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VALOUR IMX SEK - Valour Immutable SEK

Valour | Immutable | ISIN / source ID: CH1108681698 | CH

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

AUM (USD)
$155.24K
Price
SEK 9.05
NAV
SEK 9.05
Fee
1.90%
Shares
172.09K
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
+17.57%
30D Change
+50.88%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 9.05 SEK 9.05 $155.24K 172.09K —
2026-10-02 SEK 8.37 SEK 8.37 $130.71K 156.96K —
2026-10-01 SEK 8.15 SEK 8.15 N/A N/A —
2026-09-30 SEK 8.30 SEK 8.30 $133.08K 160.63K +$778.29
2026-09-29 SEK 8.37 SEK 8.37 $134.26K 159.70K +$6.09K
2026-09-26 SEK 7.70 SEK 7.70 $118.09K 152.18K +$290.60
2026-09-25 SEK 7.45 SEK 7.45 $113.63K 151.80K +$6.66K
2026-09-24 SEK 7.06 SEK 7.06 $101.65K 142.72K -$2.53K
2026-09-23 SEK 7.31 SEK 7.31 $108.39K 146.18K -$1.34K
2026-09-22 SEK 7.18 SEK 7.18 $107.99K 147.99K +$31.51K
2026-09-19 SEK 6.28 SEK 6.28 $64.90K 101.96K +$227.21
2026-09-18 SEK 5.80 SEK 5.80 $60.00K 101.59K +$0.00
2026-09-17 SEK 5.54 SEK 5.54 $57.56K 101.59K +$0.00
2026-09-16 SEK 5.87 SEK 5.87 $61.03K 101.59K -$2.79K
2026-09-15 SEK 5.87 SEK 5.87 $63.86K 106.24K +$0.00
2026-09-12 SEK 5.95 SEK 5.95 $65.20K 106.24K +$0.00
2026-09-11 SEK 5.77 SEK 5.77 $63.44K 106.24K -$1.54K
2026-09-10 SEK 6.03 SEK 6.03 $68.26K 108.74K +$321.57
2026-09-09 SEK 6.30 SEK 6.30 $71.15K 108.24K —
2026-09-08 USD 6.35 SEK 6.35 $71.66K 11.29K —
2026-09-05 SEK 5.79 SEK 5.79 $65.51K 108.24K -$1.90K