← Back to Dashboard

VALOUR IMX SEK - Valour Immutable SEK

Valour | Immutable | ISIN: CH1108681698 | CH

AUM
N/A
Price
SEK 6.20
NAV
SEK 6.20
Fee
1.90%
Shares
N/A
Flow 1D
Flow 7D
+$2.30K
Flow 30D
+$13.32K
1D Change
+0%
7D Change
-9.36%
30D Change
-15.65%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 6.20 SEK 6.20 N/A N/A
2026-04-03 SEK 6.13 SEK 6.13 $59.72K 9.74K +$1.85K
2026-04-02 SEK 6.52 SEK 6.52 $62.32K 9.56K +$643.53
2026-04-01 SEK 6.64 SEK 6.64 $61.92K 9.33K -$2.28K
2026-03-31 SEK 6.68 SEK 6.68 $64.73K 9.69K +$2.82K
2026-03-28 SEK 6.84 SEK 6.84 $63.74K 9.32K -$220.26
2026-03-27 SEK 6.78 SEK 6.78 $63.74K 9.40K -$509.31
2026-03-26 SEK 6.99 SEK 6.99 $66.97K 9.58K +$789.45
2026-03-25 SEK 7.07 SEK 7.07 $66.50K 9.41K +$1.65K
2026-03-24 SEK 7.37 SEK 7.37 $67.76K 9.19K -$2.81K
2026-03-21 SEK 7.51 SEK 7.51 $71.91K 9.58K +$266.86
2026-03-20 SEK 7.39 SEK 7.39 $69.94K 9.46K +$691.16
2026-03-19 SEK 7.81 SEK 7.81 $73.45K 9.40K -$2.36K
2026-03-18 SEK 8.20 SEK 8.20 $80.35K 9.80K +$3.89K
2026-03-17 SEK 8.45 SEK 8.45 $77.97K 9.23K -$3.07K
2026-03-14 SEK 7.83 SEK 7.83 $75.18K 9.60K +$1.07K
2026-03-13 SEK 7.88 SEK 7.88 $75.35K 9.56K -$447.33
2026-03-12 SEK 7.56 SEK 7.56 $73.32K 9.70K +$6.28K
2026-03-11 SEK 7.27 SEK 7.27 $65.10K 8.96K -$1.50K
2026-03-10 SEK 6.85 SEK 6.85 $61.77K 9.02K +$5.10K
2026-03-07 SEK 7.13 SEK 7.13 $59.03K 8.28K +$1.47K