Fondsfinans High Yield B (NO0013168773)
11388.08
-1.93
(-0.02%)
NOK |
Oct 07 2026
NO0013168773 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 07, 2026 | 11388.08 |
| October 06, 2026 | 11390.01 |
| October 05, 2026 | 11388.80 |
| October 02, 2026 | 11358.84 |
| October 01, 2026 | 11386.95 |
| September 30, 2026 | 11392.82 |
| September 29, 2026 | 11410.65 |
| September 28, 2026 | 11400.87 |
| September 25, 2026 | 11397.50 |
| September 24, 2026 | 11398.75 |
| September 23, 2026 | 11402.18 |
| September 22, 2026 | 11400.34 |
| September 21, 2026 | 11401.13 |
| September 18, 2026 | 11395.09 |
| September 17, 2026 | 11400.77 |
| September 16, 2026 | 11402.57 |
| September 15, 2026 | 11381.64 |
| September 14, 2026 | 11379.82 |
| September 11, 2026 | 11380.93 |
| September 10, 2026 | 11380.73 |
| September 09, 2026 | 11380.99 |
| September 08, 2026 | 11410.52 |
| September 07, 2026 | 11380.07 |
| September 04, 2026 | 11372.92 |
| September 03, 2026 | 11382.92 |
| Date | Value |
|---|---|
| September 02, 2026 | 11364.14 |
| September 01, 2026 | 11359.17 |
| August 31, 2026 | 11357.05 |
| August 28, 2026 | 11344.67 |
| August 27, 2026 | 11338.97 |
| August 25, 2026 | 11327.57 |
| August 24, 2026 | 11324.20 |
| August 21, 2026 | 11315.86 |
| August 20, 2026 | 11314.44 |
| August 19, 2026 | 11325.31 |
| August 18, 2026 | 11311.09 |
| August 17, 2026 | 11331.01 |
| August 14, 2026 | 11306.18 |
| August 13, 2026 | 11306.50 |
| August 12, 2026 | 11301.00 |
| August 11, 2026 | 11297.60 |
| August 10, 2026 | 11301.60 |
| August 07, 2026 | 11293.83 |
| August 06, 2026 | 11290.17 |
| August 05, 2026 | 11283.40 |
| August 04, 2026 | 11277.80 |
| August 03, 2026 | 11273.27 |
| July 31, 2026 | 11265.38 |
| July 30, 2026 | 11270.34 |
| July 29, 2026 | 11271.53 |
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 | 134.48 |
| BlueBay Total Return Credit M NOK | 1319.59 |
| BlueBay Financial Capital Bond I NOK | 1272.53 |
| Fondsfinans Kreditt A | 11990.00 |
| JPM Global Strategic Bond A Acc NOK Hedged | 1173.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0013168773", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0013168773", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |