VALOUR FLR SEK - Valour Flare SEK
AUM
N/A
Price
SEK 7.13
NAV
SEK 7.13
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$306.40
Flow 30D
-$3.13K
1D Change
+0%
7D Change
-1.11%
30D Change
-15.32%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |