VALOUR SKY SEK - Valour Sky SEK
AUM
$39.47K
Price
USD 27.56
NAV
SEK 27.56
Fee
1.90%
Shares
1.43K
Flow 1D
—
Flow 7D
-$65.82
Flow 30D
+$66.27K
1D Change
+7.15%
7D Change
+9.84%
30D Change
-7.21%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 27.56 | SEK 27.56 | $39.47K | 1.43K | — |
| 2026-08-19 | SEK 25.72 | SEK 25.72 | $36.51K | 13.53K | — |
| 2026-08-18 | USD 24.86 | SEK 24.86 | $35.44K | 1.43K | — |
| 2026-08-15 | SEK 24.48 | SEK 24.48 | $34.84K | 13.53K | — |
| 2026-08-14 | USD 24.93 | SEK 24.93 | $35.27K | 1.42K | -$65.82 |
| 2026-08-13 | USD 25.09 | SEK 25.09 | $35.70K | 1.42K | — |
| 2026-08-12 | SEK 24.86 | SEK 24.86 | $35.50K | 13.58K | +$0.00 |
| 2026-08-11 | SEK 24.75 | SEK 24.75 | $35.43K | 13.58K | — |
| 2026-08-08 | USD 25.44 | USD 25.44 | $36.46K | 1.43K | — |
| 2026-08-07 | SEK 26.51 | SEK 26.51 | $37.87K | 13.58K | +$0.00 |
| 2026-08-06 | SEK 26.41 | SEK 26.41 | $37.81K | 13.58K | +$0.00 |
| 2026-08-05 | SEK 26.06 | SEK 26.06 | $37.08K | 13.58K | +$1.05K |
| 2026-08-04 | SEK 26.49 | SEK 26.49 | $36.55K | 13.20K | — |
| 2026-08-01 | USD 26.61 | SEK 26.87 | $36.83K | 1.38K | +$32.97K |
| 2026-07-31 | USD 26.78 | USD 26.92 | $36.96K | 1.37K | -$205.30 |
| 2026-07-30 | USD 27.60 | USD 27.09 | $37.40K | 1.38K | +$1.11K |
| 2026-07-29 | USD 26.83 | USD 27.39 | $36.69K | 1.34K | — |
| 2026-07-28 | SEK 26.85 | SEK 26.85 | $37.21K | N/A | +$33.37K |
| 2026-07-25 | USD 27.75 | USD 27.34 | $37.95K | 1.39K | -$4.86K |
| 2026-07-24 | USD 29.43 | USD 27.79 | $43.51K | 1.57K | +$2.89K |
| 2026-07-22 | USD 30.36 | USD 30.03 | $43.89K | 1.46K | — |