VALOUR OKB SEK - Valour OKB SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$20.53K
Price
SEK 119.05
NAV
SEK 119.05
Fee
1.90%
Shares
1.73K
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
+2.26%
30D Change
+16.27%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 119.05 | SEK 119.05 | $20.53K | 1.73K | — |
| 2026-10-02 | SEK 119.66 | SEK 119.66 | $20.61K | 1.73K | — |
| 2026-10-01 | N/A | SEK 118.14 | N/A | N/A | — |
| 2026-09-30 | SEK 117.17 | SEK 117.17 | $20.25K | 1.73K | -$232.20 |
| 2026-09-29 | SEK 114.10 | SEK 114.10 | $20.05K | 1.75K | -$4.18K |
| 2026-09-26 | SEK 116.42 | SEK 116.42 | $24.72K | 2.11K | -$234.71 |
| 2026-09-25 | SEK 116.07 | SEK 116.07 | $24.80K | 2.13K | +$0.00 |
| 2026-09-24 | SEK 115.00 | SEK 115.00 | $24.67K | 2.13K | +$118.18 |
| 2026-09-23 | SEK 117.68 | SEK 117.68 | $25.34K | 2.12K | +$2.40K |
| 2026-09-22 | SEK 118.14 | SEK 118.14 | $23.05K | 1.92K | +$6.09K |
| 2026-09-19 | SEK 112.13 | SEK 112.13 | $15.91K | 1.40K | +$446.95 |
| 2026-09-18 | SEK 107.67 | SEK 107.67 | $14.95K | 1.36K | +$0.00 |
| 2026-09-17 | SEK 104.48 | SEK 104.48 | $14.56K | 1.36K | +$862.89 |
| 2026-09-16 | SEK 106.43 | SEK 106.43 | $13.97K | 1.28K | -$660.21 |
| 2026-09-15 | SEK 108.54 | SEK 108.54 | $14.89K | 1.34K | +$0.00 |
| 2026-09-12 | SEK 108.20 | SEK 108.20 | $14.96K | 1.34K | +$0.00 |
| 2026-09-11 | SEK 105.18 | SEK 105.18 | $14.58K | 1.34K | -$10.12K |
| 2026-09-10 | SEK 106.15 | SEK 106.15 | $24.95K | 2.26K | -$333.58 |
| 2026-09-09 | SEK 107.02 | SEK 107.02 | $25.62K | 2.29K | — |
| 2026-09-08 | USD 107.81 | SEK 107.81 | $26.37K | 245 | +$23.79K |
| 2026-09-05 | USD 100.99 | USD 100.99 | $23.22K | 230 | — |