VALOUR SKY SEK - Valour Sky SEK
AUM
$39.74K
Price
SEK 27.99
NAV
SEK 27.99
Fee
1.90%
Shares
13.68K
Flow 1D
—
Flow 7D
+$418.12
Flow 30D
+$32.86K
1D Change
+0%
7D Change
+17.41%
30D Change
-8.35%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 27.99 | SEK 27.99 | $39.74K | 13.68K | — |
| 2026-07-02 | USD 25.53 | USD 25.19 | $35.94K | 1.43K | +$0.00 |
| 2026-07-01 | SEK 25.35 | SEK 25.35 | $36.33K | 1.43K | +$468.22 |
| 2026-06-30 | SEK 25.26 | SEK 25.26 | $31.60K | 1.25K | -$101.05 |
| 2026-06-27 | SEK 23.84 | SEK 23.84 | $30.67K | 1.29K | +$25.01 |
| 2026-06-26 | SEK 24.92 | SEK 24.87 | $31.90K | 1.28K | +$25.94 |
| 2026-06-25 | SEK 25.81 | SEK 25.81 | $32.69K | 1.27K | +$0.00 |
| 2026-06-24 | SEK 26.87 | SEK 26.87 | $34.02K | 1.27K | -$85.61 |
| 2026-06-23 | SEK 28.22 | SEK 28.22 | $36.68K | 1.30K | +$29.00 |
| 2026-06-20 | SEK 27.38 | SEK 27.38 | $35.37K | 1.29K | +$86.14 |
| 2026-06-19 | SEK 27.62 | SEK 27.62 | $34.91K | 1.26K | -$257.84 |
| 2026-06-18 | SEK 26.76 | SEK 26.76 | $36.20K | 1.35K | +$1.07K |
| 2026-06-17 | SEK 26.44 | SEK 26.44 | $34.70K | 1.31K | +$31.02K |
| 2026-06-16 | USD 26.66 | USD 26.64 | $34.82K | 1.31K | — |
| 2026-06-13 | SEK 26.25 | SEK 26.25 | $30.87K | 11.11K | — |
| 2026-06-12 | SEK 27.13 | SEK 26.48 | $31.59K | 1.19K | +$27.60 |
| 2026-06-11 | SEK 26.04 | SEK 26.04 | $30.72K | 1.18K | +$137.32 |
| 2026-06-10 | SEK 25.89 | SEK 25.89 | $29.31K | 1.13K | +$28.27 |
| 2026-06-09 | SEK 27.35 | SEK 27.35 | $30.63K | 1.12K | +$0.00 |
| 2026-06-06 | SEK 27.70 | SEK 27.70 | $30.91K | 1.12K | +$386.19 |