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VALOUR FLR SEK - Valour Flare SEK

Valour | Flare | ISIN / source ID: CH1108681656 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$41.59K
Price
SEK 7.24
NAV
SEK 7.24
Fee
1.90%
Shares
57.65K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+2.41%
30D Change
+11.4%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 7.24 SEK 7.24 $41.59K 57.65K —
2026-10-02 SEK 7.29 SEK 7.29 $43.49K 59.94K —
2026-10-01 SEK 7.27 SEK 7.27 N/A N/A —
2026-09-30 SEK 7.26 SEK 7.26 $43.65K 60.19K +$3.87K
2026-09-29 SEK 6.86 SEK 6.86 $37.70K 54.73K +$301.77
2026-09-26 SEK 7.07 SEK 7.07 $38.70K 54.30K -$1.42K
2026-09-25 SEK 6.95 SEK 6.95 $39.32K 56.31K -$69.84
2026-09-24 SEK 6.87 SEK 6.87 $39.12K 56.41K +$34.64
2026-09-23 SEK 6.77 SEK 6.77 $38.69K 56.36K +$722.19
2026-09-22 SEK 6.60 SEK 6.60 $37.13K 55.30K +$138.61
2026-09-19 SEK 6.38 SEK 6.38 $35.62K 55.09K +$0.00
2026-09-18 SEK 6.14 SEK 6.14 $34.43K 55.09K -$30.94
2026-09-17 SEK 5.99 SEK 5.99 $33.76K 55.14K +$0.00
2026-09-16 SEK 6.38 SEK 6.38 $36.00K 55.14K +$227.70
2026-09-15 SEK 6.33 SEK 6.33 $35.49K 54.79K +$0.00
2026-09-12 SEK 6.10 SEK 6.10 $34.51K 54.79K -$5.13K
2026-09-11 SEK 6.03 SEK 6.03 $39.29K 62.97K +$75.59
2026-09-10 SEK 6.07 SEK 6.07 $39.70K 62.85K —
2026-09-09 USD 6.14 SEK 6.14 $39.47K 6.43K —
2026-09-08 USD 6.27 SEK 6.27 $38.08K 58.32K +$124.89
2026-09-05 SEK 6.32 SEK 6.32 $38.41K 58.13K +$0.00