VALOUR SKY SEK - Valour Sky SEK
AUM
N/A
Price
SEK 31.99
NAV
SEK 31.99
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$3.97K
Flow 30D
-$50.69
1D Change
-0.74%
7D Change
-8.47%
30D Change
-10.22%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 31.99 | SEK 31.99 | N/A | N/A | — |
| 2026-05-19 | SEK 32.23 | SEK 32.23 | $32.98K | 1.02K | -$361.32 |
| 2026-05-16 | SEK 33.36 | SEK 33.36 | $34.34K | 1.03K | +$73.74 |
| 2026-05-15 | SEK 33.67 | SEK 33.67 | $35.02K | 1.04K | -$827.17 |
| 2026-05-14 | SEK 33.59 | SEK 33.59 | $35.80K | 1.07K | +$1.58K |
| 2026-05-13 | SEK 34.95 | SEK 34.95 | $35.75K | 1.02K | +$2.52K |
| 2026-05-12 | SEK 34.14 | SEK 34.14 | $32.59K | 954 | +$995.32 |
| 2026-05-09 | SEK 37.40 | SEK 37.40 | $34.71K | 928 | -$271.36 |
| 2026-05-08 | SEK 36.97 | SEK 36.97 | $34.66K | 937 | -$1.08K |
| 2026-05-07 | SEK 36.43 | SEK 36.43 | $35.17K | 965 | -$411.55 |
| 2026-05-06 | SEK 36.44 | SEK 36.44 | $35.34K | 970 | +$1.44K |
| 2026-05-05 | SEK 37.31 | SEK 37.31 | $34.77K | 932 | -$913.06 |
| 2026-05-02 | SEK 36.91 | SEK 36.91 | $35.24K | 955 | +$338.85 |
| 2026-05-01 | SEK 36.38 | SEK 36.38 | $34.40K | 946 | -$1.49K |
| 2026-04-29 | SEK 39.44 | SEK 39.44 | $38.86K | 985 | +$1.86K |
| 2026-04-28 | SEK 40.76 | SEK 40.76 | $38.68K | 949 | -$1.07K |
| 2026-04-25 | SEK 38.59 | SEK 38.59 | $37.41K | 969 | +$488.14 |
| 2026-04-24 | SEK 38.92 | SEK 38.92 | $37.32K | 959 | -$2.87K |
| 2026-04-23 | SEK 37.94 | SEK 37.94 | $39.32K | 1.04K | +$823.72 |
| 2026-04-22 | SEK 36.29 | SEK 36.29 | $37.02K | 1.02K | -$856.58 |
| 2026-04-21 | SEK 35.63 | SEK 35.63 | $37.10K | 1.04K | — |