← Back to Dashboard

VALOUR FLOKI SEK - Valour Floki SEK

Valour | Floki | ISIN / source ID: CH1108681722 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$34.24K
Price
SEK 5.54
NAV
SEK 5.54
Fee
1.90%
Shares
62.06K
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
+0.36%
30D Change
+15.18%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 5.54 SEK 5.54 $34.24K 62.06K —
2026-10-02 SEK 5.40 SEK 5.40 $33.35K 62.06K —
2026-10-01 SEK 5.51 SEK 5.51 N/A N/A —
2026-09-30 SEK 5.34 SEK 5.34 $33.08K 62.06K -$1.60K
2026-09-29 SEK 5.28 SEK 5.28 $34.50K 65.06K +$0.00
2026-09-26 SEK 5.52 SEK 5.52 $36.23K 65.06K +$3.37K
2026-09-25 SEK 5.55 SEK 5.55 $32.92K 59.03K +$0.00
2026-09-24 SEK 5.37 SEK 5.37 $31.99K 59.03K -$1.62K
2026-09-23 SEK 5.73 SEK 5.73 $35.98K 61.90K +$114.55
2026-09-22 SEK 5.51 SEK 5.51 $34.54K 61.70K +$4.34K
2026-09-19 SEK 4.97 SEK 4.97 $26.98K 53.55K +$0.00
2026-09-18 SEK 4.66 SEK 4.66 $25.43K 53.55K +$0.00
2026-09-17 SEK 4.39 SEK 4.39 $24.05K 53.55K +$0.00
2026-09-16 SEK 4.62 SEK 4.62 $25.32K 53.55K +$0.00
2026-09-15 SEK 4.73 SEK 4.73 $25.92K 53.55K -$53.98
2026-09-12 SEK 4.82 SEK 4.82 $26.69K 53.66K +$0.00
2026-09-11 SEK 4.54 SEK 4.54 $25.20K 53.66K —
2026-09-10 USD 4.81 SEK 4.81 $30.23K 6.28K —
2026-09-09 SEK 4.97 SEK 4.97 $31.28K 60.31K +$521.19
2026-09-08 SEK 4.94 SEK 4.94 $30.52K 59.30K +$418.15
2026-09-05 SEK 4.71 SEK 4.71 $28.78K 58.47K —