VALOUR QNT SEK - Valour Quant SEK
AUM
$112.67K
Price
SEK 52.57
NAV
SEK 52.57
Fee
1.90%
Shares
20.43K
Flow 1D
—
Flow 7D
+$58.57
Flow 30D
+$4.55K
1D Change
-1.15%
7D Change
-1.46%
30D Change
-15.43%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 52.57 | SEK 52.57 | $112.67K | 20.43K | — |
| 2026-08-18 | USD 53.18 | SEK 53.18 | $114.51K | 2.15K | — |
| 2026-08-15 | SEK 54.19 | SEK 54.19 | $116.48K | 20.44K | -$57.15 |
| 2026-08-14 | SEK 54.79 | SEK 54.79 | $117.11K | 20.45K | +$115.72 |
| 2026-08-13 | SEK 55.64 | SEK 55.64 | $119.07K | 20.43K | — |
| 2026-08-12 | USD 53.35 | USD 53.35 | $113.31K | 2.12K | — |
| 2026-08-11 | USD 54.20 | SEK 54.20 | $113.54K | 2.10K | — |
| 2026-08-08 | SEK 55.20 | SEK 55.20 | $115.76K | 19.88K | +$645.38 |
| 2026-08-07 | SEK 56.00 | SEK 56.00 | $116.45K | 19.77K | — |
| 2026-08-06 | USD 56.06 | SEK 56.06 | $117.36K | 2.09K | — |
| 2026-08-05 | SEK 56.08 | SEK 56.08 | $116.68K | 19.86K | +$117.97 |
| 2026-08-04 | SEK 56.40 | SEK 56.40 | $116.98K | 19.84K | -$355.01 |
| 2026-08-01 | SEK 56.54 | SEK 56.54 | $117.47K | 19.90K | +$1.78K |
| 2026-07-31 | SEK 57.26 | SEK 57.26 | $116.99K | 19.60K | +$118.71 |
| 2026-07-30 | SEK 57.33 | SEK 57.33 | $116.67K | 19.58K | +$1.07K |
| 2026-07-29 | SEK 57.82 | SEK 57.82 | $117.91K | 19.40K | +$240.57 |
| 2026-07-28 | SEK 59.03 | SEK 59.03 | $118.34K | 19.36K | +$61.87 |
| 2026-07-25 | SEK 61.08 | SEK 61.08 | $119.89K | 19.35K | +$374.19 |
| 2026-07-24 | SEK 60.12 | SEK 60.12 | $120.35K | 19.29K | +$438.56 |
| 2026-07-22 | SEK 61.38 | SEK 61.38 | $121.95K | 19.22K | — |
| 2026-07-21 | SEK 61.11 | SEK 61.11 | $120.76K | 1.98K | — |