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VALOUR FIL SEK - Valour Filecoin SEK

Valour | Filecoin | ISIN: CH1108680047 | CH

AUM
$9.60K
Price
SEK 7.56
NAV
SEK 7.56
Fee
1.90%
Shares
12.23K
Flow 1D
+$98.54
Flow 7D
+$311.14
Flow 30D
+$98.96
1D Change
+0%
7D Change
+6.03%
30D Change
-7.24%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 7.56 SEK 7.56 $9.60K 12.23K +$98.54
2026-07-02 SEK 7.13 SEK 7.13 $86.24K 12.10K +$50.23
2026-07-01 SEK 6.85 SEK 6.85 $82.43K 12.03K +$49.54
2026-06-30 SEK 6.92 SEK 6.92 $82.79K 11.96K +$621.68
2026-06-27 SEK 7.13 SEK 7.13 $79.17K 11.10K -$57.84
2026-06-26 SEK 6.95 SEK 6.95 $77.73K 11.18K -$201.82
2026-06-25 SEK 7.13 SEK 7.13 $81.71K 11.46K -$249.19
2026-06-24 SEK 7.58 SEK 7.58 $89.35K 11.79K -$674.39
2026-06-23 SEK 7.56 SEK 7.56 $95.63K 12.65K +$109.62
2026-06-20 SEK 7.45 SEK 7.45 $93.17K 12.51K +$93.35
2026-06-19 SEK 7.45 SEK 7.45 $92.31K 12.39K -$494.61
2026-06-18 SEK 7.45 SEK 7.45 $96.98K 13.02K +$5.70K
2026-06-17 SEK 7.52 SEK 7.52 $92.11K 12.25K -$5.17K
2026-06-16 SEK 7.35 SEK 7.35 $95.18K 12.95K +$60.74
2026-06-13 SEK 6.95 SEK 6.95 $89.42K 12.87K +$734.89
2026-06-12 USD 7.07 USD 7.00 $88.74K 12.68K -$541.27
2026-06-11 SEK 6.96 SEK 6.96 $89.22K 12.82K +$238.13
2026-06-10 SEK 7.11 SEK 7.11 $88.88K 12.50K +$0.00
2026-06-09 SEK 7.31 SEK 7.31 $91.41K 12.50K -$273.03
2026-06-06 SEK 6.92 SEK 6.92 $88.99K 12.86K