VALOUR ONDO SEK - Valour Ondo SEK
AUM
$1.12M
Price
SEK 15.57
NAV
SEK 15.57
Fee
1.90%
Shares
684.46K
Flow 1D
-$5.32K
Flow 7D
+$61.67K
Flow 30D
+$1.13M
1D Change
-1.14%
7D Change
-0.26%
30D Change
-12.38%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 15.57 | SEK 15.57 | $1.12M | 684.46K | -$5.32K |
| 2026-08-18 | SEK 15.75 | SEK 15.75 | $1.14M | 687.69K | +$1.30K |
| 2026-08-15 | SEK 15.22 | SEK 15.22 | $1.10M | 686.89K | +$374.70 |
| 2026-08-14 | SEK 15.85 | SEK 15.85 | $1.14M | 686.66K | +$3.39K |
| 2026-08-13 | SEK 15.70 | SEK 15.70 | $1.13M | 684.61K | +$24.13K |
| 2026-08-12 | SEK 15.61 | SEK 15.61 | $1.10M | 669.95K | +$37.80K |
| 2026-08-11 | SEK 16.08 | SEK 16.08 | $1.10M | 647.30K | — |
| 2026-08-08 | USD 16.21 | SEK 16.21 | $1.10M | 68.01K | +$36.41K |
| 2026-08-07 | USD 17.33 | SEK 17.33 | $1.14M | 65.48K | — |
| 2026-08-06 | SEK 17.76 | SEK 17.76 | $1.11M | 591.03K | — |
| 2026-08-05 | USD 17.20 | SEK 17.20 | $1.07M | 61.97K | +$962.93K |
| 2026-08-04 | USD 17.67 | USD 17.67 | $1.05M | 59.62K | -$5.21K |
| 2026-08-01 | USD 18.75 | USD 18.42 | $1.10M | 59.78K | +$7.05K |
| 2026-07-31 | USD 19.66 | USD 19.55 | $1.16M | 59.46K | — |
| 2026-07-30 | SEK 19.01 | SEK 19.01 | $1.27M | 652.76K | +$11.47K |
| 2026-07-29 | SEK 19.53 | SEK 19.04 | $1.30M | 646.90K | +$13.85K |
| 2026-07-28 | SEK 19.31 | SEK 18.92 | $1.27M | 639.81K | +$8.27K |
| 2026-07-25 | SEK 18.73 | SEK 18.52 | $1.23M | 635.52K | — |
| 2026-07-24 | USD 19.34 | USD 18.56 | $1.26M | 67.94K | — |
| 2026-07-22 | SEK 19.34 | SEK 19.18 | $1.46M | 736.13K | +$32.93K |
| 2026-07-21 | SEK 17.07 | SEK 17.07 | $1.27M | 718.56K | — |