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VALOUR GRAM (GRAM) SEK - Valour Gram SEK

Valour | Gram | ISIN / source ID: CH1161139600 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$674.43K
Price
SEK 1.47
NAV
SEK 1.47
Fee
1.90%
Shares
4.60M
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
+8.93%
30D Change
+18.6%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 1.47 SEK 1.47 $674.43K 4.60M —
2026-10-02 SEK 1.47 SEK 1.47 $673.85K 4.62M —
2026-09-30 SEK 1.47 SEK 1.47 $670.60K 4.57M +$3.22K
2026-09-29 SEK 1.52 SEK 1.52 $696.55K 4.55M -$7.99K
2026-09-26 SEK 1.35 SEK 1.35 $625.13K 4.60M -$2.42K
2026-09-25 SEK 1.35 SEK 1.35 $628.16K 4.62M -$2.67K
2026-09-24 SEK 1.34 SEK 1.34 $625.84K 4.64M -$1.23K
2026-09-23 SEK 1.35 SEK 1.35 $638.63K 4.65M +$2.03K
2026-09-22 SEK 1.34 SEK 1.34 $633.38K 4.64M +$10.05K
2026-09-19 SEK 1.29 SEK 1.29 $597.64K 4.56M +$1.53K
2026-09-18 SEK 1.26 SEK 1.26 $583.09K 4.55M +$5.12K
2026-09-17 SEK 1.22 SEK 1.22 $563.14K 4.51M -$3.35K
2026-09-16 SEK 1.24 SEK 1.24 $574.52K 4.54M +$2.06K
2026-09-15 SEK 1.26 SEK 1.26 $582.00K 4.52M -$1.79K
2026-09-12 SEK 1.27 SEK 1.27 $596.36K 4.53M -$5.21K
2026-09-11 SEK 1.25 SEK 1.25 $590.36K 4.57M -$821.10
2026-09-10 SEK 1.27 SEK 1.27 $603.82K 4.58M —
2026-09-09 USD 1.28 SEK 1.28 $617.15K 480.98K —
2026-09-08 SEK 1.29 SEK 1.29 $615.14K 4.57M +$2.25K
2026-09-05 SEK 1.25 SEK 1.25 $593.82K 4.55M +$3.00K