VALOUR SKY SEK - Valour Sky SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$97.95K
Price
SEK 46.18
NAV
SEK 46.18
Fee
1.90%
Shares
21.29K
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
+27.92%
30D Change
+43.24%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 46.18 | SEK 46.18 | $97.95K | 21.29K | — |
| 2026-10-02 | SEK 39.36 | SEK 39.36 | $74.02K | 18.89K | — |
| 2026-10-01 | SEK 38.61 | SEK 38.61 | N/A | N/A | — |
| 2026-09-30 | SEK 41.39 | SEK 41.39 | $83.87K | 20.30K | -$597.58 |
| 2026-09-29 | SEK 37.97 | SEK 37.97 | $77.99K | 20.45K | +$31.64K |
| 2026-09-26 | SEK 36.10 | SEK 36.10 | $43.56K | 11.97K | +$3.74K |
| 2026-09-25 | SEK 35.83 | SEK 35.83 | $39.38K | 10.94K | +$623.55 |
| 2026-09-24 | SEK 36.75 | SEK 36.75 | $39.94K | 10.77K | -$1.59K |
| 2026-09-23 | SEK 32.70 | SEK 32.70 | $37.20K | 11.22K | +$2.97K |
| 2026-09-22 | SEK 35.02 | SEK 35.02 | $36.90K | 10.36K | +$35.24 |
| 2026-09-19 | SEK 34.29 | SEK 34.29 | $35.98K | 10.35K | +$6.04K |
| 2026-09-18 | SEK 28.63 | SEK 28.63 | $24.67K | 8.46K | -$1.11K |
| 2026-09-17 | SEK 27.34 | SEK 27.34 | $24.76K | 8.85K | +$0.00 |
| 2026-09-16 | SEK 29.62 | SEK 29.62 | $26.83K | 8.85K | +$0.00 |
| 2026-09-15 | SEK 30.84 | SEK 30.84 | $27.96K | 8.85K | +$0.00 |
| 2026-09-12 | SEK 28.66 | SEK 28.66 | $26.18K | 8.85K | +$0.00 |
| 2026-09-11 | SEK 27.91 | SEK 27.91 | $25.57K | 8.85K | — |
| 2026-09-10 | USD 30.35 | SEK 30.35 | $28.55K | 941 | -$3.52K |
| 2026-09-09 | USD 31.80 | SEK 31.80 | $33.48K | 1.05K | — |
| 2026-09-08 | SEK 32.04 | SEK 32.04 | $33.71K | 10.09K | — |
| 2026-09-05 | USD 31.78 | SEK 31.78 | $40.98K | 1.29K | -$179.33 |