VALOUR ONDO SEK - Valour Ondo SEK
AUM
$114.15K
Price
SEK 15.83
NAV
SEK 15.83
Fee
1.90%
Shares
69.56K
Flow 1D
—
Flow 7D
-$34.55K
Flow 30D
-$59.06K
1D Change
+0%
7D Change
+4.7%
30D Change
-10.06%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 15.83 | SEK 15.83 | $114.15K | 69.56K | — |
| 2026-07-02 | SEK 15.90 | SEK 15.90 | $1.09M | 666.17K | -$10.21K |
| 2026-07-01 | USD 14.73 | USD 14.83 | $9.90M | 667.41K | -$18.50K |
| 2026-06-30 | SEK 14.96 | SEK 14.96 | $1.03M | 669.67K | -$5.46K |
| 2026-06-27 | SEK 15.12 | SEK 15.12 | $1.05M | 673.20K | — |
| 2026-06-26 | SEK 14.79 | SEK 14.79 | $1.04M | 70.09K | +$3.72K |
| 2026-06-25 | SEK 15.24 | SEK 15.24 | $105.37K | 67.67K | -$4.11K |
| 2026-06-24 | SEK 15.08 | SEK 15.08 | $1.06M | 70.31K | — |
| 2026-06-23 | SEK 15.57 | SEK 15.57 | $1.13M | 697.13K | -$13.06K |
| 2026-06-20 | SEK 16.61 | SEK 16.61 | $1.22M | 704.91K | — |
| 2026-06-19 | SEK 17.04 | SEK 17.04 | $1.27M | 74.55K | — |
| 2026-06-18 | SEK 17.16 | SEK 17.16 | $1.29M | 704.85K | — |
| 2026-06-17 | SEK 17.13 | SEK 17.13 | N/A | N/A | — |
| 2026-06-16 | SEK 17.23 | SEK 17.23 | $1.27M | 693.33K | -$878.03 |
| 2026-06-13 | SEK 16.52 | SEK 16.52 | $1.21M | 693.82K | — |
| 2026-06-12 | SEK 16.91 | SEK 16.91 | $1.15M | 68.23K | — |
| 2026-06-11 | SEK 15.85 | SEK 15.85 | $1.14M | 681.13K | +$1.14K |
| 2026-06-10 | SEK 16.74 | SEK 16.80 | $1.22M | 680.47K | — |
| 2026-06-09 | SEK 17.39 | SEK 17.39 | $131.57K | 71.10K | — |
| 2026-06-06 | SEK 15.78 | SEK 15.78 | $1.13M | 665.87K | -$11.70K |