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VALOUR IMX SEK - Valour Immutable SEK

Valour | Immutable | ISIN: CH1108681698 | CH

AUM
$49.31K
Price
SEK 4.72
NAV
SEK 4.72
Fee
1.90%
Shares
99.62K
Flow 1D
+$811.07
Flow 7D
+$48.91K
Flow 30D
+$100.34K
1D Change
-6.35%
7D Change
-9.06%
30D Change
-22.5%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (135 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 4.72 SEK 4.72 $49.31K 99.62K +$811.07
2026-08-18 SEK 5.04 SEK 5.04 $52.04K 98.04K +$0.00
2026-08-15 SEK 5.02 SEK 5.02 $51.78K 98.04K +$0.00
2026-08-14 SEK 5.19 SEK 5.19 $53.18K 98.04K +$2.92K
2026-08-13 SEK 5.32 SEK 5.32 $51.67K 92.74K —
2026-08-12 USD 5.19 SEK 5.19 $50.61K 9.75K +$45.27K
2026-08-11 USD 5.16 USD 5.16 $50.45K 9.78K -$85.88
2026-08-08 USD 5.14 USD 5.14 $50.34K 9.79K —
2026-08-07 SEK 5.20 SEK 5.20 $50.72K 92.74K —
2026-08-06 USD 5.16 SEK 5.16 $50.41K 9.77K -$59.04
2026-08-05 USD 5.11 SEK 5.11 $49.68K 9.72K +$299.41
2026-08-04 USD 5.34 SEK 5.34 $51.73K 9.69K —
2026-08-01 SEK 4.99 SEK 4.99 $48.39K 92.55K —
2026-07-31 USD 5.20 USD 5.17 $50.35K 9.74K -$311.97
2026-07-30 USD 5.28 USD 5.13 $50.27K 9.80K —
2026-07-29 SEK 5.45 SEK 5.45 $53.26K 92.55K +$0.00
2026-07-28 SEK 5.65 SEK 5.65 $55.79K 92.55K +$0.00
2026-07-25 SEK 5.94 SEK 5.91 $56.63K 92.55K +$0.00
2026-07-24 SEK 5.94 SEK 5.94 $57.42K 92.55K —
2026-07-22 SEK 6.15 SEK 6.18 $58.71K 9.50K -$972.36
2026-07-21 SEK 5.99 SEK 5.92 $57.23K 9.67K +$35.58
2026-07-18 SEK 6.09 SEK 6.05 $58.52K 9.67K +$52.48K
2026-07-17 USD 6.24 USD 6.23 $60.03K 9.64K —
2026-07-16 SEK 6.13 SEK 6.13 $59.93K 9.78K +$471.98
2026-07-15 SEK 6.27 SEK 6.21 $60.29K 9.71K -$77.16
2026-07-14 SEK 6.27 SEK 6.16 $60.03K 9.74K +$698.73
2026-07-11 SEK 6.50 SEK 6.50 $62.71K 9.65K +$794.80
2026-07-10 SEK 6.63 SEK 6.63 $62.91K 9.49K +$2.03K
2026-07-09 SEK 6.78 SEK 6.78 $62.12K 9.16K -$3.96K
2026-07-08 SEK 6.70 SEK 6.56 $64.17K 9.78K —
2026-07-07 SEK 6.78 SEK 6.78 N/A N/A —
2026-07-04 SEK 6.16 SEK 6.16 $60.53K 9.83K +$54.22K
2026-07-02 USD 5.73 USD 5.72 $56.50K 9.88K —
2026-07-01 SEK 5.62 SEK 5.60 $55.59K 9.93K +$57.03
2026-06-30 SEK 5.74 SEK 5.70 $56.62K 9.93K -$503.02
2026-06-27 SEK 6.02 SEK 5.93 $59.45K 10.03K +$880.27
2026-06-26 SEK 6.00 SEK 6.00 $59.00K 9.83K +$54.26
2026-06-25 SEK 6.42 SEK 6.42 $62.97K 9.81K +$1.08K
2026-06-24 SEK 6.69 SEK 6.69 $64.94K 9.71K -$3.25K
2026-06-23 SEK 6.51 SEK 6.51 $67.10K 10.31K +$1.75K
2026-06-20 SEK 6.58 SEK 6.58 $66.26K 10.07K +$1.87K
2026-06-19 SEK 6.75 SEK 6.75 $65.96K 9.77K +$58.76K
2026-06-18 USD 6.79 USD 6.76 $69.14K 10.23K —
2026-06-17 SEK 6.80 SEK 6.80 $68.50K 10.07K -$2.57K
2026-06-16 SEK 6.86 SEK 6.86 $71.77K 10.46K +$567.43
2026-06-13 USD 6.69 SEK 6.61 $68.18K 10.32K +$1.36K
2026-06-12 SEK 6.65 SEK 6.65 $66.65K 10.02K -$1.46K
2026-06-11 SEK 6.43 SEK 6.43 $66.04K 10.27K +$2.50K
2026-06-10 SEK 6.52 SEK 6.52 $65.10K 9.99K -$1.94K
2026-06-09 SEK 6.63 SEK 6.56 $67.31K 10.26K +$60.28K
2026-06-06 USD 6.10 USD 6.12 $61.85K 10.11K —
2026-06-05 USD 6.74 SEK 6.71 $68.89K 10.27K -$10.61K
2026-06-04 SEK 6.52 SEK 6.52 $77.05K 11.82K +$7.63K
2026-06-03 USD 6.98 SEK 6.91 $74.20K 10.74K +$247.72
2026-06-02 SEK 7.40 SEK 7.40 $79.44K 10.74K -$3.02K
2026-05-30 SEK 7.31 SEK 7.31 $81.57K 11.16K +$1.36K
2026-05-29 SEK 7.32 SEK 7.32 $79.77K 10.90K -$4.35K
2026-05-28 SEK 7.49 SEK 7.49 $86.48K 11.55K +$867.31
2026-05-27 SEK 7.66 SEK 7.66 $87.25K 11.39K -$261.85
2026-05-26 USD 7.79 SEK 7.56 $86.66K 11.46K +$167.34
2026-05-23 SEK 7.85 SEK 7.85 $88.84K 11.32K +$7.06K
2026-05-22 SEK 8.08 SEK 8.00 $83.43K 10.43K +$3.71K
2026-05-21 SEK 7.92 SEK 7.92 $78.81K 9.95K -$2.98K
2026-05-20 SEK 7.64 SEK 7.64 $78.81K 10.32K +$2.49K
2026-05-19 SEK 7.98 SEK 7.98 $79.63K 9.98K -$9.45K
2026-05-16 SEK 8.82 SEK 8.82 $97.97K 11.11K -$564.81
2026-05-15 SEK 9.38 SEK 9.38 $106.11K 11.31K +$3.86K
2026-05-14 SEK 8.61 SEK 8.61 $93.96K 10.91K +$3.44K
2026-05-13 SEK 8.65 SEK 8.65 $91.30K 10.55K -$3.42K
2026-05-12 SEK 8.59 SEK 8.59 $94.43K 10.99K +$4.32K
2026-05-09 SEK 8.51 SEK 8.51 $89.52K 10.52K -$1.73K
2026-05-08 SEK 7.98 SEK 7.98 $85.77K 10.75K -$1.83K
2026-05-07 SEK 7.88 SEK 7.88 $86.38K 10.96K +$692.92
2026-05-06 SEK 7.89 SEK 7.89 $85.19K 10.80K +$369.59
2026-05-05 SEK 7.81 SEK 7.81 $84.10K 10.77K -$3.37K
2026-05-02 SEK 7.61 SEK 7.61 $85.08K 11.18K +$2.36K
2026-05-01 SEK 7.53 SEK 7.53 $81.85K 10.87K -$497.39
2026-04-29 SEK 7.60 SEK 7.60 $83.01K 10.92K +$2.00K
2026-04-28 SEK 7.76 SEK 7.76 $83.67K 10.78K -$1.23K
2026-04-25 SEK 8.01 SEK 8.01 $87.11K 10.88K -$617.96
2026-04-24 SEK 8.10 SEK 8.10 $88.91K 10.98K -$114.32
2026-04-23 SEK 8.10 SEK 8.10 $89.35K 11.03K +$665.29
2026-04-22 SEK 7.92 SEK 7.92 $87.18K 11.01K +$7.41K
2026-04-21 SEK 7.63 SEK 7.63 $76.67K 10.05K -$1.86K
2026-04-18 SEK 7.75 SEK 7.75 $79.76K 10.29K +$4.74K
2026-04-17 SEK 7.71 SEK 7.71 $74.53K 9.67K -$89.53
2026-04-16 SEK 7.30 SEK 7.30 $70.34K 9.64K -$2.63K
2026-04-15 SEK 6.70 SEK 6.70 $67.37K 10.06K -$60.44
2026-04-14 SEK 6.71 SEK 6.71 $66.33K 9.89K +$766.13
2026-04-11 SEK 6.87 SEK 6.87 $67.63K 9.85K +$792.65
2026-04-10 SEK 6.81 SEK 6.81 $65.86K 9.67K -$1.57K
2026-04-09 SEK 6.50 SEK 6.50 $65.03K 10.00K +$5.23K
2026-04-08 SEK 6.65 SEK 6.65 $59.27K 8.91K -$5.46K
2026-04-07 SEK 6.29 SEK 6.29 $61.29K 9.74K —
2026-04-04 SEK 6.20 SEK 6.20 N/A N/A —
2026-04-03 SEK 6.13 SEK 6.13 $59.72K 9.74K +$1.85K
2026-04-02 SEK 6.52 SEK 6.52 $62.32K 9.56K +$643.53
2026-04-01 SEK 6.64 SEK 6.64 $61.92K 9.33K -$2.28K
2026-03-31 SEK 6.68 SEK 6.68 $64.73K 9.69K +$2.82K
2026-03-28 SEK 6.84 SEK 6.84 $63.74K 9.32K -$220.26
2026-03-27 SEK 6.78 SEK 6.78 $63.74K 9.40K -$509.31
2026-03-26 SEK 6.99 SEK 6.99 $66.97K 9.58K +$789.45
2026-03-25 SEK 7.07 SEK 7.07 $66.50K 9.41K +$1.65K
2026-03-24 SEK 7.37 SEK 7.37 $67.76K 9.19K -$2.81K
2026-03-21 SEK 7.51 SEK 7.51 $71.91K 9.58K +$266.86
2026-03-20 SEK 7.39 SEK 7.39 $69.94K 9.46K +$691.16
2026-03-19 SEK 7.81 SEK 7.81 $73.45K 9.40K -$2.36K
2026-03-18 SEK 8.20 SEK 8.20 $80.35K 9.80K +$3.89K
2026-03-17 SEK 8.45 SEK 8.45 $77.97K 9.23K -$3.07K
2026-03-14 SEK 7.83 SEK 7.83 $75.18K 9.60K +$1.07K
2026-03-13 SEK 7.88 SEK 7.88 $75.35K 9.56K -$447.33
2026-03-12 SEK 7.56 SEK 7.56 $73.32K 9.70K +$6.28K
2026-03-11 SEK 7.27 SEK 7.27 $65.10K 8.96K -$1.50K
2026-03-10 SEK 6.85 SEK 6.85 $61.77K 9.02K +$5.10K
2026-03-07 SEK 7.13 SEK 7.13 $59.03K 8.28K +$1.47K
2026-03-06 SEK 7.35 SEK 7.35 $59.65K 8.12K -$845.65
2026-03-05 SEK 7.26 SEK 7.26 $59.97K 8.26K -$57.02
2026-03-04 SEK 7.32 SEK 7.32 $60.03K 8.20K -$1.63K
2026-03-03 SEK 7.39 SEK 7.39 $62.85K 8.50K +$883.34
2026-02-28 SEK 7.33 SEK 7.33 $62.28K 8.50K +$1.18K
2026-02-27 SEK 7.47 SEK 7.47 $62.26K 8.34K -$1.11K
2026-02-26 SEK 7.77 SEK 7.77 $65.73K 8.46K +$3.98K
2026-02-25 SEK 7.44 SEK 7.44 $59.03K 7.94K -$3.33K
2026-02-24 SEK 7.01 SEK 7.01 $58.75K 8.38K -$614.12
2026-02-23 SEK 7.19 SEK 7.19 $60.92K 8.47K +$1.89K
2026-02-22 SEK 7.42 SEK 7.42 $60.92K 8.21K +$0.00
2026-02-21 SEK 7.42 SEK 7.42 $60.92K 8.21K +$1.32K
2026-02-20 SEK 7.20 SEK 7.20 $57.67K 8.01K —
2026-02-19 SEK 7.21 SEK 7.21 N/A N/A —
2026-02-18 SEK 7.35 SEK 7.35 $62.21K 8.46K +$2.85K
2026-02-17 SEK 7.50 SEK 7.50 $60.88K 8.12K -$2.63K
2026-02-16 SEK 7.40 SEK 7.40 $62.67K 8.47K +$670.27
2026-02-15 SEK 7.48 SEK 7.48 $62.67K 8.38K +$0.00
2026-02-14 SEK 7.48 SEK 7.48 $62.67K 8.38K +$2.94K
2026-02-13 SEK 7.23 SEK 7.23 $58.11K 8.04K —