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FLR - Valour Flare SEK

Valour | Flare | ISIN: CH1108681656 | CH

AUM
$35.99K
Price
SEK 7.66
NAV
SEK 7.66
Fee
1.90%
Shares
4.70K
Flow 1D
-$1.09K
Flow 7D
+$1.32K
Flow 30D
+$4.75K
1D Change
-0.91%
7D Change
-4.73%
30D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 7.66 SEK 7.66 $35.99K 4.70K -$1.09K
2026-05-19 SEK 7.73 SEK 7.73 $37.38K 4.84K +$1.17K
2026-05-16 SEK 8.78 SEK 8.78 $40.93K 4.66K +$4.42K
2026-05-15 SEK 8.93 SEK 8.93 $37.60K 4.21K -$3.34K
2026-05-14 SEK 7.96 SEK 7.96 $36.53K 4.59K +$781.68
2026-05-13 SEK 8.04 SEK 8.04 $36.25K 4.51K -$603.70
2026-05-12 SEK 8.03 SEK 8.03 $36.95K 4.60K -$21.03
2026-05-09 SEK 7.21 SEK 7.21 $33.29K 4.62K +$619.28
2026-05-08 SEK 7.16 SEK 7.16 $32.52K 4.54K -$351.55
2026-05-07 SEK 7.12 SEK 7.12 $32.64K 4.58K -$188.54
2026-05-06 SEK 6.97 SEK 6.97 $31.91K 4.58K +$597.07
2026-05-05 SEK 6.96 SEK 6.96 $31.32K 4.50K -$1.41K
2026-05-02 SEK 6.81 SEK 6.81 $31.97K 4.69K +$365.63
2026-05-01 SEK 6.85 SEK 6.85 $31.79K 4.64K —
2026-04-29 SEK 6.97 SEK 6.97 N/A N/A —
2026-04-28 SEK 7.05 SEK 7.05 $32.82K 4.66K -$198.42
2026-04-25 SEK 7.22 SEK 7.22 $33.61K 4.66K -$174.54
2026-04-24 SEK 7.25 SEK 7.25 $34.00K 4.69K -$55.41
2026-04-23 SEK 7.25 SEK 7.25 $34.18K 4.72K —
2026-04-22 SEK 7.28 SEK 7.28 N/A N/A —
2026-04-21 SEK 7.33 SEK 7.33 $36.79K 5.02K —
2026-04-18 SEK 7.66 SEK 7.66 N/A N/A —
2026-04-17 SEK 7.43 SEK 7.43 $36.85K 4.96K +$3.15K
2026-04-16 SEK 7.35 SEK 7.35 $33.19K 4.52K -$686.74
2026-04-15 SEK 7.26 SEK 7.26 $33.66K 4.64K +$667.85
2026-04-14 SEK 7.27 SEK 7.27 $32.45K 4.46K +$235.18
2026-04-11 SEK 7.02 SEK 7.02 $31.34K 4.46K +$267.40
2026-04-10 SEK 6.95 SEK 6.95 $30.58K 4.40K -$178.77
2026-04-09 SEK 6.89 SEK 6.89 $30.81K 4.47K +$1.72K
2026-04-08 SEK 6.94 SEK 6.94 $28.39K 4.09K -$941.12
2026-04-07 SEK 6.93 SEK 6.93 $29.32K 4.23K —
2026-04-04 SEK 7.13 SEK 7.13 N/A N/A —
2026-04-03 SEK 7.18 SEK 7.18 $29.64K 4.13K -$891.15
2026-04-02 SEK 7.14 SEK 7.14 $30.74K 4.31K +$853.55
2026-04-01 SEK 7.36 SEK 7.36 $30.37K 4.13K +$97.86
2026-03-31 SEK 7.46 SEK 7.46 $30.75K 4.12K -$811.36
2026-03-28 SEK 7.21 SEK 7.21 $30.67K 4.25K +$745.05
2026-03-27 SEK 7.35 SEK 7.35 $30.67K 4.17K +$312.45
2026-03-26 SEK 7.45 SEK 7.45 $31.11K 4.18K -$3.32K
2026-03-25 SEK 7.47 SEK 7.47 $34.30K 4.59K -$438.79
2026-03-24 SEK 7.53 SEK 7.53 $35.10K 4.66K -$1.46K
2026-03-21 SEK 7.70 SEK 7.70 $37.39K 4.86K -$149.16
2026-03-20 SEK 7.65 SEK 7.65 $37.00K 4.84K +$961.78
2026-03-19 SEK 7.83 SEK 7.83 $37.02K 4.73K -$743.49
2026-03-18 SEK 7.99 SEK 7.99 $38.90K 4.87K +$332.68
2026-03-17 SEK 8.23 SEK 8.23 $39.31K 4.78K +$1.39K
2026-03-14 SEK 8.36 SEK 8.36 $38.56K 4.61K -$2.73K
2026-03-13 SEK 8.33 SEK 8.33 $41.57K 4.99K +$2.18K
2026-03-12 SEK 8.19 SEK 8.19 $39.05K 4.77K -$701.14
2026-03-11 SEK 8.18 SEK 8.18 $40.09K 4.90K +$560.55
2026-03-10 SEK 8.15 SEK 8.15 $38.77K 4.76K +$1.66K
2026-03-07 SEK 8.10 SEK 8.10 $36.91K 4.56K +$759.54
2026-03-06 SEK 8.42 SEK 8.42 $37.78K 4.49K -$597.39
2026-03-05 SEK 8.48 SEK 8.48 $38.79K 4.57K +$1.13K
2026-03-04 SEK 8.54 SEK 8.54 $37.62K 4.41K -$1.09K
2026-03-03 SEK 8.44 SEK 8.44 $38.63K 4.58K -$839.11
2026-02-28 SEK 8.30 SEK 8.30 $39.33K 4.74K +$193.72
2026-02-27 SEK 8.56 SEK 8.56 $40.36K 4.72K -$276.57
2026-02-26 SEK 8.71 SEK 8.71 $41.23K 4.73K +$1.33K
2026-02-25 SEK 8.39 SEK 8.39 $38.37K 4.57K -$1.49K
2026-02-24 SEK 8.19 SEK 8.19 $38.91K 4.75K -$73.08
2026-02-23 SEK 8.33 SEK 8.33 $39.67K 4.76K +$424.03
2026-02-22 SEK 8.42 SEK 8.42 $39.67K 4.71K +$0.00
2026-02-21 SEK 8.42 SEK 8.42 $39.67K 4.71K +$560.06
2026-02-20 SEK 8.37 SEK 8.37 $38.77K 4.63K —
2026-02-19 SEK 8.38 SEK 8.38 N/A N/A —
2026-02-18 SEK 8.63 SEK 8.63 $37.62K 4.36K -$684.39
2026-02-17 SEK 8.57 SEK 8.57 $38.23K 4.46K +$2.62K
2026-02-16 SEK 8.68 SEK 8.68 $36.07K 4.16K -$1.07K
2026-02-15 SEK 8.43 SEK 8.43 $36.07K 4.28K +$0.00
2026-02-14 SEK 8.43 SEK 8.43 $36.07K 4.28K -$2.19K
2026-02-13 SEK 8.35 SEK 8.35 $38.14K 4.57K —