VALOUR OKB SEK - Valour OKB SEK
AUM
$21.91K
Price
SEK 92.29
NAV
SEK 92.29
Fee
1.90%
Shares
2.26K
Flow 1D
-$99.34
Flow 7D
+$1.58K
Flow 30D
+$8.13K
1D Change
-4.45%
7D Change
+4.41%
30D Change
+20.4%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 92.29 | SEK 92.29 | $21.91K | 2.26K | -$99.34 |
| 2026-08-18 | SEK 96.59 | SEK 96.59 | $23.05K | 2.27K | +$2.04K |
| 2026-08-15 | SEK 96.80 | SEK 96.80 | $21.03K | 2.07K | +$0.00 |
| 2026-08-14 | SEK 94.46 | SEK 94.46 | $20.40K | 2.07K | +$0.00 |
| 2026-08-13 | SEK 88.99 | SEK 88.99 | $19.26K | 2.07K | — |
| 2026-08-12 | USD 88.39 | SEK 88.39 | $19.20K | 217 | — |
| 2026-08-11 | SEK 87.21 | SEK 87.21 | $18.99K | 2.07K | -$357.22 |
| 2026-08-08 | SEK 82.28 | SEK 82.28 | $18.33K | 2.11K | — |
| 2026-08-07 | USD 79.97 | SEK 79.97 | $17.76K | 222 | -$76.73 |
| 2026-08-06 | USD 80.19 | SEK 80.19 | $17.84K | 222 | — |
| 2026-08-05 | SEK 80.95 | SEK 80.95 | $17.90K | 2.11K | — |
| 2026-08-04 | USD 80.52 | USD 80.52 | $22.77K | 283 | — |
| 2026-08-01 | SEK 80.85 | SEK 80.85 | $17.42K | 2.09K | +$6.56K |
| 2026-07-31 | SEK 80.06 | SEK 80.18 | $11.01K | 1.31K | +$0.00 |
| 2026-07-30 | SEK 80.18 | SEK 80.18 | $10.85K | 1.31K | -$9.16 |
| 2026-07-29 | SEK 81.90 | SEK 81.90 | $11.07K | N/A | +$80.53 |
| 2026-07-28 | SEK 81.39 | SEK 81.39 | $10.96K | 1.31K | — |
| 2026-07-25 | USD 78.28 | SEK 78.28 | $10.56K | 135 | — |
| 2026-07-24 | SEK 77.72 | SEK 77.72 | $10.64K | 1.31K | — |
| 2026-07-22 | SEK 78.68 | SEK 78.68 | $10.58K | 135 | +$3.21 |
| 2026-07-21 | SEK 77.36 | SEK 77.36 | $10.41K | 135 | — |