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VALOUR FIL SEK - Valour Filecoin SEK

Valour | Filecoin | ISIN: CH1108680047 | CH

AUM
$74.16K
Price
SEK 5.85
NAV
SEK 5.85
Fee
1.90%
Shares
120.87K
Flow 1D
+$3.35K
Flow 7D
+$2.80K
Flow 30D
+$5.11K
1D Change
-6.1%
7D Change
-10.14%
30D Change
-18.86%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 5.85 SEK 5.85 $74.16K 120.87K +$3.35K
2026-08-18 SEK 6.23 SEK 6.23 $75.81K 115.60K
2026-08-15 USD 6.22 SEK 6.22 $75.53K 12.14K
2026-08-14 SEK 6.32 SEK 6.32 $76.27K 115.44K +$134.97
2026-08-13 SEK 6.56 SEK 6.56 $79.16K 115.24K -$686.98
2026-08-12 SEK 6.51 SEK 6.51 $79.50K 116.24K
2026-08-11 USD 6.47 SEK 6.47 $79.28K 12.25K
2026-08-08 SEK 6.46 SEK 6.46 $79.68K 116.99K +$2.79K
2026-08-07 SEK 6.51 SEK 6.51 $77.28K 112.91K -$403.62
2026-08-06 SEK 6.68 SEK 6.68 $79.93K 113.49K
2026-08-05 USD 6.63 SEK 6.63 $79.10K 11.92K +$390.53
2026-08-04 USD 6.76 SEK 6.76 $80.45K 11.89K
2026-08-01 SEK 6.70 SEK 6.70 $80.12K 113.70K +$0.00
2026-07-31 SEK 6.49 SEK 6.74 $77.30K 113.70K
2026-07-30 USD 6.60 SEK 6.32 $77.14K 11.69K
2026-07-29 SEK 6.68 SEK 6.68 $78.19K 113.70K +$0.00
2026-07-28 SEK 6.63 SEK 6.63 $80.64K 113.70K +$0.00
2026-07-25 SEK 6.88 SEK 6.88 $80.57K 113.70K
2026-07-24 USD 6.97 USD 6.85 $81.06K 11.83K
2026-07-22 SEK 7.37 SEK 7.37 $84.13K 11.42K -$469.82
2026-07-21 SEK 6.99 SEK 6.99 $80.32K 11.49K