VALOUR QNT SEK - Valour Quant SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$679.01K
Price
SEK 245.95
NAV
SEK 245.95
Fee
1.90%
Shares
27.71K
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%
30D Change
+300.83%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 245.95 | SEK 245.95 | $679.01K | 27.71K | — |
| 2026-10-02 | SEK 253.96 | SEK 253.96 | $694.08K | 27.46K | — |
| 2026-10-01 | SEK 289.60 | SEK 289.60 | N/A | N/A | — |
| 2026-09-30 | SEK 243.10 | SEK 243.10 | $504.10K | 20.77K | +$37.31K |
| 2026-09-29 | SEK 224.39 | SEK 224.39 | $432.12K | 19.18K | -$87.82K |
| 2026-09-26 | N/A | SEK 92.88 | $231.09K | 24.68K | +$13.19K |
| 2026-09-25 | SEK 78.96 | SEK 78.96 | $183.76K | 23.16K | +$4.45K |
| 2026-09-24 | SEK 70.29 | SEK 70.29 | $160.06K | 22.57K | -$1.57K |
| 2026-09-23 | SEK 70.30 | SEK 70.30 | $162.55K | 22.79K | -$1.03K |
| 2026-09-22 | SEK 64.40 | SEK 64.40 | $150.21K | 22.94K | +$0.00 |
| 2026-09-19 | SEK 61.39 | SEK 61.39 | $142.79K | 22.94K | +$5.09K |
| 2026-09-18 | SEK 59.35 | SEK 59.35 | $133.66K | 22.11K | -$297.63 |
| 2026-09-17 | SEK 57.33 | SEK 57.33 | $129.94K | 22.16K | +$120.27 |
| 2026-09-16 | SEK 60.26 | SEK 60.26 | $136.52K | 22.14K | +$0.00 |
| 2026-09-15 | SEK 61.74 | SEK 61.74 | $139.98K | 22.14K | +$0.00 |
| 2026-09-12 | SEK 62.39 | SEK 62.39 | $142.58K | 22.14K | -$5.92K |
| 2026-09-11 | SEK 62.13 | SEK 62.13 | $148.22K | 23.06K | -$2.61K |
| 2026-09-10 | SEK 62.99 | SEK 62.99 | $153.86K | 23.46K | +$794.32 |
| 2026-09-09 | SEK 63.91 | SEK 63.91 | $155.65K | 23.34K | +$0.00 |
| 2026-09-08 | SEK 61.86 | SEK 61.86 | $150.58K | 23.34K | — |
| 2026-09-05 | USD 60.81 | SEK 60.81 | $148.38K | 2.44K | — |