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VALOUR NEAR (NEAR) SEK - Valour Near SEK

Valour | Near | ISIN: CH1213604577 | CH

AUM
$2.77M
Price
USD 1.44
NAV
SEK 1.44
Fee
1.90%
Shares
1.93M
Flow 1D
+$249.85K
Flow 7D
+$249.85K
Flow 30D
+$249.85K
1D Change
-2.04%
7D Change
-4.64%
30D Change
+14.29%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 1.44 SEK 1.44 $2.77M 1.93M +$249.85K
2026-05-19 SEK 1.47 SEK 1.47 $2.57M 1.75M —
2026-05-16 SEK 1.40 SEK 1.40 N/A N/A —
2026-05-15 SEK 1.42 SEK 1.42 N/A N/A —
2026-05-14 SEK 1.43 SEK 1.43 N/A N/A —
2026-05-13 SEK 1.51 SEK 1.51 N/A N/A —
2026-05-12 SEK 1.35 SEK 1.35 N/A N/A —
2026-05-09 SEK 1.40 SEK 1.40 N/A N/A —
2026-05-08 SEK 1.32 SEK 1.32 N/A N/A —
2026-05-07 SEK 1.32 SEK 1.32 N/A N/A —
2026-05-06 SEK 1.16 SEK 1.16 N/A N/A —
2026-05-05 SEK 1.13 SEK 1.13 N/A N/A —
2026-05-02 SEK 1.15 SEK 1.15 N/A N/A —
2026-05-01 SEK 1.16 SEK 1.16 N/A N/A —
2026-04-29 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-28 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-25 SEK 1.26 SEK 1.26 N/A N/A —
2026-04-24 SEK 1.26 SEK 1.26 N/A N/A —
2026-04-23 SEK 1.25 SEK 1.25 $2.62M 2.10M —
2026-04-22 SEK 1.23 SEK 1.23 N/A N/A —
2026-04-21 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-18 SEK 1.26 SEK 1.26 N/A N/A —
2026-04-17 SEK 1.27 SEK 1.27 N/A N/A —
2026-04-16 SEK 1.25 SEK 1.25 N/A N/A —
2026-04-15 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-14 SEK 1.25 SEK 1.25 N/A N/A —
2026-04-11 SEK 1.22 SEK 1.22 N/A N/A —
2026-04-10 SEK 1.22 SEK 1.22 N/A N/A —
2026-04-09 SEK 1.20 SEK 1.20 N/A N/A —
2026-04-08 SEK 1.17 SEK 1.17 N/A N/A —
2026-04-07 SEK 1.13 SEK 1.13 N/A N/A —
2026-04-04 SEK 1.11 SEK 1.11 N/A N/A —
2026-04-03 SEK 1.06 SEK 1.06 N/A N/A —
2026-04-02 SEK 1.09 SEK 1.09 N/A N/A —
2026-04-01 SEK 1.08 SEK 1.08 N/A N/A —
2026-03-31 SEK 1.10 SEK 1.10 N/A N/A —
2026-03-28 SEK 1.08 SEK 1.08 N/A N/A —
2026-03-27 SEK 1.10 SEK 1.10 N/A N/A —
2026-03-26 SEK 1.15 SEK 1.15 N/A N/A —
2026-03-25 SEK 1.16 SEK 1.16 N/A N/A —
2026-03-24 SEK 1.18 SEK 1.18 N/A N/A —
2026-03-21 SEK 1.19 SEK 1.19 N/A N/A —
2026-03-20 SEK 1.19 SEK 1.19 $247.71M 1.96B —
2026-03-19 SEK 1.25 SEK 1.25 $2.42M 1.94M —
2026-03-18 SEK 1.31 SEK 1.31 N/A N/A —
2026-03-17 SEK 1.35 SEK 1.35 N/A N/A —
2026-03-14 SEK 1.24 SEK 1.24 N/A N/A —
2026-03-13 SEK 1.27 SEK 1.27 N/A N/A —
2026-03-12 SEK 1.16 SEK 1.16 N/A N/A —
2026-03-11 SEK 1.14 SEK 1.14 N/A N/A —
2026-03-10 SEK 1.09 SEK 1.09 N/A N/A —
2026-03-07 SEK 1.10 SEK 1.10 N/A N/A —
2026-03-06 USD 1.15 USD 1.15 N/A N/A —
2026-03-05 SEK 1.11 SEK 1.11 N/A N/A —
2026-03-04 SEK 1.24 SEK 1.24 N/A N/A —
2026-03-03 SEK 1.23 SEK 1.23 N/A N/A —
2026-02-28 SEK 0.95 SEK 0.95 $1.74M 1.83M —
2026-02-27 SEK 0.98 SEK 0.98 N/A N/A —
2026-02-26 SEK 1.02 SEK 1.02 N/A N/A —
2026-02-25 SEK 0.88 SEK 0.88 N/A N/A —
2026-02-24 SEK 0.87 SEK 0.87 N/A N/A —
2026-02-23 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-22 SEK 0.92 SEK 0.92 N/A N/A —
2026-02-21 SEK 0.92 SEK 0.92 N/A N/A —
2026-02-20 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-19 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-18 SEK 0.90 SEK 0.90 N/A N/A —
2026-02-17 SEK 0.91 SEK 0.91 N/A N/A —
2026-02-16 SEK 0.90 SEK 0.90 N/A N/A —
2026-02-15 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-14 SEK 0.89 SEK 0.89 $1.63M 1.83M +$80.02K
2026-02-13 SEK 0.85 SEK 0.85 $1.49M 1.75M —