Fondsfinans High Yield (NO0010710452)
11335.81
+11.37
(+0.10%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 11268.74 |
| July 28, 2026 | 11267.51 |
| July 27, 2026 | 11266.60 |
| July 24, 2026 | 11260.56 |
| July 23, 2026 | 11261.41 |
| Date | Value |
|---|---|
| July 22, 2026 | 11256.11 |
| July 21, 2026 | 11250.53 |
| July 20, 2026 | 11236.44 |
| July 17, 2026 | 11230.13 |
| July 16, 2026 | 11238.58 |
| July 15, 2026 | 11221.77 |
| July 14, 2026 | 11220.21 |
| July 13, 2026 | 11221.68 |
| July 10, 2026 | 11215.87 |
| July 09, 2026 | 11211.09 |
| July 08, 2026 | 11221.29 |
| July 07, 2026 | 11217.80 |
| July 06, 2026 | 11214.57 |
| July 03, 2026 | 11208.50 |
| July 02, 2026 | 11204.85 |
| July 01, 2026 | 11199.76 |
| June 30, 2026 | 11209.04 |
| June 29, 2026 | 11207.60 |
| June 26, 2026 | 11187.49 |
| June 25, 2026 | 11182.41 |
| June 24, 2026 | 11179.64 |
| June 23, 2026 | 11177.27 |
| June 22, 2026 | 11172.33 |
| June 19, 2026 | 11179.68 |
| June 18, 2026 | 11167.38 |
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 Benchmarks
| Nordea 1 - European Covered Bond BP NOK | 138.65 |
| BlueBay Total Return Credit M NOK | 1348.09 |
| BlueBay Financial Capital Bond I NOK | 1317.05 |
| Fondsfinans Kreditt A | 11935.38 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1197.14 |
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. |