VALOUR POL SEK - Valour Polygon SEK
AUM
$53.90K
Price
USD 7.67
NAV
USD 7.67
Fee
1.90%
Shares
7.03K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$1.60K
1D Change
+4.92%
7D Change
+6.53%
30D Change
-2.42%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 7.67 | USD 7.67 | $53.90K | 7.03K | — |
| 2026-08-18 | SEK 7.31 | SEK 7.31 | $51.59K | 67.02K | — |
| 2026-08-15 | USD 6.97 | SEK 6.97 | $25.43K | 3.65K | — |
| 2026-08-14 | SEK 6.94 | SEK 6.94 | $23.99K | 33.09K | — |
| 2026-08-13 | USD 6.99 | SEK 6.99 | $24.24K | 3.47K | — |
| 2026-08-12 | SEK 7.20 | SEK 7.20 | $25.27K | 33.39K | +$0.00 |
| 2026-08-11 | SEK 7.20 | SEK 7.20 | $25.33K | 33.39K | — |
| 2026-08-08 | USD 7.05 | SEK 7.05 | $24.85K | 3.52K | +$142.89 |
| 2026-08-07 | USD 7.01 | SEK 7.01 | $24.63K | 3.51K | — |
| 2026-08-06 | SEK 7.00 | SEK 7.00 | $24.62K | 33.39K | +$507.49 |
| 2026-08-05 | SEK 7.00 | SEK 7.00 | $24.00K | 32.70K | +$0.00 |
| 2026-08-04 | SEK 6.96 | SEK 6.96 | $23.78K | 32.70K | — |
| 2026-08-01 | USD 6.65 | USD 6.68 | $22.80K | 3.41K | +$36.31 |
| 2026-07-31 | USD 6.69 | USD 6.72 | $22.90K | 3.41K | +$470.27 |
| 2026-07-30 | USD 6.79 | USD 6.78 | $22.63K | 3.34K | -$183.52 |
| 2026-07-29 | USD 6.88 | USD 6.88 | $23.15K | 3.36K | +$17.95 |
| 2026-07-28 | USD 7.26 | USD 7.04 | $23.67K | 3.36K | +$456.25 |
| 2026-07-25 | USD 7.39 | USD 7.33 | $24.17K | 3.30K | — |
| 2026-07-24 | SEK 7.42 | SEK 7.37 | $24.09K | 31.72K | — |
| 2026-07-22 | SEK 7.67 | SEK 7.67 | $23.85K | 3.11K | +$156.11 |
| 2026-07-21 | SEK 7.69 | SEK 7.69 | $23.78K | 3.09K | — |