 | 11982.95 |
| September 07, 2026 | 11995.18 |
| September 04, 2026 | 11974.11 |
| September 03, 2026 | 11970.52 |
| September 02, 2026 | 11966.81 |
| September 01, 2026 | 11964.08 |
| August 31, 2026 | 11961.26 |
| August 28, 2026 | 11980.61 |
| August 27, 2026 | 11945.45 |
| August 25, 2026 | 11935.38 |
| August 24, 2026 | 11931.78 |
| August 21, 2026 | 11922.84 |
| August 20, 2026 | 11921.57 |
| August 19, 2026 | 11918.16 |
| August 18, 2026 | 11915.80 |
| August 17, 2026 | 11914.47 |
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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Median
Net Asset Value Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 130.58 |
| BlueBay Total Return Credit M NOK | 1306.82 |
| BlueBay Financial Capital Bond I NOK | 1266.91 |
| Fondsfinans High Yield | 11383.66 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1180.16 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010676083", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010676083", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |