Fondsfinans Kreditt B (NO0013168765)
11946.80
+10.10
(+0.08%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 11859.67 |
| July 28, 2026 | 11858.60 |
| July 27, 2026 | 11855.89 |
| July 24, 2026 | 11849.74 |
| July 23, 2026 | 11850.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 11846.02 |
| July 21, 2026 | 11842.72 |
| July 20, 2026 | 11827.73 |
| July 17, 2026 | 11820.46 |
| July 16, 2026 | 11830.91 |
| July 15, 2026 | 11812.70 |
| July 14, 2026 | 11810.80 |
| July 13, 2026 | 11810.76 |
| July 10, 2026 | 11804.26 |
| July 09, 2026 | 11800.03 |
| July 08, 2026 | 11807.14 |
| July 07, 2026 | 11802.00 |
| July 06, 2026 | 11799.85 |
| July 03, 2026 | 11793.36 |
| July 02, 2026 | 11789.96 |
| July 01, 2026 | 11784.98 |
| June 30, 2026 | 11778.41 |
| June 29, 2026 | 11790.51 |
| June 26, 2026 | 11770.73 |
| June 25, 2026 | 11765.96 |
| June 24, 2026 | 11763.43 |
| June 23, 2026 | 11761.12 |
| June 22, 2026 | 11756.58 |
| June 19, 2026 | 11750.25 |
| June 18, 2026 | 11751.16 |
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 | 138.65 |
| BlueBay Total Return Credit M NOK | 1348.09 |
| BlueBay Financial Capital Bond I NOK | 1317.05 |
| Fondsfinans High Yield | 11335.81 |
| 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: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. |