Fondsfinans Kreditt A (NO0010676083)
11988.51
+3.45
(+0.03%)
NOK |
Sep 15 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 |
|---|---|
| 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 |
| August 14, 2026 | 11916.99 |
| August 13, 2026 | 11902.83 |
| August 12, 2026 | 11897.42 |
| August 11, 2026 | 11908.15 |
| Date | Value |
|---|---|
| August 10, 2026 | 11892.38 |
| August 07, 2026 | 11884.65 |
| August 06, 2026 | 11881.67 |
| August 05, 2026 | 11875.64 |
| August 04, 2026 | 11870.94 |
| August 03, 2026 | 11866.10 |
| July 31, 2026 | 11857.88 |
| July 30, 2026 | 11858.33 |
| July 29, 2026 | 11858.71 |
| July 28, 2026 | 11857.66 |
| July 27, 2026 | 11854.96 |
| July 24, 2026 | 11848.84 |
| July 23, 2026 | 11849.12 |
| July 22, 2026 | 11845.15 |
| July 21, 2026 | 11841.87 |
| July 20, 2026 | 11826.89 |
| July 17, 2026 | 11819.66 |
| July 16, 2026 | 11830.12 |
| July 15, 2026 | 11811.93 |
| July 14, 2026 | 11810.04 |
| July 13, 2026 | 11810.01 |
| July 10, 2026 | 11803.55 |
| July 09, 2026 | 11799.34 |
| July 08, 2026 | 11806.46 |
| July 07, 2026 | 11801.33 |
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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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 135.58 |
| BlueBay Total Return Credit M NOK | 1334.01 |
| BlueBay Financial Capital Bond I NOK | 1291.04 |
| Fondsfinans High Yield | 11378.22 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1183.63 |
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. |