VALOUR FLR SEK - Valour Flare SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$41.59K
Price
SEK 7.24
NAV
SEK 7.24
Fee
1.90%
Shares
57.65K
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
+2.41%
30D Change
+11.4%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 7.24 | SEK 7.24 | $41.59K | 57.65K | — |
| 2026-10-02 | SEK 7.29 | SEK 7.29 | $43.49K | 59.94K | — |
| 2026-10-01 | SEK 7.27 | SEK 7.27 | N/A | N/A | — |
| 2026-09-30 | SEK 7.26 | SEK 7.26 | $43.65K | 60.19K | +$3.87K |
| 2026-09-29 | SEK 6.86 | SEK 6.86 | $37.70K | 54.73K | +$301.77 |
| 2026-09-26 | SEK 7.07 | SEK 7.07 | $38.70K | 54.30K | -$1.42K |
| 2026-09-25 | SEK 6.95 | SEK 6.95 | $39.32K | 56.31K | -$69.84 |
| 2026-09-24 | SEK 6.87 | SEK 6.87 | $39.12K | 56.41K | +$34.64 |
| 2026-09-23 | SEK 6.77 | SEK 6.77 | $38.69K | 56.36K | +$722.19 |
| 2026-09-22 | SEK 6.60 | SEK 6.60 | $37.13K | 55.30K | +$138.61 |
| 2026-09-19 | SEK 6.38 | SEK 6.38 | $35.62K | 55.09K | +$0.00 |
| 2026-09-18 | SEK 6.14 | SEK 6.14 | $34.43K | 55.09K | -$30.94 |
| 2026-09-17 | SEK 5.99 | SEK 5.99 | $33.76K | 55.14K | +$0.00 |
| 2026-09-16 | SEK 6.38 | SEK 6.38 | $36.00K | 55.14K | +$227.70 |
| 2026-09-15 | SEK 6.33 | SEK 6.33 | $35.49K | 54.79K | +$0.00 |
| 2026-09-12 | SEK 6.10 | SEK 6.10 | $34.51K | 54.79K | -$5.13K |
| 2026-09-11 | SEK 6.03 | SEK 6.03 | $39.29K | 62.97K | +$75.59 |
| 2026-09-10 | SEK 6.07 | SEK 6.07 | $39.70K | 62.85K | — |
| 2026-09-09 | USD 6.14 | SEK 6.14 | $39.47K | 6.43K | — |
| 2026-09-08 | USD 6.27 | SEK 6.27 | $38.08K | 58.32K | +$124.89 |
| 2026-09-05 | SEK 6.32 | SEK 6.32 | $38.41K | 58.13K | +$0.00 |
| 2026-09-04 | SEK 6.50 | SEK 6.50 | $39.53K | 58.13K | +$339.76 |
| 2026-09-03 | SEK 6.30 | SEK 6.30 | $37.71K | 57.62K | — |
| 2026-09-02 | USD 6.47 | SEK 6.47 | $37.71K | 5.83K | — |
| 2026-09-01 | SEK 6.08 | SEK 6.08 | $35.50K | 55.93K | +$1.29K |
| 2026-08-29 | SEK 6.02 | SEK 6.02 | $34.07K | 53.90K | +$0.00 |
| 2026-08-28 | SEK 6.02 | SEK 6.02 | $33.85K | 53.90K | +$0.00 |
| 2026-08-27 | SEK 5.94 | SEK 5.94 | $33.59K | 53.90K | — |
| 2026-08-26 | USD 6.22 | SEK 6.22 | $35.74K | 5.74K | — |
| 2026-08-25 | SEK 6.65 | SEK 6.65 | $37.93K | 54.14K | +$107.63 |
| 2026-08-22 | SEK 6.95 | SEK 6.95 | $39.63K | 53.99K | — |
| 2026-08-21 | USD 6.20 | SEK 6.20 | $44.15K | 7.12K | +$137.64 |
| 2026-08-20 | USD 5.72 | SEK 5.72 | $40.52K | 7.08K | +$808.79 |
| 2026-08-19 | USD 5.52 | SEK 5.52 | $38.27K | 6.93K | -$6.00 |
| 2026-08-18 | USD 5.51 | SEK 5.51 | $38.35K | 6.96K | +$1.08K |
| 2026-08-15 | USD 5.60 | SEK 5.60 | $37.80K | 6.75K | — |
| 2026-08-14 | SEK 5.60 | SEK 5.60 | $37.55K | 64.19K | -$17.70 |
| 2026-08-13 | SEK 5.66 | SEK 5.66 | $38.04K | 64.22K | -$23.78 |
| 2026-08-12 | SEK 5.65 | SEK 5.65 | $38.17K | 64.26K | +$0.00 |
| 2026-08-11 | SEK 5.63 | SEK 5.63 | $38.10K | 64.26K | +$29.48 |
| 2026-08-08 | SEK 5.56 | SEK 5.56 | $37.68K | 64.21K | — |
| 2026-08-07 | USD 5.62 | SEK 5.62 | $37.94K | 6.75K | +$2.00K |
| 2026-08-06 | USD 5.58 | SEK 5.58 | $35.59K | 6.38K | +$82.39 |
| 2026-08-05 | USD 5.72 | SEK 5.72 | $36.18K | 6.32K | +$32.40K |
| 2026-08-04 | USD 5.94 | USD 5.94 | $37.45K | 6.31K | — |
| 2026-08-01 | USD 5.86 | SEK 5.87 | $37.09K | 6.33K | — |
| 2026-07-31 | SEK 5.92 | SEK 5.90 | $37.46K | 60.47K | — |
| 2026-07-30 | USD 5.99 | SEK 5.95 | $37.25K | 6.22K | +$33.44K |
| 2026-07-29 | USD 5.95 | USD 5.97 | $37.10K | 6.22K | — |
| 2026-07-28 | SEK 5.99 | SEK 5.99 | $37.83K | 60.62K | +$0.00 |
| 2026-07-25 | SEK 6.14 | SEK 6.12 | $38.38K | 60.62K | — |
| 2026-07-24 | USD 6.22 | SEK 6.13 | $38.48K | 6.19K | — |
| 2026-07-22 | SEK 6.48 | SEK 6.48 | $39.84K | 59.49K | — |
| 2026-07-21 | SEK 6.19 | SEK 6.19 | $37.90K | 6.12K | +$136.06 |
| 2026-07-18 | SEK 6.20 | SEK 6.20 | $37.87K | 6.11K | +$33.95K |
| 2026-07-17 | USD 6.25 | USD 6.27 | $38.29K | 6.11K | — |
| 2026-07-16 | SEK 6.35 | SEK 6.27 | $38.93K | 6.21K | +$1.27K |
| 2026-07-15 | SEK 6.35 | SEK 6.30 | $37.88K | 6.01K | +$1.37K |
| 2026-07-14 | SEK 6.22 | SEK 6.22 | $36.14K | 5.81K | -$669.01 |
| 2026-07-11 | SEK 6.36 | SEK 6.36 | $37.70K | 5.93K | -$100.99 |
| 2026-07-10 | SEK 6.30 | SEK 6.30 | $37.30K | 5.92K | +$132.11 |
| 2026-07-09 | SEK 6.26 | SEK 6.26 | $36.85K | 5.89K | -$291.94 |
| 2026-07-08 | SEK 6.46 | SEK 6.43 | $38.29K | 5.95K | — |
| 2026-07-07 | SEK 6.53 | SEK 6.53 | N/A | N/A | — |
| 2026-07-04 | SEK 6.66 | SEK 6.66 | $38.53K | 5.79K | -$1.24K |
| 2026-07-02 | SEK 6.13 | SEK 6.13 | $36.19K | 5.90K | +$1.19K |
| 2026-07-01 | SEK 6.16 | SEK 6.16 | $35.21K | 5.72K | -$312.43 |
| 2026-06-30 | SEK 6.27 | SEK 6.26 | $36.16K | 5.78K | +$68.30 |
| 2026-06-27 | SEK 6.54 | SEK 6.54 | $37.72K | 5.77K | -$353.68 |
| 2026-06-26 | SEK 6.52 | SEK 6.52 | $37.79K | 5.80K | — |
| 2026-06-25 | SEK 6.70 | SEK 6.70 | $38.38K | 55.99K | +$0.00 |
| 2026-06-24 | SEK 6.72 | SEK 6.77 | $39.05K | 55.99K | — |
| 2026-06-23 | SEK 6.95 | SEK 6.95 | $40.61K | 5.84K | -$490.05 |
| 2026-06-20 | SEK 6.96 | SEK 6.94 | $41.17K | 5.93K | +$265.24 |
| 2026-06-19 | SEK 6.98 | SEK 6.98 | $41.08K | 5.89K | -$287.35 |
| 2026-06-18 | SEK 7.08 | SEK 7.08 | $42.80K | 6.05K | +$160.25 |
| 2026-06-17 | SEK 7.20 | SEK 7.20 | $43.35K | 6.02K | +$264.83 |
| 2026-06-16 | SEK 7.36 | SEK 7.36 | $44.09K | 5.99K | +$13.77K |
| 2026-06-13 | SEK 7.18 | SEK 7.54 | $30.87K | 4.09K | +$1.04K |
| 2026-06-12 | SEK 7.04 | SEK 7.04 | $27.61K | 3.92K | -$2.52K |
| 2026-06-11 | SEK 6.54 | SEK 6.48 | $27.81K | 4.29K | — |
| 2026-06-10 | USD 6.57 | SEK 6.57 | $28.11K | 40.25K | — |
| 2026-06-09 | SEK 6.71 | SEK 6.73 | $28.67K | 4.26K | +$1.17K |
| 2026-06-06 | SEK 6.30 | SEK 6.30 | $25.99K | 4.13K | -$3.74K |
| 2026-06-05 | SEK 6.67 | SEK 6.67 | $31.44K | 4.71K | -$3.00K |
| 2026-06-04 | SEK 6.77 | SEK 6.49 | $33.42K | 5.15K | +$1.11K |
| 2026-06-03 | SEK 6.70 | SEK 6.61 | $33.19K | 5.02K | +$634.06 |
| 2026-06-02 | SEK 6.88 | SEK 6.88 | $33.99K | 4.94K | -$2.26K |
| 2026-05-30 | SEK 7.10 | SEK 7.10 | $37.46K | 5.28K | +$1.79K |
| 2026-05-29 | SEK 7.14 | SEK 7.08 | $35.32K | 4.99K | -$291.17 |
| 2026-05-28 | SEK 7.30 | SEK 7.30 | $36.89K | 5.05K | +$613.68 |
| 2026-05-27 | USD 7.57 | SEK 7.50 | $37.14K | 4.95K | +$33.13K |
| 2026-05-26 | USD 7.64 | USD 7.57 | $37.69K | 4.98K | +$332.20 |
| 2026-05-23 | USD 7.75 | USD 7.69 | $37.95K | 4.94K | — |
| 2026-05-22 | USD 7.79 | SEK 7.78 | $37.30K | 4.79K | +$790.77 |
| 2026-05-21 | USD 7.67 | SEK 7.68 | $35.99K | 4.69K | -$135.91 |
| 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 | — |