Fondsfinans High Yield B (NO0013168773)
11327.57
+3.37
(+0.03%)
NOK |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 11270.28 |
| July 27, 2026 | 11269.37 |
| July 24, 2026 | 11263.28 |
| July 23, 2026 | 11264.12 |
| July 22, 2026 | 11258.81 |
| Date | Value |
|---|---|
| July 21, 2026 | 11253.22 |
| July 20, 2026 | 11239.11 |
| July 17, 2026 | 11232.76 |
| July 16, 2026 | 11241.20 |
| July 15, 2026 | 11224.37 |
| July 14, 2026 | 11222.80 |
| July 13, 2026 | 11224.26 |
| July 10, 2026 | 11218.42 |
| July 09, 2026 | 11213.62 |
| July 08, 2026 | 11223.81 |
| July 07, 2026 | 11220.31 |
| July 06, 2026 | 11217.06 |
| July 03, 2026 | 11210.96 |
| July 02, 2026 | 11207.29 |
| July 01, 2026 | 11202.18 |
| June 30, 2026 | 11211.46 |
| June 29, 2026 | 11210.01 |
| June 26, 2026 | 11189.85 |
| June 25, 2026 | 11184.76 |
| June 24, 2026 | 11181.98 |
| June 23, 2026 | 11179.60 |
| June 22, 2026 | 11174.64 |
| June 19, 2026 | 11181.95 |
| June 18, 2026 | 11169.64 |
| June 17, 2026 | 11165.58 |
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 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: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. |