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VALOUR ONDO SEK - Valour Ondo SEK

Valour | Ondo | ISIN: CH1108681557 | CH

AUM
$114.15K
Price
SEK 15.83
NAV
SEK 15.83
Fee
1.90%
Shares
69.56K
Flow 1D
—
Flow 7D
-$34.55K
Flow 30D
-$135.29K
1D Change
+0%
7D Change
+4.7%
30D Change
-10.06%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 15.83 SEK 15.83 $114.15K 69.56K —
2026-07-02 SEK 15.90 SEK 15.90 $1.09M 666.17K -$10.21K
2026-07-01 USD 14.73 USD 14.83 $9.90M 667.41K -$18.50K
2026-06-30 SEK 14.96 SEK 14.96 $1.03M 669.67K -$5.46K
2026-06-27 SEK 15.12 SEK 15.12 $1.05M 673.20K —
2026-06-26 SEK 14.79 SEK 14.79 $1.04M 70.09K +$3.72K
2026-06-25 SEK 15.24 SEK 15.24 $105.37K 67.67K -$4.11K
2026-06-24 SEK 15.08 SEK 15.08 $1.06M 70.31K —
2026-06-23 SEK 15.57 SEK 15.57 $1.13M 697.13K -$13.06K
2026-06-20 SEK 16.61 SEK 16.61 $1.22M 704.91K —
2026-06-19 SEK 17.04 SEK 17.04 $1.27M 74.55K —
2026-06-18 SEK 17.16 SEK 17.16 $1.29M 704.85K —
2026-06-17 SEK 17.13 SEK 17.13 N/A N/A —
2026-06-16 SEK 17.23 SEK 17.23 $1.27M 693.33K -$878.03
2026-06-13 SEK 16.52 SEK 16.52 $1.21M 693.82K —
2026-06-12 SEK 16.91 SEK 16.91 $1.15M 68.23K —
2026-06-11 SEK 15.85 SEK 15.85 $1.14M 681.13K +$1.14K
2026-06-10 SEK 16.74 SEK 16.80 $1.22M 680.47K —
2026-06-09 SEK 17.39 SEK 17.39 $131.57K 71.10K —
2026-06-06 SEK 15.78 SEK 15.78 $1.13M 665.87K -$11.70K
2026-06-05 SEK 17.60 SEK 17.60 $1.27M 672.42K +$8.58K
2026-06-04 SEK 16.87 SEK 16.87 $1.20M 667.76K —
2026-06-03 SEK 17.90 SEK 17.90 $1.14M 63.77K —
2026-06-02 SEK 16.09 SEK 16.09 $1.12M 644.30K -$3.68K
2026-05-30 SEK 16.49 SEK 16.49 $1.15M 646.39K +$5.19K
2026-05-29 SEK 16.87 SEK 16.87 $1.17M 643.50K -$54.23K
2026-05-28 SEK 17.33 SEK 17.33 $1.26M 672.97K —
2026-05-27 SEK 18.78 SEK 18.78 $147.25K 72.77K —
2026-05-26 SEK 18.86 SEK 18.86 $1.34M 656.98K +$44.12K
2026-05-23 SEK 18.26 SEK 18.26 $1.24M 634.82K -$76.22K
2026-05-22 SEK 19.03 SEK 19.11 $1.37M 673.04K —
2026-05-21 SEK 18.41 SEK 18.41 $1.11M 60.33K +$981.66K
2026-05-20 SEK 16.98 SEK 16.98 $118.23K 65.41K —
2026-05-19 SEK 17.74 SEK 17.74 N/A N/A —
2026-05-16 SEK 16.93 SEK 16.93 $1.21M 71.46K —
2026-05-15 SEK 18.14 SEK 18.14 N/A N/A —
2026-05-14 SEK 17.64 SEK 17.64 N/A N/A —
2026-05-13 USD 18.52 USD 18.52 $1.27M 68.68K —
2026-05-12 SEK 19.63 SEK 19.63 N/A N/A —
2026-05-09 SEK 20.09 SEK 20.09 N/A N/A —
2026-05-08 SEK 15.99 SEK 15.99 N/A N/A —
2026-05-07 SEK 14.58 SEK 14.58 $104.55K 66.05K -$809.69K
2026-05-06 SEK 14.63 SEK 14.63 $910.90K 62.26K -$4.55K
2026-05-05 SEK 14.25 SEK 14.25 $893.15K 62.68K +$799.98K
2026-05-02 SEK 12.23 SEK 12.23 $79.83K 60.55K —
2026-05-01 SEK 12.07 SEK 12.07 N/A N/A —
2026-04-29 SEK 12.08 SEK 12.08 $75.25K 57.86K —
2026-04-28 SEK 12.16 SEK 12.16 N/A N/A —
2026-04-25 SEK 12.09 SEK 12.09 $75.56 58 —
2026-04-24 SEK 12.08 SEK 12.08 $75.25K 57.42K —
2026-04-23 SEK 11.81 SEK 11.81 N/A N/A —
2026-04-22 SEK 11.71 SEK 11.71 $73.51K 57.35K +$424.56
2026-04-21 SEK 11.63 SEK 11.63 $72.42K 57.02K —
2026-04-18 SEK 12.37 SEK 12.37 N/A N/A —
2026-04-17 SEK 12.11 SEK 12.11 N/A N/A —
2026-04-16 SEK 11.63 SEK 11.63 N/A N/A —
2026-04-15 SEK 11.50 SEK 11.50 $71.28K 56.75K +$385.64
2026-04-14 SEK 11.57 SEK 11.57 $70.05K 56.44K +$404.60
2026-04-11 SEK 11.84 SEK 11.84 $71.81K 56.12K -$274.85
2026-04-10 SEK 11.68 SEK 11.68 $70.69K 56.33K —
2026-04-09 SEK 11.75 SEK 11.75 N/A N/A —
2026-04-08 SEK 12.42 SEK 12.42 $68.22M 52.23M -$5.37M
2026-04-07 SEK 11.90 SEK 11.90 $70.58M 56.34M —
2026-04-04 SEK 12.20 SEK 12.20 N/A N/A —
2026-04-03 SEK 12.08 SEK 12.08 $68.79K 54.09K -$261.60
2026-04-02 SEK 12.63 SEK 12.63 $73.10K 54.30K -$595.45K
2026-04-01 SEK 12.77 SEK 12.77 $666.36K 52.18K +$596.23K
2026-03-31 USD 12.51 USD 12.51 $653.88K 52.27K —
2026-03-28 SEK 12.72 SEK 12.72 $648.03K 50.95K —
2026-03-27 SEK 12.11 SEK 12.11 N/A N/A —
2026-03-26 USD 12.62 USD 12.62 $635.13K 50.33K —
2026-03-25 SEK 11.76 SEK 11.76 N/A N/A —
2026-03-24 SEK 11.71 SEK 11.71 $64.20K 51.16K —
2026-03-21 SEK 11.90 SEK 11.90 N/A N/A —
2026-03-20 SEK 11.82 SEK 11.82 $63.29K 50.36K +$1.32K
2026-03-19 SEK 12.36 SEK 12.36 $65.04K 49.32K -$1.49K
2026-03-18 SEK 12.93 SEK 12.93 $70.25K 50.45K -$572.19K
2026-03-17 SEK 13.34 SEK 13.34 $655.88K 49.17K —
2026-03-14 SEK 12.53 SEK 12.53 N/A N/A —
2026-03-13 SEK 12.23 SEK 12.23 N/A N/A —
2026-03-12 SEK 11.59 SEK 11.59 N/A N/A —
2026-03-11 SEK 11.52 SEK 11.52 $603.64K 52.40K —
2026-03-10 SEK 11.47 SEK 11.47 N/A N/A —
2026-03-07 SEK 11.62 SEK 11.62 $586.71K 50.49K —
2026-03-06 SEK 12.14 SEK 12.14 N/A N/A —
2026-03-05 USD 12.13 USD 12.13 $639.66K 52.73K —
2026-03-04 SEK 11.85 SEK 11.85 N/A N/A —
2026-03-03 SEK 11.67 SEK 11.67 N/A N/A —
2026-02-28 SEK 11.42 SEK 11.42 $594.86K 52.09K +$3.37K
2026-02-27 SEK 11.88 SEK 11.88 $615.28K 51.79K +$16.76K
2026-02-26 SEK 12.25 SEK 12.25 $615.39K 50.24K —
2026-02-25 SEK 11.53 SEK 11.53 N/A N/A —
2026-02-24 SEK 11.23 SEK 11.23 $63.55K 51.36K —
2026-02-23 SEK 11.74 SEK 11.74 $67.85M 52.43M —
2026-02-22 SEK 12.02 SEK 12.02 $67.85K 51.21K +$0.00
2026-02-21 SEK 12.02 SEK 12.02 $67.85K 51.21K +$3.34K
2026-02-20 SEK 11.87 SEK 11.87 $63.53K 48.69K —
2026-02-19 SEK 11.85 SEK 11.85 N/A N/A —
2026-02-18 SEK 12.10 SEK 12.10 N/A N/A —
2026-02-17 SEK 12.16 SEK 12.16 N/A N/A —
2026-02-16 USD 12.20 USD 12.20 $586.80K 48.10K —
2026-02-15 SEK 11.69 SEK 11.69 $586.80K 50.20K +$0.00
2026-02-14 SEK 11.69 SEK 11.69 $586.80K 50.20K +$8.60K
2026-02-13 SEK 11.25 SEK 11.25 $560.08K 49.79K —