← Back to Dashboard

VALOUR GRT SEK - Valour The Graph SEK

Valour | The Graph | ISIN / source ID: CH1108681714 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$26.38K
Price
SEK 14.32
NAV
SEK 14.32
Fee
1.90%
Shares
18.49K
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
+11.79%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (17 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 14.32 SEK 14.32 $26.38K 18.49K —
2026-10-02 SEK 14.28 SEK 14.28 $23.21K 16.34K —
2026-10-01 SEK 14.37 SEK 14.37 N/A N/A —
2026-09-30 SEK 14.58 SEK 14.56 $24.33K 16.74K +$2.55K
2026-09-29 SEK 15.18 SEK 15.18 $22.92K 15.03K +$4.45K
2026-09-26 SEK 12.81 SEK 12.81 $15.34K 11.87K +$1.13K
2026-09-25 SEK 12.53 SEK 12.53 $13.83K 10.99K +$191.18
2026-09-24 SEK 12.69 SEK 12.69 $13.87K 10.84K +$893.25
2026-09-23 SEK 11.74 SEK 11.74 $12.05K 10.12K +$1.10K
2026-09-22 SEK 11.26 SEK 11.26 $10.51K 9.18K +$3.61K
2026-09-19 SEK 9.62 SEK 9.62 $5.63K 5.78K +$0.00
2026-09-18 SEK 8.68 SEK 8.68 $5.11K 5.78K -$663.72
2026-09-17 SEK 8.27 SEK 8.27 $5.52K N/A -$102.51
2026-09-16 SEK 8.49 SEK 8.49 $5.78K 6.65K +$0.00
2026-09-15 SEK 8.87 SEK 8.87 $6.04K 6.65K +$0.00
2026-09-12 SEK 8.68 SEK 8.68 $5.96K 6.65K +$0.00
2026-09-11 SEK 8.65 SEK 8.65 $5.95K 6.65K —