← Back to Dashboard

SKY - Valour Sky SEK

Valour | Sky | ISIN: CH1108681516 | CH

AUM
N/A
Price
SEK 34.91
NAV
SEK 34.91
Fee
1.90%
Shares
N/A
Flow 1D
Flow 7D
+$274.05
Flow 30D
+$722.68
1D Change
+0%
7D Change
+6.37%
30D Change
-0.91%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 34.91 SEK 34.91 N/A N/A
2026-04-03 SEK 34.63 SEK 34.63 $45.75K 1.32K +$1.20K
2026-04-02 SEK 35.79 SEK 35.79 $46.62K 1.30K -$160.45
2026-04-01 SEK 35.04 SEK 35.04 $45.15K 1.29K -$333.82
2026-03-31 SEK 35.63 SEK 35.63 $46.35K 1.30K
2026-03-28 SEK 32.82 SEK 32.82 N/A N/A
2026-03-27 SEK 32.99 SEK 32.99 $41.89K 1.27K -$428.76
2026-03-26 SEK 34.15 SEK 34.15 $44.29K 1.30K +$956.33
2026-03-25 SEK 32.96 SEK 32.96 $41.55K 1.26K +$2.45K
2026-03-24 SEK 33.90 SEK 33.90 $40.31K 1.19K +$1.51K
2026-03-21 SEK 34.54 SEK 34.54 $39.53K 1.14K -$2.20K
2026-03-20 SEK 32.92 SEK 32.92 $39.46K 1.20K +$1.53K
2026-03-19 SEK 33.99 SEK 33.99 $39.31K 1.16K -$1.17K
2026-03-18 SEK 33.92 SEK 33.92 $40.78K 1.20K -$1.52K
2026-03-17 SEK 35.17 SEK 35.17 $43.40K 1.23K -$143.01
2026-03-14 SEK 37.95 SEK 37.95 $47.04K 1.24K +$520.93
2026-03-13 SEK 38.21 SEK 38.21 $47.32K 1.24K +$195.63
2026-03-12 SEK 36.47 SEK 36.47 $45.35K 1.24K -$2.92K
2026-03-11 SEK 36.12 SEK 36.12 $48.27K 1.34K +$447.66
2026-03-10 SEK 34.55 SEK 34.55 $45.03K 1.30K -$512.50
2026-03-07 SEK 32.63 SEK 32.63 $43.04K 1.32K +$1.31K