VALOUR OKB SEK - Valour OKB SEK
AUM
$990.02
Price
SEK 76.42
NAV
SEK 76.42
Fee
1.90%
Shares
125
Flow 1D
—
Flow 7D
+$92.91
Flow 30D
+$7.63K
1D Change
+0%
7D Change
+6.32%
30D Change
+9.74%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 76.42 | SEK 76.42 | $990.02 | 125 | — |
| 2026-07-02 | SEK 76.67 | SEK 76.67 | $9.50K | 1.21K | +$77.70 |
| 2026-07-01 | SEK 74.77 | SEK 74.72 | $9.19K | 1.20K | +$0.00 |
| 2026-06-30 | SEK 76.16 | SEK 76.16 | $9.39K | 1.20K | — |
| 2026-06-27 | SEK 71.88 | SEK 71.88 | $8.83K | 123 | +$14.78 |
| 2026-06-26 | SEK 72.05 | SEK 72.05 | $896.58 | 121 | -$22.14 |
| 2026-06-25 | SEK 72.14 | SEK 72.14 | $8.92K | 124 | +$22.57 |
| 2026-06-24 | SEK 74.40 | SEK 74.40 | $9.01K | 121 | -$38.72 |
| 2026-06-23 | SEK 75.12 | SEK 75.12 | $9.44K | 126 | — |
| 2026-06-20 | SEK 71.85 | SEK 71.85 | $8.99K | 1.20K | +$0.00 |
| 2026-06-19 | SEK 68.77 | SEK 68.77 | $8.60K | 1.20K | — |
| 2026-06-18 | SEK 68.80 | SEK 68.80 | $935.49 | 128 | +$13.56 |
| 2026-06-17 | SEK 70.13 | SEK 70.13 | $939.48 | 126 | -$20.83 |
| 2026-06-16 | SEK 69.93 | SEK 69.93 | $958.60 | 129 | +$21.95 |
| 2026-06-13 | SEK 67.88 | SEK 67.88 | $8.56K | 126 | — |
| 2026-06-12 | SEK 66.91 | SEK 66.91 | $8.41K | 1.20K | — |
| 2026-06-11 | SEK 66.20 | SEK 66.20 | $8.41K | 127 | +$7.57K |
| 2026-06-10 | SEK 66.57 | SEK 66.57 | $851.63 | 120 | — |
| 2026-06-09 | SEK 67.67 | SEK 67.67 | $7.54K | 1.05K | — |
| 2026-06-06 | SEK 65.78 | SEK 65.78 | $778.68 | 110 | -$14.50 |