VALOUR POL SEK - Valour Polygon SEK
AUM
$22.23K
Price
SEK 6.98
NAV
SEK 6.98
Fee
1.90%
Shares
3.19K
Flow 1D
+$106.95
Flow 7D
+$2.07K
Flow 30D
+$419.55
1D Change
+0%
7D Change
+2.05%
30D Change
-17.79%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 6.98 | SEK 6.98 | $22.23K | 3.19K | +$106.95 |
| 2026-07-02 | SEK 6.90 | SEK 6.90 | $21.62K | 3.13K | +$1.88K |
| 2026-07-01 | SEK 6.67 | SEK 6.67 | $19.10K | 2.86K | — |
| 2026-06-30 | SEK 6.72 | SEK 6.72 | $19.28K | 27.89K | — |
| 2026-06-27 | SEK 6.84 | SEK 6.84 | $20.00K | 2.93K | — |
| 2026-06-26 | SEK 6.93 | SEK 6.93 | $19.89K | 28.02K | — |
| 2026-06-25 | SEK 7.06 | SEK 7.06 | $20.32K | 2.88K | +$74.90 |
| 2026-06-24 | SEK 7.53 | SEK 7.53 | $20.95K | 2.78K | +$116.54 |
| 2026-06-23 | SEK 7.47 | SEK 7.47 | $19.65K | 2.63K | +$78.19 |
| 2026-06-20 | SEK 7.52 | SEK 7.52 | $18.99K | 2.53K | — |
| 2026-06-19 | SEK 7.43 | SEK 7.43 | $18.80K | 24.25K | — |
| 2026-06-18 | SEK 7.26 | SEK 7.26 | $18.59K | 2.56K | -$1.16K |
| 2026-06-17 | SEK 7.12 | SEK 7.12 | $19.36K | 2.72K | +$152.75 |
| 2026-06-16 | SEK 7.29 | SEK 7.28 | $19.66K | 2.70K | +$37.64 |
| 2026-06-13 | SEK 6.90 | SEK 6.90 | $18.27K | 2.65K | -$692.86 |
| 2026-06-12 | SEK 6.94 | SEK 6.94 | $24.95K | 3.60K | -$79.70 |
| 2026-06-11 | SEK 6.85 | SEK 6.85 | $25.43K | 3.71K | +$88.54 |
| 2026-06-10 | SEK 7.10 | SEK 7.10 | $25.52K | 3.59K | -$76.90 |
| 2026-06-09 | SEK 7.38 | SEK 7.38 | $27.22K | 3.69K | -$130.65 |
| 2026-06-06 | SEK 7.04 | SEK 7.04 | $27.17K | 3.86K | +$16.62 |