Fondsfinans Kreditt B (NO0013168765)
11989.87
-2.02
(-0.02%)
NOK |
Oct 08 2026
NO0013168765 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 | 11989.87 |
| October 07, 2026 | 11991.89 |
| October 06, 2026 | 11992.96 |
| October 05, 2026 | 11992.30 |
| October 02, 2026 | 11992.84 |
| October 01, 2026 | 11991.94 |
| September 30, 2026 | 11996.79 |
| September 29, 2026 | 12001.40 |
| September 28, 2026 | 11989.52 |
| September 25, 2026 | 11986.40 |
| September 24, 2026 | 12000.82 |
| September 23, 2026 | 11990.15 |
| September 22, 2026 | 12003.12 |
| September 21, 2026 | 12003.67 |
| September 18, 2026 | 11996.12 |
| September 17, 2026 | 11992.10 |
| September 16, 2026 | 11990.96 |
| September 15, 2026 | 11990.11 |
| September 14, 2026 | 11986.64 |
| September 11, 2026 | 11984.19 |
| September 10, 2026 | 11984.60 |
| September 09, 2026 | 11983.20 |
| September 08, 2026 | 11984.46 |
| September 07, 2026 | 11996.68 |
| September 04, 2026 | 11975.56 |
| Date | Value |
|---|---|
| September 03, 2026 | 11971.96 |
| September 02, 2026 | 11968.24 |
| September 01, 2026 | 11965.50 |
| August 31, 2026 | 11962.66 |
| August 28, 2026 | 11981.98 |
| August 27, 2026 | 11946.80 |
| August 25, 2026 | 11936.69 |
| August 24, 2026 | 11933.08 |
| August 21, 2026 | 11924.11 |
| August 20, 2026 | 11922.82 |
| August 19, 2026 | 11919.40 |
| August 18, 2026 | 11917.03 |
| August 17, 2026 | 11915.68 |
| August 14, 2026 | 11918.16 |
| August 13, 2026 | 11903.99 |
| August 12, 2026 | 11898.57 |
| August 11, 2026 | 11909.28 |
| August 10, 2026 | 11893.49 |
| August 07, 2026 | 11885.73 |
| August 06, 2026 | 11882.74 |
| August 05, 2026 | 11876.69 |
| August 04, 2026 | 11871.97 |
| August 03, 2026 | 11867.13 |
| July 31, 2026 | 11858.86 |
| July 30, 2026 | 11859.30 |
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 | 134.69 |
| BlueBay Total Return Credit M NOK | 1318.10 |
| BlueBay Financial Capital Bond I NOK | 1270.71 |
| Fondsfinans High Yield | 11380.32 |
| 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:NO0013168765", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013168765", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |