VALOUR OP SEK - Valour Optimism SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$25.93K
Price
SEK 13.02
NAV
SEK 13.02
Fee
1.90%
Shares
19.99K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.91%
30D Change
+35.48%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 13.02 | SEK 13.02 | $25.93K | 19.99K | — |
| 2026-10-02 | SEK 12.68 | SEK 12.68 | $25.96K | 20.57K | — |
| 2026-10-01 | SEK 12.78 | SEK 12.78 | N/A | N/A | — |
| 2026-09-30 | SEK 12.86 | SEK 12.86 | $25.67K | 19.99K | -$1.61K |
| 2026-09-29 | SEK 13.18 | SEK 13.18 | $28.09K | 21.22K | -$1.11K |
| 2026-09-26 | SEK 13.41 | SEK 13.41 | $29.81K | 22.05K | +$1.92K |
| 2026-09-25 | SEK 12.84 | SEK 12.84 | $26.58K | 20.60K | -$531.67 |
| 2026-09-24 | SEK 12.21 | SEK 12.21 | $25.91K | 21.02K | -$7.27K |
| 2026-09-23 | SEK 12.39 | SEK 12.39 | $33.72K | 26.84K | +$2.22K |
| 2026-09-22 | SEK 12.10 | SEK 12.10 | $30.82K | 25.06K | +$1.00K |
| 2026-09-19 | SEK 10.80 | SEK 10.80 | $26.51K | 24.20K | +$102.88 |
| 2026-09-18 | SEK 9.44 | SEK 9.44 | $23.17K | 24.10K | +$0.00 |
| 2026-09-17 | SEK 8.84 | SEK 8.84 | $21.77K | 24.10K | +$0.00 |
| 2026-09-16 | SEK 9.75 | SEK 9.75 | $24.03K | 24.10K | -$549.49 |
| 2026-09-15 | SEK 9.42 | SEK 9.42 | $23.78K | 24.66K | +$953.32 |
| 2026-09-12 | SEK 9.51 | SEK 9.51 | $23.24K | 23.68K | +$0.00 |
| 2026-09-11 | SEK 9.07 | SEK 9.07 | $22.22K | 23.68K | -$1.04K |
| 2026-09-10 | SEK 9.54 | SEK 9.54 | $24.58K | 24.75K | +$0.00 |
| 2026-09-09 | SEK 10.17 | SEK 10.17 | $26.25K | 24.75K | +$1.57K |
| 2026-09-08 | SEK 10.40 | SEK 10.40 | $25.25K | 23.28K | — |
| 2026-09-05 | USD 9.08 | SEK 9.08 | $22.10K | 2.43K | — |