VALOUR POL SEK - Valour Polygon SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$4.73K
Price
SEK 10.90
NAV
SEK 10.90
Fee
1.90%
Shares
4.35K
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
-0.46%
30D Change
+21.38%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 10.90 | SEK 10.90 | $4.73K | 4.35K | — |
| 2026-10-02 | SEK 10.76 | SEK 10.76 | $4.07K | 3.80K | — |
| 2026-10-01 | SEK 11.12 | SEK 11.12 | N/A | N/A | — |
| 2026-09-30 | SEK 11.53 | SEK 11.53 | $5.60K | 4.86K | +$2.60K |
| 2026-09-29 | SEK 11.30 | SEK 11.30 | $2.94K | 2.59K | -$851.84 |
| 2026-09-26 | SEK 10.95 | SEK 10.95 | $3.70K | 3.35K | -$6.88K |
| 2026-09-25 | SEK 10.25 | SEK 10.25 | $10.07K | 9.78K | -$10.12K |
| 2026-09-24 | SEK 9.93 | SEK 9.93 | $19.74K | 19.70K | -$49.03K |
| 2026-09-23 | SEK 10.46 | SEK 10.46 | $71.14K | 67.04K | +$9.73K |
| 2026-09-22 | SEK 10.85 | SEK 10.85 | $64.07K | 58.08K | -$10.93K |
| 2026-09-19 | SEK 9.84 | SEK 9.84 | $68.28K | 68.47K | -$24.84K |
| 2026-09-18 | SEK 9.44 | SEK 9.44 | $90.16K | 93.81K | -$1.79K |
| 2026-09-17 | SEK 8.77 | SEK 8.77 | $85.85K | 95.74K | +$4.43K |
| 2026-09-16 | SEK 9.36 | SEK 9.36 | $87.12K | 90.96K | -$6.28K |
| 2026-09-15 | SEK 9.41 | SEK 9.41 | $93.96K | 97.50K | -$21.49K |
| 2026-09-12 | SEK 9.18 | SEK 9.18 | $113.72K | 120.00K | +$0.00 |
| 2026-09-11 | SEK 8.80 | SEK 8.80 | $109.22K | 120.00K | -$519.22 |
| 2026-09-10 | SEK 9.01 | SEK 9.01 | $113.17K | 120.56K | — |
| 2026-09-09 | USD 9.14 | USD 9.14 | $72.96K | 7.98K | +$92.77 |
| 2026-09-08 | USD 9.04 | USD 9.04 | $72.07K | 7.97K | — |
| 2026-09-05 | SEK 8.69 | SEK 8.69 | $64.46K | 70.98K | — |