VALOUR OP SEK - Valour Optimism SEK
AUM
$32.12K
Price
SEK 10.08
NAV
SEK 10.08
Fee
1.90%
Shares
3.19K
Flow 1D
+$0.00
Flow 7D
+$62.97
Flow 30D
+$28.25K
1D Change
+0%
7D Change
-0.69%
30D Change
-4.82%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 10.08 | SEK 10.08 | $32.12K | 3.19K | +$0.00 |
| 2026-07-02 | SEK 9.22 | SEK 9.22 | $29.41K | 3.19K | +$37.80 |
| 2026-07-01 | SEK 9.19 | SEK 9.19 | $28.93K | 3.15K | -$76.89 |
| 2026-06-30 | SEK 9.51 | SEK 9.51 | $30.73K | 3.23K | +$60.69 |
| 2026-06-27 | SEK 10.15 | SEK 10.15 | $32.15K | 3.17K | +$41.37 |
| 2026-06-26 | SEK 9.99 | SEK 9.99 | $31.25K | 3.13K | — |
| 2026-06-25 | SEK 10.16 | SEK 10.16 | $32.08K | 30.86K | — |
| 2026-06-24 | SEK 9.83 | SEK 9.83 | $30.31K | 3.08K | — |
| 2026-06-23 | SEK 9.56 | SEK 9.56 | $30.73K | 30.86K | — |
| 2026-06-20 | SEK 9.61 | SEK 9.61 | $31.37K | 3.26K | +$20.50 |
| 2026-06-19 | SEK 10.07 | SEK 10.02 | $32.43K | 3.24K | +$10.62 |
| 2026-06-18 | SEK 10.14 | SEK 10.14 | $32.74K | 3.23K | -$385.35 |
| 2026-06-17 | SEK 9.93 | SEK 9.93 | $32.43K | 3.27K | +$28.91K |
| 2026-06-16 | USD 10.26 | USD 10.10 | $33.65K | 3.33K | +$221.81 |
| 2026-06-13 | SEK 9.36 | SEK 9.36 | $30.81K | 3.29K | +$48.09 |
| 2026-06-12 | SEK 8.89 | SEK 8.89 | $28.81K | 3.24K | -$156.67 |
| 2026-06-11 | SEK 8.65 | SEK 8.65 | $29.53K | 3.41K | +$196.49 |
| 2026-06-10 | SEK 9.04 | SEK 9.04 | $28.95K | 3.20K | -$115.41 |
| 2026-06-09 | SEK 9.07 | SEK 9.07 | $30.13K | 3.32K | +$0.00 |
| 2026-06-06 | SEK 9.27 | SEK 9.27 | $30.73K | 3.32K | -$563.35 |