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VALOUR SKY SEK - Valour Sky SEK

Valour | Sky | ISIN: CH1108681516 | CH

AUM
$39.74K
Price
SEK 27.99
NAV
SEK 27.99
Fee
1.90%
Shares
13.68K
Flow 1D
—
Flow 7D
+$418.12
Flow 30D
+$32.76K
1D Change
+0%
7D Change
+17.41%
30D Change
-8.35%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 27.99 SEK 27.99 $39.74K 13.68K —
2026-07-02 USD 25.53 USD 25.19 $35.94K 1.43K +$0.00
2026-07-01 SEK 25.35 SEK 25.35 $36.33K 1.43K +$468.22
2026-06-30 SEK 25.26 SEK 25.26 $31.60K 1.25K -$101.05
2026-06-27 SEK 23.84 SEK 23.84 $30.67K 1.29K +$25.01
2026-06-26 SEK 24.92 SEK 24.87 $31.90K 1.28K +$25.94
2026-06-25 SEK 25.81 SEK 25.81 $32.69K 1.27K +$0.00
2026-06-24 SEK 26.87 SEK 26.87 $34.02K 1.27K -$85.61
2026-06-23 SEK 28.22 SEK 28.22 $36.68K 1.30K +$29.00
2026-06-20 SEK 27.38 SEK 27.38 $35.37K 1.29K +$86.14
2026-06-19 SEK 27.62 SEK 27.62 $34.91K 1.26K -$257.84
2026-06-18 SEK 26.76 SEK 26.76 $36.20K 1.35K +$1.07K
2026-06-17 SEK 26.44 SEK 26.44 $34.70K 1.31K +$31.02K
2026-06-16 USD 26.66 USD 26.64 $34.82K 1.31K —
2026-06-13 SEK 26.25 SEK 26.25 $30.87K 11.11K —
2026-06-12 SEK 27.13 SEK 26.48 $31.59K 1.19K +$27.60
2026-06-11 SEK 26.04 SEK 26.04 $30.72K 1.18K +$137.32
2026-06-10 SEK 25.89 SEK 25.89 $29.31K 1.13K +$28.27
2026-06-09 SEK 27.35 SEK 27.35 $30.63K 1.12K +$0.00
2026-06-06 SEK 27.70 SEK 27.70 $30.91K 1.12K +$386.19
2026-06-05 SEK 30.54 SEK 30.49 $30.37K 996 -$110.91
2026-06-04 SEK 30.57 SEK 30.57 $31.55K 1.03K +$141.95
2026-06-03 SEK 31.04 SEK 31.04 $30.64K 987 -$110.24
2026-06-02 SEK 30.95 SEK 30.95 $31.71K 1.02K -$32.83
2026-05-30 SEK 29.84 SEK 29.84 $30.74K 1.03K -$32.12
2026-05-29 SEK 29.80 SEK 29.80 $31.13K 1.04K -$162.00
2026-05-28 SEK 30.42 SEK 30.42 $33.02K 1.09K +$100.76
2026-05-27 SEK 31.97 SEK 31.97 $33.98K 1.06K +$34.51
2026-05-26 SEK 32.14 SEK 32.14 $33.88K 1.05K +$69.35
2026-05-23 SEK 32.63 SEK 32.52 $33.47K 1.03K +$0.00
2026-05-22 USD 32.86 USD 32.76 $33.62K 1.03K +$181.03
2026-05-21 SEK 32.31 SEK 32.31 $33.08K 1.02K —
2026-05-20 SEK 31.99 SEK 31.99 N/A N/A —
2026-05-19 SEK 32.23 SEK 32.23 $32.98K 1.02K -$361.32
2026-05-16 SEK 33.36 SEK 33.36 $34.34K 1.03K +$73.74
2026-05-15 SEK 33.67 SEK 33.67 $35.02K 1.04K -$827.17
2026-05-14 SEK 33.59 SEK 33.59 $35.80K 1.07K +$1.58K
2026-05-13 SEK 34.95 SEK 34.95 $35.75K 1.02K +$2.52K
2026-05-12 SEK 34.14 SEK 34.14 $32.59K 954 +$995.32
2026-05-09 SEK 37.40 SEK 37.40 $34.71K 928 -$271.36
2026-05-08 SEK 36.97 SEK 36.97 $34.66K 937 -$1.08K
2026-05-07 SEK 36.43 SEK 36.43 $35.17K 965 -$411.55
2026-05-06 SEK 36.44 SEK 36.44 $35.34K 970 +$1.44K
2026-05-05 SEK 37.31 SEK 37.31 $34.77K 932 -$913.06
2026-05-02 SEK 36.91 SEK 36.91 $35.24K 955 +$338.85
2026-05-01 SEK 36.38 SEK 36.38 $34.40K 946 -$1.49K
2026-04-29 SEK 39.44 SEK 39.44 $38.86K 985 +$1.86K
2026-04-28 SEK 40.76 SEK 40.76 $38.68K 949 -$1.07K
2026-04-25 SEK 38.59 SEK 38.59 $37.41K 969 +$488.14
2026-04-24 SEK 38.92 SEK 38.92 $37.32K 959 -$2.87K
2026-04-23 SEK 37.94 SEK 37.94 $39.32K 1.04K +$823.72
2026-04-22 SEK 36.29 SEK 36.29 $37.02K 1.02K -$856.58
2026-04-21 SEK 35.63 SEK 35.63 $37.10K 1.04K +$167.98
2026-04-18 SEK 35.63 SEK 35.63 $36.93K 1.04K +$1.38K
2026-04-17 SEK 34.96 SEK 34.96 $34.83K 996 -$2.76K
2026-04-16 SEK 34.07 SEK 34.07 $36.47K 1.07K -$122.94
2026-04-15 SEK 34.20 SEK 34.20 $36.95K 1.08K +$784.17
2026-04-14 SEK 34.65 SEK 34.65 $35.99K 1.04K -$465.57
2026-04-11 SEK 35.84 SEK 35.84 $37.99K 1.06K -$1.83K
2026-04-10 SEK 36.07 SEK 36.07 $39.84K 1.10K -$1.32K
2026-04-09 SEK 35.40 SEK 35.40 $40.82K 1.15K +$3.20K
2026-04-08 SEK 36.22 SEK 36.22 $37.29K 1.03K -$10.70K
2026-04-07 SEK 35.91 SEK 35.91 $47.63K 1.33K —
2026-04-04 SEK 34.91 SEK 34.91 N/A N/A —
2026-04-03 SEK 34.63 SEK 34.63 $45.75K 1.32K +$1.20K
2026-04-02 SEK 35.79 SEK 35.79 $46.62K 1.30K -$160.45
2026-04-01 SEK 35.04 SEK 35.04 $45.15K 1.29K -$333.82
2026-03-31 SEK 35.63 SEK 35.63 $46.35K 1.30K —
2026-03-28 SEK 32.82 SEK 32.82 N/A N/A —
2026-03-27 SEK 32.99 SEK 32.99 $41.89K 1.27K -$428.76
2026-03-26 SEK 34.15 SEK 34.15 $44.29K 1.30K +$956.33
2026-03-25 SEK 32.96 SEK 32.96 $41.55K 1.26K +$2.45K
2026-03-24 SEK 33.90 SEK 33.90 $40.31K 1.19K +$1.51K
2026-03-21 SEK 34.54 SEK 34.54 $39.53K 1.14K -$2.20K
2026-03-20 SEK 32.92 SEK 32.92 $39.46K 1.20K +$1.53K
2026-03-19 SEK 33.99 SEK 33.99 $39.31K 1.16K -$1.17K
2026-03-18 SEK 33.92 SEK 33.92 $40.78K 1.20K -$1.52K
2026-03-17 SEK 35.17 SEK 35.17 $43.40K 1.23K -$143.01
2026-03-14 SEK 37.95 SEK 37.95 $47.04K 1.24K +$520.93
2026-03-13 SEK 38.21 SEK 38.21 $47.32K 1.24K +$195.63
2026-03-12 SEK 36.47 SEK 36.47 $45.35K 1.24K -$2.92K
2026-03-11 SEK 36.12 SEK 36.12 $48.27K 1.34K +$447.66
2026-03-10 SEK 34.55 SEK 34.55 $45.03K 1.30K -$512.50
2026-03-07 SEK 32.63 SEK 32.63 $43.04K 1.32K +$1.31K
2026-03-06 SEK 35.23 SEK 35.23 $45.30K 1.29K +$311.27
2026-03-05 SEK 35.05 SEK 35.05 $44.92K 1.28K +$3.20K
2026-03-04 SEK 33.04 SEK 33.04 $39.01K 1.18K -$1.10K
2026-03-03 SEK 32.10 SEK 32.10 $39.35K 1.23K +$190.86
2026-02-28 SEK 30.07 SEK 30.07 $37.17K 1.24K +$44.97
2026-02-27 SEK 30.91 SEK 30.91 $38.16K 1.24K +$507.75
2026-02-26 SEK 31.17 SEK 31.17 $37.86K 1.22K +$995.40
2026-02-25 SEK 29.99 SEK 29.99 $35.41K 1.18K -$1.45K
2026-02-24 SEK 28.48 SEK 28.48 $35.00K 1.23K +$784.59
2026-02-23 SEK 28.91 SEK 28.91 $34.75K 1.20K —
2026-02-22 SEK 29.05 SEK 29.05 N/A N/A —
2026-02-21 SEK 29.05 SEK 29.05 N/A N/A —
2026-02-20 SEK 28.92 SEK 28.92 $34.97K 1.21K —
2026-02-19 SEK 30.13 SEK 30.13 N/A N/A —
2026-02-18 SEK 27.40 SEK 27.40 $37.47K 1.37K +$3.78K
2026-02-17 SEK 29.75 SEK 29.75 $36.76K 1.24K -$901.73
2026-02-16 SEK 29.95 SEK 29.95 $37.92K 1.27K +$1.06K
2026-02-15 SEK 30.81 SEK 30.81 $37.92K 1.23K +$0.00
2026-02-14 SEK 30.81 SEK 30.81 $37.92K 1.23K +$1.06K
2026-02-13 SEK 29.63 SEK 29.63 $35.68K 1.20K —