VALOUR OP SEK - Valour Optimism SEK
AUM
$39.22K
Price
SEK 11.69
NAV
SEK 11.69
Fee
1.90%
Shares
3.36K
Flow 1D
+$1.41K
Flow 7D
+$33.89K
Flow 30D
+$34.73K
1D Change
-1.85%
7D Change
-17.44%
30D Change
-3.87%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 11.69 | SEK 11.69 | $39.22K | 3.36K | +$1.41K |
| 2026-05-19 | SEK 11.91 | SEK 11.91 | $38.48K | 3.23K | -$1.11K |
| 2026-05-16 | SEK 12.68 | SEK 12.68 | $41.94K | 3.31K | -$476.31 |
| 2026-05-15 | SEK 13.48 | SEK 13.48 | $45.66K | 3.39K | +$624.41 |
| 2026-05-14 | SEK 13.47 | SEK 13.47 | $45.05K | 3.34K | +$894.90 |
| 2026-05-13 | SEK 14.16 | SEK 14.16 | $46.60K | 3.29K | -$2.14K |
| 2026-05-12 | SEK 14.17 | SEK 14.17 | $48.96K | 3.46K | +$34.68K |
| 2026-05-09 | SEK 15.35 | SEK 15.35 | $15.51K | 1.01K | +$2.21K |
| 2026-05-08 | SEK 13.53 | SEK 13.53 | $11.75K | 868 | +$101.13 |
| 2026-05-07 | SEK 12.83 | SEK 12.83 | $11.03K | 859 | -$201.62 |
| 2026-05-06 | SEK 11.93 | SEK 11.93 | $10.37K | 870 | +$126.21 |
| 2026-05-05 | SEK 11.65 | SEK 11.65 | $10.02K | 860 | -$531.54 |
| 2026-05-02 | SEK 11.06 | SEK 11.06 | $10.00K | 905 | — |
| 2026-05-01 | SEK 11.04 | SEK 11.04 | N/A | N/A | — |
| 2026-04-29 | SEK 11.06 | SEK 11.06 | $9.93K | 898 | +$347.83 |
| 2026-04-28 | SEK 11.16 | SEK 11.16 | $9.78K | 876 | -$733.34 |
| 2026-04-25 | SEK 11.47 | SEK 11.47 | $10.74K | 936 | -$437.08 |
| 2026-04-24 | SEK 11.12 | SEK 11.12 | $10.86K | 976 | -$562.86 |
| 2026-04-23 | SEK 10.97 | SEK 10.97 | $11.31K | 1.03K | +$506.48 |
| 2026-04-22 | SEK 11.13 | SEK 11.13 | $11.02K | 990 | +$13.10 |
| 2026-04-21 | SEK 11.20 | SEK 11.20 | $11.05K | 987 | — |