VALOUR OKB SEK - Valour OKB SEK
AUM
N/A
Price
SEK 77.50
NAV
SEK 77.50
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$13.67
Flow 30D
-$4.26K
1D Change
+0%
7D Change
+1.79%
30D Change
-8.21%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 77.50 | SEK 77.50 | N/A | N/A | — |
| 2026-04-03 | SEK 77.60 | SEK 77.60 | $20.01K | 258 | -$37.75 |
| 2026-04-02 | SEK 78.64 | SEK 78.64 | $20.57K | 262 | +$60.31 |
| 2026-04-01 | SEK 78.14 | SEK 78.14 | $20.09K | 257 | +$38.67 |
| 2026-03-31 | SEK 79.56 | SEK 79.56 | $20.46K | 257 | -$813.46 |
| 2026-03-28 | SEK 76.14 | SEK 76.14 | $20.47K | 269 | +$739.15 |
| 2026-03-27 | SEK 78.57 | SEK 78.57 | $20.47K | 260 | -$0.59 |
| 2026-03-26 | SEK 80.33 | SEK 80.33 | $21.16K | 263 | -$111.73 |
| 2026-03-25 | SEK 79.37 | SEK 79.37 | $20.88K | 263 | +$269.18 |
| 2026-03-24 | SEK 78.72 | SEK 78.72 | $20.49K | 260 | -$218.17 |
| 2026-03-21 | SEK 81.54 | SEK 81.54 | $21.45K | 263 | -$149.92 |
| 2026-03-20 | SEK 81.24 | SEK 81.24 | $21.35K | 263 | +$354.78 |
| 2026-03-19 | SEK 85.36 | SEK 85.36 | $22.14K | 259 | -$240.80 |
| 2026-03-18 | SEK 87.05 | SEK 87.05 | $23.04K | 265 | -$272.83 |
| 2026-03-17 | SEK 89.96 | SEK 89.96 | $23.84K | 265 | +$21.33K |
| 2026-03-14 | SEK 87.25 | SEK 87.25 | $2.43K | 261 | -$20.17K |
| 2026-03-13 | SEK 88.42 | SEK 88.42 | $23.14K | 262 | -$525.00 |
| 2026-03-12 | SEK 86.38 | SEK 86.38 | $23.31K | 270 | +$108.66 |
| 2026-03-11 | SEK 88.49 | SEK 88.49 | $24.00K | 271 | -$465.12 |
| 2026-03-10 | SEK 88.11 | SEK 88.11 | $23.98K | 272 | -$2.93K |
| 2026-03-07 | SEK 87.41 | SEK 87.41 | $26.71K | 306 | -$1.24K |