Fondsfinans High Yield (NO0010710452)
11380.32
-4.07
(-0.04%)
NOK |
Oct 08 2026
NO0010710452 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 08, 2026 | 11380.32 |
| October 07, 2026 | 11384.39 |
| October 06, 2026 | 11386.33 |
| October 05, 2026 | 11385.13 |
| October 02, 2026 | 11355.22 |
| October 01, 2026 | 11383.33 |
| September 30, 2026 | 11389.22 |
| September 29, 2026 | 11407.05 |
| September 28, 2026 | 11397.28 |
| September 25, 2026 | 11393.95 |
| September 24, 2026 | 11395.22 |
| September 23, 2026 | 11398.66 |
| September 22, 2026 | 11396.84 |
| September 21, 2026 | 11397.64 |
| September 18, 2026 | 11391.63 |
| September 17, 2026 | 11397.32 |
| September 16, 2026 | 11399.14 |
| September 15, 2026 | 11378.22 |
| September 14, 2026 | 11376.42 |
| September 11, 2026 | 11377.56 |
| September 10, 2026 | 11377.38 |
| September 09, 2026 | 11377.65 |
| September 08, 2026 | 11407.18 |
| September 07, 2026 | 11376.75 |
| September 04, 2026 | 11369.65 |
| Date | Value |
|---|---|
| September 03, 2026 | 11379.66 |
| September 02, 2026 | 11360.89 |
| September 01, 2026 | 11355.94 |
| August 31, 2026 | 11353.83 |
| August 28, 2026 | 11341.49 |
| August 27, 2026 | 11335.81 |
| August 25, 2026 | 11324.43 |
| August 24, 2026 | 11321.07 |
| August 21, 2026 | 11312.77 |
| August 20, 2026 | 11311.37 |
| August 19, 2026 | 11322.24 |
| August 18, 2026 | 11308.04 |
| August 17, 2026 | 11327.97 |
| August 14, 2026 | 11303.19 |
| August 13, 2026 | 11303.52 |
| August 12, 2026 | 11298.03 |
| August 11, 2026 | 11294.64 |
| August 10, 2026 | 11298.65 |
| August 07, 2026 | 11290.92 |
| August 06, 2026 | 11287.28 |
| August 05, 2026 | 11280.52 |
| August 04, 2026 | 11274.93 |
| August 03, 2026 | 11270.42 |
| July 31, 2026 | 11262.57 |
| July 30, 2026 | 11267.54 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 134.69 |
| BlueBay Total Return Credit M NOK | 1318.10 |
| BlueBay Financial Capital Bond I NOK | 1270.71 |
| Fondsfinans Kreditt A | 11987.97 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1175.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0010710452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0010710452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |