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VALOUR ARB SEK - Valour Arbitrum SEK

Valour | Arbitrum | ISIN: CH1108680054 | CH

AUM
$81.65K
Price
SEK 7.59
NAV
SEK 7.59
Fee
1.90%
Shares
10.76K
Flow 1D
-$1.56K
Flow 7D
-$1.12K
Flow 30D
+$89.51K
1D Change
+0%
7D Change
+7.51%
30D Change
-9.86%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 7.59 SEK 7.59 $81.65K 10.76K -$1.56K
2026-07-02 SEK 7.34 SEK 7.34 $93.87K 12.79K +$351.47
2026-07-01 SEK 7.23 SEK 7.23 $89.10K 12.32K -$74.53
2026-06-30 SEK 7.27 SEK 7.27 $90.26K 12.42K +$0.00
2026-06-27 SEK 7.06 SEK 7.06 $87.67K 12.42K -$115.10
2026-06-26 SEK 6.95 SEK 6.95 $87.40K 12.58K +$313.45
2026-06-25 SEK 7.29 SEK 7.29 $88.59K 12.15K -$30.47
2026-06-24 SEK 7.55 SEK 7.55 $92.04K 12.19K —
2026-06-23 SEK 7.82 SEK 7.82 $97.24K 119.38K —
2026-06-20 SEK 7.92 SEK 7.88 $98.10K 12.45K +$282.59
2026-06-19 SEK 8.04 SEK 8.04 $97.39K 12.11K —
2026-06-18 SEK 8.12 SEK 8.12 $102.91K 119.08K —
2026-06-17 SEK 7.85 SEK 7.85 $99.01K 12.61K +$88.20K
2026-06-16 SEK 7.98 SEK 7.98 $11.00K 12.95K +$602.06
2026-06-13 SEK 7.77 SEK 7.77 $95.05K 12.23K +$424.20
2026-06-12 SEK 7.71 SEK 7.71 $90.26K 11.71K -$489.61
2026-06-11 SEK 7.32 SEK 7.32 $90.22K 12.33K +$369.41
2026-06-10 SEK 7.54 SEK 7.54 $89.46K 11.86K -$218.66
2026-06-09 SEK 7.71 SEK 7.71 $93.53K 12.13K -$89.77
2026-06-06 SEK 7.60 SEK 7.60 $93.03K 12.24K —
2026-06-05 SEK 8.42 SEK 8.42 $102.08K 113.32K —
2026-06-04 SEK 8.21 SEK 8.21 $106.13K 12.93K +$680.90
2026-06-03 SEK 8.51 SEK 8.51 $103.56K 12.17K —
2026-06-02 SEK 9.26 SEK 9.26 $111.18K 111.00K +$1.20K
2026-05-30 SEK 9.40 SEK 9.40 $111.34K 109.81K +$518.62
2026-05-29 SEK 9.48 SEK 9.48 $111.65K 109.30K -$773.15
2026-05-28 SEK 9.68 SEK 9.68 $115.40K 110.05K -$74.01
2026-05-27 SEK 9.96 SEK 9.96 $118.23K 110.12K +$0.00
2026-05-26 SEK 9.77 SEK 9.77 $116.47K 110.12K —
2026-05-23 SEK 10.15 SEK 10.15 $121.90K 12.01K —
2026-05-22 SEK 10.32 SEK 10.32 $121.74K 110.12K -$10.73K
2026-05-21 SEK 10.39 SEK 10.39 $133.30K 119.83K —
2026-05-20 SEK 10.47 SEK 10.47 N/A N/A —
2026-05-19 SEK 10.83 SEK 10.83 N/A N/A —
2026-05-16 SEK 11.55 SEK 11.55 N/A N/A —
2026-05-15 SEK 12.17 SEK 12.17 N/A N/A —
2026-05-14 SEK 12.10 SEK 12.10 N/A N/A —
2026-05-13 SEK 12.71 SEK 12.71 N/A N/A —
2026-05-12 SEK 12.70 SEK 12.70 N/A N/A —
2026-05-09 SEK 13.11 SEK 13.11 N/A N/A —
2026-05-08 SEK 11.73 SEK 11.73 N/A N/A —
2026-05-07 SEK 11.38 SEK 11.38 N/A N/A —
2026-05-06 SEK 10.96 SEK 10.96 N/A N/A —
2026-05-05 SEK 10.77 SEK 10.77 N/A N/A —
2026-05-02 SEK 11.28 SEK 11.28 N/A N/A —
2026-05-01 SEK 11.26 SEK 11.26 N/A N/A —
2026-04-29 SEK 11.33 SEK 11.33 N/A N/A —
2026-04-28 SEK 11.49 SEK 11.49 N/A N/A —
2026-04-25 SEK 11.79 SEK 11.79 N/A N/A —
2026-04-24 SEK 11.87 SEK 11.87 N/A N/A —
2026-04-23 SEK 11.52 SEK 11.52 N/A N/A —
2026-04-22 SEK 11.26 SEK 11.26 $18.61K 15.10K —
2026-04-21 SEK 11.42 SEK 11.42 N/A N/A —
2026-04-18 SEK 12.03 SEK 12.03 N/A N/A —
2026-04-17 SEK 11.59 SEK 11.59 N/A N/A —
2026-04-16 SEK 10.47 SEK 10.47 N/A N/A —
2026-04-15 SEK 10.12 SEK 10.12 N/A N/A —
2026-04-14 SEK 10.18 SEK 10.18 N/A N/A —
2026-04-11 SEK 10.27 SEK 10.27 $11.74M 10.58M —
2026-04-10 SEK 10.09 SEK 10.09 N/A N/A —
2026-04-09 SEK 9.26 SEK 9.26 $93.88K 10.14K +$5.03K
2026-04-08 SEK 9.32 SEK 9.32 $86.63K 9.30K -$7.40K
2026-04-07 SEK 8.74 SEK 8.74 $88.27K 10.10K —
2026-04-04 SEK 8.66 SEK 8.66 N/A N/A —
2026-04-03 SEK 8.46 SEK 8.46 $83.42K 9.86K +$2.56K
2026-04-02 SEK 8.82 SEK 8.82 $85.35K 9.68K -$578.52
2026-04-01 SEK 8.64 SEK 8.64 $82.98K 9.60K +$1.30K
2026-03-31 SEK 8.74 SEK 8.74 $82.80K 9.47K -$10.08K
2026-03-28 SEK 8.45 SEK 8.45 $90.29K 10.69K +$2.66K
2026-03-27 SEK 8.66 SEK 8.66 $90.29K 10.43K +$704.67
2026-03-26 SEK 9.11 SEK 9.11 $95.28K 10.46K -$2.12K
2026-03-25 SEK 8.96 SEK 8.96 $95.17K 10.62K +$3.29K
2026-03-24 SEK 8.86 SEK 8.86 $91.07K 10.28K -$2.73K
2026-03-21 SEK 9.15 SEK 9.15 $96.87K 10.59K -$731.28
2026-03-20 SEK 9.05 SEK 9.05 $95.77K 10.58K +$2.53K
2026-03-19 SEK 9.49 SEK 9.49 $98.13K 10.34K —
2026-03-18 SEK 9.92 SEK 9.92 N/A N/A —
2026-03-17 SEK 10.19 SEK 10.19 N/A N/A —
2026-03-14 SEK 9.71 SEK 9.71 $10.74K 10.37K -$85.61K
2026-03-13 SEK 9.48 SEK 9.48 $95.04K 10.03K -$6.11K
2026-03-12 SEK 9.10 SEK 9.10 $97.90K 10.76K -$2.92K
2026-03-11 SEK 8.91 SEK 8.91 $99.68K 11.19K -$117.28
2026-03-10 SEK 8.90 SEK 8.90 $98.13K 11.03K +$2.26K
2026-03-07 SEK 9.09 SEK 9.09 $97.98K 10.78K —
2026-03-06 SEK 9.45 SEK 9.45 N/A N/A —
2026-03-05 SEK 9.40 SEK 9.40 N/A N/A —
2026-03-04 SEK 9.51 SEK 9.51 $99.08K 10.42K -$996.19
2026-03-03 SEK 9.20 SEK 9.20 $97.75K 10.63K +$2.77K
2026-02-28 SEK 8.88 SEK 8.88 $92.89K 10.46K -$1.71K
2026-02-27 SEK 8.92 SEK 8.92 $95.02K 10.65K -$3.43K
2026-02-26 SEK 8.84 SEK 8.84 $97.29K 11.01K +$7.46K
2026-02-25 SEK 8.48 SEK 8.48 $86.03K 10.15K -$1.60K
2026-02-24 SEK 8.37 SEK 8.37 $86.48K 10.33K -$3.27K
2026-02-23 SEK 8.46 SEK 8.46 $90.76K 10.73K +$2.10K
2026-02-22 SEK 8.66 SEK 8.66 $90.76K 10.48K +$0.00
2026-02-21 SEK 8.66 SEK 8.66 $90.76K 10.48K -$3.11K
2026-02-20 SEK 8.74 SEK 8.74 $94.47K 10.81K —
2026-02-19 SEK 9.62 SEK 9.62 N/A N/A —
2026-02-18 SEK 9.95 SEK 9.95 $111.45M 11.20M —
2026-02-17 SEK 10.04 SEK 10.04 $12.35K 11.02K —
2026-02-16 SEK 10.08 SEK 10.08 N/A N/A —
2026-02-15 SEK 10.24 SEK 10.24 $113.57K 11.09K +$0.00
2026-02-14 SEK 10.24 SEK 10.24 $113.57K 11.09K +$2.31K
2026-02-13 SEK 9.80 SEK 9.80 $107.18K 10.94K —