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VALOUR OKB SEK - Valour OKB SEK

Valour | OKB | ISIN: CH1108680013 | CH

AUM
$21.91K
Price
SEK 92.29
NAV
SEK 92.29
Fee
1.90%
Shares
2.26K
Flow 1D
-$99.34
Flow 7D
+$1.58K
Flow 30D
+$8.93K
1D Change
-4.45%
7D Change
+4.41%
30D Change
+20.4%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (135 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 92.29 SEK 92.29 $21.91K 2.26K -$99.34
2026-08-18 SEK 96.59 SEK 96.59 $23.05K 2.27K +$2.04K
2026-08-15 SEK 96.80 SEK 96.80 $21.03K 2.07K +$0.00
2026-08-14 SEK 94.46 SEK 94.46 $20.40K 2.07K +$0.00
2026-08-13 SEK 88.99 SEK 88.99 $19.26K 2.07K —
2026-08-12 USD 88.39 SEK 88.39 $19.20K 217 —
2026-08-11 SEK 87.21 SEK 87.21 $18.99K 2.07K -$357.22
2026-08-08 SEK 82.28 SEK 82.28 $18.33K 2.11K —
2026-08-07 USD 79.97 SEK 79.97 $17.76K 222 -$76.73
2026-08-06 USD 80.19 SEK 80.19 $17.84K 222 —
2026-08-05 SEK 80.95 SEK 80.95 $17.90K 2.11K —
2026-08-04 USD 80.52 USD 80.52 $22.77K 283 —
2026-08-01 SEK 80.85 SEK 80.85 $17.42K 2.09K +$6.56K
2026-07-31 SEK 80.06 SEK 80.18 $11.01K 1.31K +$0.00
2026-07-30 SEK 80.18 SEK 80.18 $10.85K 1.31K -$9.16
2026-07-29 SEK 81.90 SEK 81.90 $11.07K N/A +$80.53
2026-07-28 SEK 81.39 SEK 81.39 $10.96K 1.31K —
2026-07-25 USD 78.28 SEK 78.28 $10.56K 135 —
2026-07-24 SEK 77.72 SEK 77.72 $10.64K 1.31K —
2026-07-22 SEK 78.68 SEK 78.68 $10.58K 135 +$3.21
2026-07-21 SEK 77.36 SEK 77.36 $10.41K 135 -$23.44
2026-07-18 SEK 76.65 SEK 76.65 $10.35K 135 -$186.92
2026-07-17 SEK 77.10 SEK 77.10 $10.64K 138 -$306.84
2026-07-16 SEK 76.39 SEK 76.39 $10.77K 141 +$9.78K
2026-07-15 SEK 76.97 SEK 76.97 $1.00K 126 +$11.14
2026-07-14 SEK 76.47 SEK 76.47 $986.27 124 -$8.59K
2026-07-11 SEK 76.41 SEK 76.41 $9.58K 125 +$94.88
2026-07-10 SEK 76.26 SEK 76.26 $9.43K 124 +$8.47K
2026-07-09 SEK 74.99 SEK 74.99 $943.76 122 -$8.45K
2026-07-08 SEK 75.05 SEK 75.05 $9.44K 126 —
2026-07-07 USD 75.19 USD 75.19 N/A N/A —
2026-07-04 SEK 76.42 SEK 76.42 $990.02 125 —
2026-07-02 SEK 76.67 SEK 76.67 $9.50K 1.21K +$77.70
2026-07-01 SEK 74.77 SEK 74.72 $9.19K 1.20K +$0.00
2026-06-30 SEK 76.16 SEK 76.16 $9.39K 1.20K —
2026-06-27 SEK 71.88 SEK 71.88 $8.83K 123 +$7.93K
2026-06-26 SEK 72.05 SEK 72.05 $896.58 121 -$8.03K
2026-06-25 SEK 72.14 SEK 72.14 $8.92K 124 +$244.29
2026-06-24 SEK 74.40 SEK 74.40 $9.01K 121 -$236.37
2026-06-23 SEK 75.12 SEK 75.12 $9.44K 126 —
2026-06-20 SEK 71.85 SEK 71.85 $8.99K 1.20K +$0.00
2026-06-19 SEK 68.77 SEK 68.77 $8.60K 1.20K —
2026-06-18 SEK 68.80 SEK 68.80 $935.49 128 +$13.56
2026-06-17 SEK 70.13 SEK 70.13 $939.48 126 -$20.83
2026-06-16 SEK 69.93 SEK 69.93 $958.60 129 -$7.92K
2026-06-13 SEK 67.88 SEK 67.88 $8.56K 126 —
2026-06-12 SEK 66.91 SEK 66.91 $8.41K 1.20K —
2026-06-11 SEK 66.20 SEK 66.20 $8.41K 127 +$7.57K
2026-06-10 SEK 66.57 SEK 66.57 $851.63 120 —
2026-06-09 SEK 67.67 SEK 67.67 $7.54K 1.05K —
2026-06-06 SEK 65.78 SEK 65.78 $778.68 110 -$6.57K
2026-06-05 SEK 69.64 SEK 69.64 $7.77K 112 +$6.85K
2026-06-04 SEK 69.83 SEK 69.83 $918.75 123 -$13.18K
2026-06-03 SEK 76.86 SEK 76.86 $15.65K 204 +$357.24
2026-06-02 SEK 81.17 SEK 81.17 $16.20K 200 +$747.12
2026-05-30 SEK 79.31 SEK 79.31 $15.12K 191 +$272.85
2026-05-29 SEK 80.09 SEK 80.09 $14.89K 186 -$446.93
2026-05-28 SEK 79.68 SEK 79.68 $15.33K 192 -$1.17K
2026-05-27 SEK 83.38 SEK 83.38 $17.21K 206 +$1.49K
2026-05-26 SEK 75.80 SEK 75.80 $14.34K 189 -$6.16K
2026-05-23 SEK 75.45 SEK 75.45 $20.18K 267 +$18.09K
2026-05-22 SEK 74.32 SEK 74.32 $2.06K 260 -$17.42K
2026-05-21 SEK 74.39 SEK 74.39 $19.48K 262 -$194.55
2026-05-20 SEK 73.74 SEK 73.74 $19.48K 264 +$594.06
2026-05-19 SEK 75.63 SEK 75.63 $19.35K 256 -$240.52
2026-05-16 SEK 78.68 SEK 78.68 $20.28K 258 +$164.17
2026-05-15 SEK 79.07 SEK 79.07 $20.47K 259 -$67.60
2026-05-14 SEK 77.88 SEK 77.88 $20.25K 260 -$50.86
2026-05-13 SEK 78.87 SEK 78.87 $20.64K 262 -$600.68
2026-05-12 SEK 78.86 SEK 78.86 $21.32K 270 +$387.04
2026-05-09 SEK 78.40 SEK 78.40 $20.87K 266 +$18.60K
2026-05-08 SEK 78.12 SEK 78.12 $2.27K 267 -$19.04K
2026-05-07 SEK 78.69 SEK 78.69 $21.43K 272 +$313.56
2026-05-06 SEK 78.70 SEK 78.70 $20.97K 266 +$44.34
2026-05-05 SEK 78.06 SEK 78.06 $20.79K 266 -$103.36
2026-05-02 SEK 75.15 SEK 75.15 $20.08K 267 +$207.02
2026-05-01 SEK 75.29 SEK 75.29 $19.91K 264 -$204.18
2026-04-29 SEK 75.63 SEK 75.63 $20.18K 267 +$262.89
2026-04-28 SEK 76.17 SEK 76.17 $20.29K 266 -$240.83
2026-04-25 SEK 76.22 SEK 76.22 $20.42K 268 +$7.64
2026-04-24 SEK 76.49 SEK 76.49 $20.53K 268 -$181.09
2026-04-23 SEK 76.06 SEK 76.06 $20.67K 272 +$278.31
2026-04-22 SEK 75.61 SEK 75.61 $20.38K 270 -$17.72
2026-04-21 SEK 75.50 SEK 75.50 $20.32K 269 -$40.01
2026-04-18 SEK 78.10 SEK 78.10 $21.06K 270 +$620.20
2026-04-17 SEK 78.59 SEK 78.59 $20.54K 261 -$626.46
2026-04-16 SEK 76.90 SEK 76.90 $20.62K 268 -$61.11
2026-04-15 SEK 76.85 SEK 76.85 $20.79K 270 +$195.80
2026-04-14 SEK 76.44 SEK 76.44 $20.12K 263 +$208.05
2026-04-11 SEK 77.96 SEK 77.96 $20.46K 262 -$217.69
2026-04-10 SEK 76.69 SEK 76.69 $20.22K 264 +$106.29
2026-04-09 SEK 76.68 SEK 76.68 $20.32K 265 +$238.29
2026-04-08 SEK 78.16 SEK 78.16 $19.83K 254 -$732.10
2026-04-07 SEK 76.74 SEK 76.74 $20.21K 263 —
2026-04-04 SEK 77.50 SEK 77.50 N/A N/A —
2026-04-03 SEK 77.60 SEK 77.60 $20.01K 258 -$37.75
2026-04-02 SEK 78.64 SEK 78.64 $20.57K 262 +$60.31
2026-04-01 SEK 78.14 SEK 78.14 $20.09K 257 +$38.67
2026-03-31 SEK 79.56 SEK 79.56 $20.46K 257 -$813.46
2026-03-28 SEK 76.14 SEK 76.14 $20.47K 269 +$739.15
2026-03-27 SEK 78.57 SEK 78.57 $20.47K 260 -$0.59
2026-03-26 SEK 80.33 SEK 80.33 $21.16K 263 -$111.73
2026-03-25 SEK 79.37 SEK 79.37 $20.88K 263 +$269.18
2026-03-24 SEK 78.72 SEK 78.72 $20.49K 260 -$218.17
2026-03-21 SEK 81.54 SEK 81.54 $21.45K 263 -$149.92
2026-03-20 SEK 81.24 SEK 81.24 $21.35K 263 +$354.78
2026-03-19 SEK 85.36 SEK 85.36 $22.14K 259 -$240.80
2026-03-18 SEK 87.05 SEK 87.05 $23.04K 265 -$272.83
2026-03-17 SEK 89.96 SEK 89.96 $23.84K 265 +$21.33K
2026-03-14 SEK 87.25 SEK 87.25 $2.43K 261 -$20.17K
2026-03-13 SEK 88.42 SEK 88.42 $23.14K 262 -$525.00
2026-03-12 SEK 86.38 SEK 86.38 $23.31K 270 +$108.66
2026-03-11 SEK 88.49 SEK 88.49 $24.00K 271 -$465.12
2026-03-10 SEK 88.11 SEK 88.11 $23.98K 272 -$2.93K
2026-03-07 SEK 87.41 SEK 87.41 $26.71K 306 -$1.24K
2026-03-06 SEK 84.43 SEK 84.43 $27.14K 321 +$4.44K
2026-03-05 SEK 70.35 SEK 70.35 $18.98K 270 +$85.57
2026-03-04 SEK 69.71 SEK 69.71 $18.57K 266 -$166.84
2026-03-03 SEK 69.57 SEK 69.57 $18.88K 271 +$87.79
2026-02-28 SEK 67.70 SEK 67.70 $18.53K 274 —
2026-02-27 SEK 69.46 SEK 69.46 N/A N/A —
2026-02-26 SEK 69.29 SEK 69.29 $18.95K 273 +$535.04
2026-02-25 SEK 67.54 SEK 67.54 $17.92K 265 -$424.23
2026-02-24 SEK 67.09 SEK 67.09 $18.22K 272 -$423.64
2026-02-23 SEK 69.38 SEK 69.38 $19.29K 278 +$474.59
2026-02-22 SEK 71.13 SEK 71.13 $19.29K 271 +$0.00
2026-02-21 SEK 71.13 SEK 71.13 $19.29K 271 +$653.62
2026-02-20 SEK 72.26 SEK 72.26 $18.88K 261 -$802.36
2026-02-19 SEK 69.52 SEK 69.52 $19.22K 277 +$23.86
2026-02-18 SEK 70.62 SEK 70.62 $19.41K 275 +$284.90
2026-02-17 SEK 70.21 SEK 70.21 $19.11K 272 +$365.18
2026-02-16 SEK 70.22 SEK 70.22 $18.75K 267 -$529.91
2026-02-15 SEK 68.29 SEK 68.29 $18.75K 275 +$0.00
2026-02-14 SEK 68.29 SEK 68.29 $18.75K 275 +$625.84
2026-02-13 SEK 66.82 SEK 66.82 $17.85K 267 —