VALOUR POL SEK - Valour Polygon SEK
AUM
$36.10K
Price
SEK 8.36
NAV
SEK 8.36
Fee
1.90%
Shares
4.32K
Flow 1D
+$567.91
Flow 7D
-$1.23K
Flow 30D
+$129.41
1D Change
-1.18%
7D Change
-9.13%
30D Change
+1.46%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 8.36 | SEK 8.36 | $36.10K | 4.32K | +$567.91 |
| 2026-05-19 | SEK 8.46 | SEK 8.46 | $35.92K | 4.25K | -$5.34K |
| 2026-05-16 | SEK 8.47 | SEK 8.47 | $41.10K | 4.85K | +$3.04K |
| 2026-05-15 | SEK 8.84 | SEK 8.84 | $40.22K | 4.55K | -$1.36K |
| 2026-05-14 | SEK 8.85 | SEK 8.85 | $41.67K | 4.71K | +$1.51K |
| 2026-05-13 | SEK 9.20 | SEK 9.20 | $41.91K | 4.56K | -$1.30K |
| 2026-05-12 | SEK 9.30 | SEK 9.30 | $43.85K | 4.72K | +$1.65K |
| 2026-05-09 | SEK 9.24 | SEK 9.24 | $42.05K | 4.55K | -$318.24 |
| 2026-05-08 | SEK 9.06 | SEK 9.06 | $41.64K | 4.60K | -$393.24 |
| 2026-05-07 | SEK 9.01 | SEK 9.01 | $41.74K | 4.63K | -$134.12 |
| 2026-05-06 | SEK 8.98 | SEK 8.98 | $41.44K | 4.62K | +$3.11K |
| 2026-05-05 | SEK 9.05 | SEK 9.05 | $38.69K | 4.28K | -$1.37K |
| 2026-05-02 | SEK 8.64 | SEK 8.64 | $38.18K | 4.42K | -$579.44 |
| 2026-05-01 | SEK 8.60 | SEK 8.60 | $38.58K | 4.49K | +$1.98K |
| 2026-04-29 | SEK 8.57 | SEK 8.57 | $36.43K | 4.25K | +$32.43K |
| 2026-04-28 | SEK 8.44 | SEK 8.44 | $3.99K | 4.34K | -$33.88K |
| 2026-04-25 | SEK 8.55 | SEK 8.55 | $38.13K | 4.46K | +$246.71 |
| 2026-04-24 | SEK 8.67 | SEK 8.67 | $38.50K | 4.44K | -$178.78 |
| 2026-04-23 | SEK 8.46 | SEK 8.46 | $37.88K | 4.48K | +$955.62 |
| 2026-04-22 | SEK 8.53 | SEK 8.53 | $37.43K | 4.39K | -$509.46 |
| 2026-04-21 | SEK 8.37 | SEK 8.37 | $37.14K | 4.44K | — |