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VALOUR SEI SEK - Valour Sei SEK

Valour | Sei | ISIN: CH1108679247 | CH

AUM
$572.51K
Price
USD 0.37
NAV
SEK 0.37
Fee
1.90%
Shares
1.54M
Flow 1D
+$4.21K
Flow 7D
-$11.27K
Flow 30D
+$1.20M
1D Change
+2.78%
7D Change
+0%
30D Change
-19.57%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (136 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 0.37 SEK 0.37 $572.51K 1.54M +$4.21K
2026-08-19 USD 0.36 SEK 0.36 $552.18K 1.53M —
2026-08-18 SEK 0.37 SEK 0.37 $564.40K 14.53M -$779.02
2026-08-15 SEK 0.37 SEK 0.37 $560.83K 14.55M +$0.00
2026-08-14 SEK 0.38 SEK 0.38 $581.92K 14.55M +$392.94
2026-08-13 SEK 0.37 SEK 0.37 $563.17K 14.54M —
2026-08-12 USD 0.38 SEK 0.38 $573.00K 1.51M -$15.09K
2026-08-11 USD 0.38 SEK 0.38 $588.75K 1.54M —
2026-08-08 SEK 0.38 SEK 0.38 $576.78K 14.55M —
2026-08-07 USD 0.38 SEK 0.38 $588.15K 1.53M —
2026-08-06 SEK 0.38 SEK 0.38 $586.19K 14.56M +$0.00
2026-08-05 SEK 0.38 SEK 0.38 $579.64K 14.56M +$1.21K
2026-08-04 SEK 0.39 SEK 0.39 $584.80K 14.53M —
2026-08-01 USD 0.39 SEK 0.38 $586.68K 1.51M —
2026-07-31 SEK 0.40 SEK 0.40 $592.93K 14.40M —
2026-07-30 USD 0.39 SEK 0.39 $583.91K 1.48M -$4.88K
2026-07-29 USD 0.41 SEK 0.40 $602.68K 1.48M -$15.41K
2026-07-28 USD 0.42 SEK 0.40 $620.30K 1.48M —
2026-07-25 SEK 0.42 SEK 0.42 $622.75K 14.42M —
2026-07-24 USD 0.43 SEK 0.42 $644.55K 1.48M +$579.36K
2026-07-22 SEK 0.45 SEK 0.44 $68.58K 1.51M —
2026-07-21 SEK 0.46 SEK 0.46 N/A N/A —
2026-07-18 SEK 0.44 SEK 0.44 $68.32 1.50K —
2026-07-17 USD 0.45 USD 0.45 $675.20K 1.50M —
2026-07-16 SEK 0.46 SEK 0.45 $682.31K 1.52M +$1.92K
2026-07-15 SEK 0.45 SEK 0.45 $681.02K 1.51M +$611.74K
2026-07-14 SEK 0.45 SEK 0.45 $69.46K 1.49M -$595.13K
2026-07-11 SEK 0.47 SEK 0.47 $695.28K 1.48M +$627.30K
2026-07-10 SEK 0.48 SEK 0.48 $69.16K 1.39M —
2026-07-09 SEK 0.45 SEK 0.45 $669.40K 14.42M +$464.99
2026-07-08 SEK 0.45 SEK 0.45 $671.84K 14.41M —
2026-07-07 SEK 0.47 SEK 0.47 N/A N/A —
2026-07-04 USD 0.47 SEK 0.46 $699.28K 1.52M +$627.80K
2026-07-02 USD 0.46 USD 0.45 $673.85K 1.50M +$6.33K
2026-07-01 SEK 0.45 SEK 0.45 $68.56K 1.48M -$398.50
2026-06-30 SEK 0.47 SEK 0.46 $70.61K 1.49M -$609.06K
2026-06-27 USD 0.50 SEK 0.50 $739.05K 1.48M +$661.99K
2026-06-26 USD 0.54 USD 0.53 $793.67K 1.50M +$32.91K
2026-06-25 SEK 0.52 SEK 0.52 $76.36K 1.44M -$668.21K
2026-06-24 SEK 0.51 SEK 0.51 $735.35K 1.44M -$42.26K
2026-06-23 SEK 0.51 SEK 0.51 $786.28K 1.54M +$704.37K
2026-06-20 SEK 0.50 SEK 0.50 $80.56K 1.54M -$664.11K
2026-06-19 SEK 0.51 SEK 0.51 $758.44K 1.49M +$675.63K
2026-06-18 USD 0.51 USD 0.51 $793.62K 1.56M +$16.61K
2026-06-17 SEK 0.50 SEK 0.50 $81.05K 1.52M -$710.56K
2026-06-16 USD 0.50 SEK 0.50 $792.46K 1.58M +$5.68K
2026-06-13 USD 0.48 SEK 0.47 $734.96K 1.56M +$14.32K
2026-06-12 USD 0.45 SEK 0.45 $684.09K 1.52M —
2026-06-11 USD 0.44 SEK 0.44 $678.20 1.54K —
2026-06-10 SEK 0.45 SEK 0.45 $70.55K 1.47M -$631.33K
2026-06-09 USD 0.46 SEK 0.46 $716.02K 1.56M +$640.94K
2026-06-06 SEK 0.44 SEK 0.44 $72.49K 1.54M -$634.80K
2026-06-05 SEK 0.49 SEK 0.49 $786.74K 1.61M +$690.24K
2026-06-04 SEK 0.49 SEK 0.49 $96.25K 1.84M —
2026-06-03 SEK 0.60 SEK 0.57 $100.09M 1.63B —
2026-06-02 SEK 0.63 SEK 0.63 $936.12 1.49K —
2026-05-30 SEK 0.59 SEK 0.59 $100.10K 1.57M —
2026-05-29 SEK 0.60 SEK 0.60 $967.35 1.61K +$862.06
2026-05-28 SEK 0.61 SEK 0.61 $107.55 1.64K —
2026-05-27 SEK 0.60 SEK 0.60 $99.10K 1.54M -$842.66K
2026-05-26 SEK 0.55 SEK 0.55 $866.18K 1.57M +$774.14K
2026-05-23 SEK 0.58 SEK 0.57 $94.36K 1.55M —
2026-05-22 SEK 0.57 SEK 0.57 $866.50 1.52K +$775.76
2026-05-21 SEK 0.56 SEK 0.56 $89.02 1.49K -$1.62
2026-05-20 SEK 0.55 SEK 0.55 $88.92 1.52K -$723.99
2026-05-19 SEK 0.56 SEK 0.56 $826.84 1.48K —
2026-05-16 SEK 0.58 SEK 0.58 $94.84M 1.54B —
2026-05-15 SEK 0.62 SEK 0.62 $962.30K 1.55M —
2026-05-14 SEK 0.61 SEK 0.61 N/A N/A —
2026-05-13 SEK 0.64 SEK 0.64 $975.31 1.52K —
2026-05-12 SEK 0.66 SEK 0.66 N/A N/A —
2026-05-09 SEK 0.58 SEK 0.58 $93.86 1.49K -$1.88
2026-05-08 SEK 0.55 SEK 0.55 $91.00 1.52K —
2026-05-07 SEK 0.54 SEK 0.54 $851.09K 1.58M —
2026-05-06 SEK 0.54 SEK 0.54 $89.25 1.53K —
2026-05-05 SEK 0.53 SEK 0.53 $88.36M 1.54B —
2026-05-02 SEK 0.52 SEK 0.52 $807.79K 1.55M +$14.90K
2026-05-01 SEK 0.52 SEK 0.52 $792.89K 1.52M -$14.56K
2026-04-29 SEK 0.53 SEK 0.53 $821.96K 1.55M —
2026-04-28 SEK 0.54 SEK 0.54 $90.89M 1.55B —
2026-04-25 SEK 0.56 SEK 0.56 $863.19 1.54K +$24.06
2026-04-24 SEK 0.57 SEK 0.57 $856.00 1.50K -$33.52
2026-04-23 SEK 0.55 SEK 0.55 $861.45 1.57K —
2026-04-22 SEK 0.51 SEK 0.51 $85.88K 1.54M —
2026-04-21 SEK 0.50 SEK 0.50 N/A N/A —
2026-04-18 SEK 0.53 SEK 0.53 $833.05K 1.57M +$745.87K
2026-04-17 SEK 0.52 SEK 0.52 $85.42K 1.51M +$965.46
2026-04-16 SEK 0.50 SEK 0.50 $80.85K 1.49M —
2026-04-15 SEK 0.49 SEK 0.49 $756.90 1.55K —
2026-04-14 SEK 0.50 SEK 0.50 $741.31K 1.48M +$662.06K
2026-04-11 SEK 0.52 SEK 0.52 $83.04K 1.48M +$2.97K
2026-04-10 SEK 0.52 SEK 0.52 $79.60K 1.42M —
2026-04-09 SEK 0.50 SEK 0.50 $753.14 1.51K —
2026-04-08 SEK 0.51 SEK 0.51 $73.82K 1.38M —
2026-04-07 SEK 0.49 SEK 0.49 $726.48 1.48K —
2026-04-04 SEK 0.51 SEK 0.51 $10.00K 19.61K —
2026-04-03 SEK 0.47 SEK 0.47 $73.14K 1.48M -$606.99K
2026-04-02 SEK 0.50 SEK 0.50 $732.57K 1.47M +$657.87K
2026-04-01 SEK 0.47 SEK 0.47 $69.22K 1.40M -$5.28K
2026-03-31 SEK 0.48 SEK 0.48 $76.25K 1.51M -$4.05K
2026-03-28 USD 0.51 USD 0.51 $810.23K 1.59M —
2026-03-27 SEK 0.54 SEK 0.54 $810.23K 1.50M —
2026-03-26 SEK 0.56 SEK 0.56 N/A N/A —
2026-03-25 SEK 0.55 SEK 0.55 $89.34K 1.52M —
2026-03-24 SEK 0.55 SEK 0.55 $833.70 1.52K -$4.95
2026-03-21 SEK 0.58 SEK 0.58 $884.39 1.53K —
2026-03-20 SEK 0.58 SEK 0.58 N/A N/A —
2026-03-19 SEK 0.59 SEK 0.59 $96.35 1.53K -$794.23
2026-03-18 SEK 0.63 SEK 0.63 $959.96 1.52K —
2026-03-17 SEK 0.64 SEK 0.64 $102.56K 1.50M —
2026-03-14 SEK 0.62 SEK 0.62 $100.66M 1.52B —
2026-03-13 SEK 0.60 SEK 0.60 $878.32 1.46K -$34.39
2026-03-12 SEK 0.57 SEK 0.57 $874.24 1.53K —
2026-03-11 SEK 0.56 SEK 0.56 $930.35K 1.66M —
2026-03-10 SEK 0.58 SEK 0.58 $880.81 1.52K -$48.58
2026-03-07 SEK 0.60 SEK 0.60 $962.07 1.60K +$858.64
2026-03-06 SEK 0.61 SEK 0.61 $105.72 1.59K —
2026-03-05 SEK 0.62 SEK 0.62 N/A N/A —
2026-03-04 SEK 0.62 SEK 0.62 $977.79 1.58K —
2026-03-03 SEK 0.62 SEK 0.62 $1.03M 1.67M —
2026-02-28 SEK 0.61 SEK 0.61 N/A N/A —
2026-02-27 SEK 0.62 SEK 0.62 $1.02M 1.65M —
2026-02-26 SEK 0.63 SEK 0.63 N/A N/A —
2026-02-25 SEK 0.60 SEK 0.60 $960.90 1.60K —
2026-02-24 SEK 0.60 SEK 0.60 $108.20K 1.64M —
2026-02-23 SEK 0.61 SEK 0.61 N/A N/A —
2026-02-22 SEK 0.63 SEK 0.63 N/A N/A —
2026-02-21 SEK 0.63 SEK 0.63 N/A N/A —
2026-02-20 SEK 0.63 SEK 0.63 N/A N/A —
2026-02-19 SEK 0.64 SEK 0.64 N/A N/A —
2026-02-18 SEK 0.65 SEK 0.65 $1.10 2 —
2026-02-17 SEK 0.65 SEK 0.65 N/A N/A —
2026-02-16 SEK 0.66 SEK 0.66 $1.11M 1.69M +$16.57K
2026-02-15 SEK 0.67 SEK 0.67 $1.11M 1.66M +$0.00
2026-02-14 SEK 0.67 SEK 0.67 $1.11M 1.66M —
2026-02-13 SEK 0.66 SEK 0.66 $1.06 2 —