VALOUR FLR SEK - Valour Flare SEK
AUM
$38.53K
Price
SEK 6.66
NAV
SEK 6.66
Fee
1.90%
Shares
5.79K
Flow 1D
-$72.60
Flow 7D
-$10.89
Flow 30D
+$1.32K
1D Change
+0%
7D Change
+1.83%
30D Change
-0.15%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 6.66 | SEK 6.66 | $38.53K | 5.79K | -$72.60 |
| 2026-07-02 | SEK 6.13 | SEK 6.13 | $36.19K | 5.90K | +$113.54 |
| 2026-07-01 | SEK 6.16 | SEK 6.16 | $35.21K | 5.72K | -$38.30 |
| 2026-06-30 | SEK 6.27 | SEK 6.26 | $36.16K | 5.78K | +$6.59 |
| 2026-06-27 | SEK 6.54 | SEK 6.54 | $37.72K | 5.77K | -$20.12 |
| 2026-06-26 | SEK 6.52 | SEK 6.52 | $37.79K | 5.80K | — |
| 2026-06-25 | SEK 6.70 | SEK 6.70 | $38.38K | 55.99K | +$0.00 |
| 2026-06-24 | SEK 6.72 | SEK 6.77 | $39.05K | 55.99K | — |
| 2026-06-23 | SEK 6.95 | SEK 6.95 | $40.61K | 5.84K | -$65.21 |
| 2026-06-20 | SEK 6.96 | SEK 6.94 | $41.17K | 5.93K | +$29.07 |
| 2026-06-19 | SEK 6.98 | SEK 6.98 | $41.08K | 5.89K | -$118.54 |
| 2026-06-18 | SEK 7.08 | SEK 7.08 | $42.80K | 6.05K | +$160.25 |
| 2026-06-17 | SEK 7.20 | SEK 7.20 | $43.35K | 6.02K | +$264.83 |
| 2026-06-16 | SEK 7.36 | SEK 7.36 | $44.09K | 5.99K | +$1.50K |
| 2026-06-13 | SEK 7.18 | SEK 7.54 | $30.87K | 4.09K | +$130.64 |
| 2026-06-12 | SEK 7.04 | SEK 7.04 | $27.61K | 3.92K | -$262.83 |
| 2026-06-11 | SEK 6.54 | SEK 6.48 | $27.81K | 4.29K | — |
| 2026-06-10 | USD 6.57 | SEK 6.57 | $28.11K | 40.25K | — |
| 2026-06-09 | SEK 6.71 | SEK 6.73 | $28.67K | 4.26K | +$90.28 |
| 2026-06-06 | SEK 6.30 | SEK 6.30 | $25.99K | 4.13K | -$402.62 |