VALOUR QNT SEK - Valour Quant SEK
AUM
$130.76K
Price
SEK 64.64
NAV
SEK 64.64
Fee
1.90%
Shares
19.45K
Flow 1D
+$0.00
Flow 7D
+$1.04K
Flow 30D
+$17.56K
1D Change
+0%
7D Change
+0.53%
30D Change
-2.64%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 64.64 | SEK 64.64 | $130.76K | 19.45K | +$0.00 |
| 2026-07-02 | SEK 64.33 | SEK 64.33 | $128.24K | 19.45K | — |
| 2026-07-01 | SEK 62.06 | SEK 62.06 | $123.23K | 1.99K | -$192.57 |
| 2026-06-30 | SEK 62.83 | SEK 62.83 | $126.82K | 2.02K | — |
| 2026-06-27 | SEK 64.30 | SEK 64.30 | $130.71K | 19.76K | +$129.43 |
| 2026-06-26 | SEK 61.73 | SEK 61.73 | $125.01K | 19.74K | +$1.31K |
| 2026-06-25 | SEK 65.83 | SEK 65.83 | $131.97K | 19.54K | -$205.89 |
| 2026-06-24 | SEK 67.87 | SEK 67.87 | $137.01K | 19.57K | -$139.58 |
| 2026-06-23 | SEK 66.88 | SEK 66.88 | $136.46K | 19.59K | — |
| 2026-06-20 | SEK 67.44 | SEK 67.44 | $14.43M | 2.05M | — |
| 2026-06-19 | SEK 66.66 | SEK 66.66 | $133.25K | 2.00K | -$559.86 |
| 2026-06-18 | SEK 66.16 | SEK 66.16 | $137.71K | 2.08K | +$122.81K |
| 2026-06-17 | SEK 65.68 | SEK 65.68 | $14.78K | 2.12K | -$121.50K |
| 2026-06-16 | SEK 65.71 | SEK 65.71 | $136.49K | 2.08K | -$135.25 |
| 2026-06-13 | SEK 61.66 | SEK 61.66 | $129.18K | 2.10K | +$997.63 |
| 2026-06-12 | SEK 64.56 | SEK 64.56 | $125.86K | 1.95K | -$464.63 |
| 2026-06-11 | SEK 61.77 | SEK 61.77 | $124.98K | 2.02K | — |
| 2026-06-10 | SEK 61.76 | SEK 61.76 | $125.46K | 19.17K | +$66.62 |
| 2026-06-09 | SEK 63.68 | SEK 63.68 | $129.45K | 19.16K | +$12.07K |
| 2026-06-06 | SEK 62.10 | SEK 62.10 | $115.68K | 17.36K | +$3.37K |