VALOUR OP SEK - Valour Optimism SEK
AUM
N/A
Price
SEK 10.33
NAV
SEK 10.33
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$197.00
Flow 30D
+$514.08
1D Change
+0%
7D Change
+5.95%
30D Change
-10.33%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 10.33 | SEK 10.33 | N/A | N/A | — |
| 2026-04-03 | SEK 9.94 | SEK 9.94 | $9.36K | 941 | +$145.52 |
| 2026-04-02 | SEK 10.42 | SEK 10.42 | $9.78K | 938 | -$221.21 |
| 2026-04-01 | SEK 10.22 | SEK 10.22 | $9.67K | 946 | +$225.66 |
| 2026-03-31 | SEK 10.15 | SEK 10.15 | $9.40K | 926 | -$187.62 |
| 2026-03-28 | SEK 9.75 | SEK 9.75 | $9.26K | 949 | +$234.65 |
| 2026-03-27 | SEK 9.95 | SEK 9.95 | $9.26K | 930 | — |
| 2026-03-26 | SEK 10.55 | SEK 10.55 | N/A | N/A | — |
| 2026-03-25 | SEK 10.47 | SEK 10.47 | $9.36K | 894 | -$158.79 |
| 2026-03-24 | SEK 10.37 | SEK 10.37 | $9.45K | 911 | +$171.58 |
| 2026-03-21 | SEK 11.40 | SEK 11.40 | $10.20K | 894 | — |
| 2026-03-20 | SEK 11.10 | SEK 11.10 | N/A | N/A | — |
| 2026-03-19 | SEK 11.66 | SEK 11.66 | $10.69K | 917 | +$238.98 |
| 2026-03-18 | SEK 12.50 | SEK 12.50 | $11.31K | 904 | +$343.57 |
| 2026-03-17 | SEK 12.74 | SEK 12.74 | $11.06K | 868 | — |
| 2026-03-14 | SEK 11.69 | SEK 11.69 | N/A | N/A | — |
| 2026-03-13 | SEK 11.27 | SEK 11.27 | $9.87K | 876 | -$353.35 |
| 2026-03-12 | SEK 11.01 | SEK 11.01 | $10.07K | 915 | -$258.67 |
| 2026-03-11 | SEK 10.81 | SEK 10.81 | $10.24K | 947 | +$30.72 |
| 2026-03-10 | SEK 10.81 | SEK 10.81 | $10.05K | 929 | +$287.18 |
| 2026-03-07 | SEK 11.01 | SEK 11.01 | $9.95K | 904 | +$15.86 |