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VALOUR AKT SEK - Valour Akash SEK

Valour | Multi | ISIN: CH1108679437 | CH

AUM
$253.16K
Price
SEK 0.45
NAV
SEK 0.45
Fee
1.90%
Shares
5.36M
Flow 1D
+$483.87
Flow 7D
-$17.93K
Flow 30D
+$14.94K
1D Change
-4.26%
7D Change
+0%
30D Change
-11.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (135 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 0.45 SEK 0.45 $253.16K 5.36M +$483.87
2026-08-18 SEK 0.47 SEK 0.47 $263.18K 5.35M +$6.06K
2026-08-15 SEK 0.49 SEK 0.49 $270.18K 5.23M -$26.47K
2026-08-14 SEK 0.50 SEK 0.50 $302.10K 5.74M +$513.43
2026-08-13 SEK 0.48 SEK 0.48 $287.63K 5.73M +$1.96K
2026-08-12 SEK 0.45 SEK 0.45 $269.60K 5.69M -$473.93
2026-08-11 SEK 0.45 SEK 0.45 $271.63K 5.70M —
2026-08-08 USD 0.45 SEK 0.45 $274.92K 604.49K —
2026-08-07 SEK 0.45 SEK 0.45 $272.92K 5.74M +$1.46K
2026-08-06 SEK 0.47 SEK 0.47 $279.87K 5.71M +$1.50K
2026-08-05 SEK 0.48 SEK 0.48 $285.96K 5.68M -$7.39K
2026-08-04 SEK 0.46 SEK 0.46 $278.54K 5.83M +$3.65K
2026-08-01 SEK 0.41 SEK 0.41 $245.17K 5.75M +$856.00
2026-07-31 SEK 0.41 SEK 0.41 $250.41K 5.73M -$3.36K
2026-07-30 SEK 0.40 SEK 0.40 $230.60K 5.81M —
2026-07-29 USD 0.41 USD 0.41 $241.72K 589.56K —
2026-07-28 SEK 0.42 SEK 0.42 $245.53K 5.72M +$41.26K
2026-07-25 SEK 0.48 SEK 0.48 $238.10K 4.83M +$493.98
2026-07-24 SEK 0.48 SEK 0.48 $244.92K 4.82M +$0.00
2026-07-22 SEK 0.51 SEK 0.51 $254.23K 4.82M —
2026-07-21 SEK 0.50 SEK 0.50 $242.21K 484.42K —
2026-07-18 SEK 0.51 SEK 0.51 $249.61K 4.73M -$534.45
2026-07-17 SEK 0.52 SEK 0.52 $256.82K 4.74M -$1.65K
2026-07-16 SEK 0.54 SEK 0.54 $265.35K 4.77M +$0.00
2026-07-15 SEK 0.53 SEK 0.53 $261.46K 4.77M -$548.40
2026-07-14 SEK 0.53 SEK 0.53 $263.14K 4.78M -$2.85K
2026-07-11 SEK 0.57 SEK 0.57 $285.37K 4.83M +$0.00
2026-07-10 SEK 0.56 SEK 0.56 $280.14K 4.83M —
2026-07-09 SEK 0.55 SEK 0.55 $270.42K 491.67K —
2026-07-08 SEK 0.57 SEK 0.57 $285.71K 4.84M —
2026-07-07 SEK 0.60 SEK 0.60 N/A N/A —
2026-07-04 USD 0.59 SEK 0.59 $262.55K 4.28M -$10.17K
2026-07-02 SEK 0.57 SEK 0.57 $260.58K 4.45M +$0.00
2026-07-01 USD 0.57 SEK 0.56 $255.74K 4.45M —
2026-06-30 SEK 0.58 SEK 0.58 $298.61K 514.85K +$269.60K
2026-06-27 SEK 0.61 SEK 0.61 $30.52K 486.15K —
2026-06-26 SEK 0.61 SEK 0.61 $295.10K 4.71M +$16.90K
2026-06-25 USD 0.64 SEK 0.66 $300.76K 4.45M -$18.15K
2026-06-24 SEK 0.65 SEK 0.65 $316.26K 4.72M +$18.60K
2026-06-23 SEK 0.68 SEK 0.68 $315.62K 4.45M —
2026-06-20 USD 0.71 USD 0.70 $325.63K 465.19K —
2026-06-19 SEK 0.71 SEK 0.71 $327.62K 4.42M -$22.29K
2026-06-18 SEK 0.70 SEK 0.70 $351.21K 4.72M —
2026-06-17 SEK 0.74 SEK 0.74 N/A N/A —
2026-06-16 SEK 0.74 SEK 0.74 $374.92K 4.75M -$48.70K
2026-06-13 SEK 0.57 SEK 0.57 $329.18K 5.45M -$1.19K
2026-06-12 USD 0.57 SEK 0.56 $321.13K 5.47M +$1.16K
2026-06-11 SEK 0.57 SEK 0.54 $309.38K 5.45M +$0.00
2026-06-10 SEK 0.56 SEK 0.56 $324.28K 5.45M +$1.23K
2026-06-09 SEK 0.60 SEK 0.60 $345.90K 5.43M —
2026-06-06 SEK 0.53 SEK 0.53 $29.69K 523.04K -$193.00K
2026-06-05 SEK 0.59 SEK 0.59 $247.61K 419.68K —
2026-06-04 SEK 0.60 SEK 0.60 $229.42K 3.59M +$659.10
2026-06-03 SEK 0.63 SEK 0.63 $243.20K 3.58M +$3.50K
2026-06-02 SEK 0.67 SEK 0.67 $254.75K 3.53M -$2.27K
2026-05-30 SEK 0.73 SEK 0.73 $281.05K 3.56M +$7.03K
2026-05-29 SEK 0.72 SEK 0.72 $268.38K 3.47M +$3.12K
2026-05-28 SEK 0.73 SEK 0.73 $270.72K 3.43M -$296.77K
2026-05-27 SEK 0.81 SEK 0.81 $610.48K 7.01M —
2026-05-26 SEK 0.82 SEK 0.82 $63.59M 719.06M —
2026-05-23 SEK 0.72 SEK 0.72 $571.75K 794.10K —
2026-05-22 SEK 0.71 SEK 0.71 $328.91K 4.34M —
2026-05-21 SEK 0.73 SEK 0.73 $330.02K 452.08K —
2026-05-20 SEK 0.68 SEK 0.68 N/A N/A —
2026-05-19 SEK 0.73 SEK 0.73 N/A N/A —
2026-05-16 SEK 0.67 SEK 0.67 $32.41K 456.79K —
2026-05-15 SEK 0.76 SEK 0.76 $36.09 443 —
2026-05-14 SEK 0.79 SEK 0.79 N/A N/A —
2026-05-13 SEK 0.84 SEK 0.84 $36.43M 402.50M —
2026-05-12 SEK 0.76 SEK 0.76 N/A N/A —
2026-05-09 SEK 0.64 SEK 0.64 N/A N/A —
2026-05-08 SEK 0.57 SEK 0.57 N/A N/A —
2026-05-07 SEK 0.53 SEK 0.53 N/A N/A —
2026-05-06 SEK 0.57 SEK 0.57 N/A N/A —
2026-05-05 SEK 0.55 SEK 0.55 N/A N/A —
2026-05-02 SEK 0.46 SEK 0.46 $25.22 509 —
2026-05-01 SEK 0.46 SEK 0.46 $25.22K 508.63K —
2026-04-29 SEK 0.44 SEK 0.44 N/A N/A —
2026-04-28 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-25 SEK 0.44 SEK 0.44 N/A N/A —
2026-04-24 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-23 SEK 0.42 SEK 0.42 $215.63K 513.41K +$8.40K
2026-04-22 SEK 0.42 SEK 0.42 $208.34K 496.05K —
2026-04-21 SEK 0.42 SEK 0.42 N/A N/A —
2026-04-18 SEK 0.45 SEK 0.45 N/A N/A —
2026-04-17 SEK 0.45 SEK 0.45 N/A N/A —
2026-04-16 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-15 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-14 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-11 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-10 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-09 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-08 SEK 0.42 SEK 0.42 N/A N/A —
2026-04-07 SEK 0.39 SEK 0.39 N/A N/A —
2026-04-04 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-03 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-02 SEK 0.47 SEK 0.47 N/A N/A —
2026-04-01 SEK 0.46 SEK 0.46 N/A N/A —
2026-03-31 SEK 0.47 SEK 0.47 N/A N/A —
2026-03-28 SEK 0.44 SEK 0.44 $218.01 495 —
2026-03-27 SEK 0.47 SEK 0.47 N/A N/A —
2026-03-26 SEK 0.50 SEK 0.50 N/A N/A —
2026-03-25 SEK 0.49 SEK 0.49 $209.69K 427.94K —
2026-03-24 SEK 0.51 SEK 0.51 $23.52M 430.43M —
2026-03-21 SEK 0.51 SEK 0.51 N/A N/A —
2026-03-20 SEK 0.46 SEK 0.46 N/A N/A —
2026-03-19 SEK 0.52 SEK 0.52 N/A N/A —
2026-03-18 SEK 0.44 SEK 0.44 N/A N/A —
2026-03-17 SEK 0.42 SEK 0.42 N/A N/A —
2026-03-14 SEK 0.40 SEK 0.40 N/A N/A —
2026-03-13 SEK 0.42 SEK 0.42 N/A N/A —
2026-03-12 SEK 0.38 SEK 0.38 N/A N/A —
2026-03-11 SEK 0.41 SEK 0.41 N/A N/A —
2026-03-10 SEK 0.34 SEK 0.34 N/A N/A —
2026-03-07 SEK 0.31 SEK 0.31 N/A N/A —
2026-03-06 SEK 0.31 SEK 0.31 N/A N/A —
2026-03-05 SEK 0.30 SEK 0.30 N/A N/A —
2026-03-04 SEK 0.31 SEK 0.31 N/A N/A —
2026-03-03 SEK 0.27 SEK 0.27 $115.63K 428.26K —
2026-02-28 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-27 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-26 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-25 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-24 SEK 0.27 SEK 0.27 $103.84K 384.59K -$5.67K
2026-02-23 SEK 0.27 SEK 0.27 $109.57K 405.82K +$7.56K
2026-02-22 SEK 0.29 SEK 0.29 $109.57K 377.83K +$0.00
2026-02-21 SEK 0.29 SEK 0.29 $109.57K 377.83K +$14.77K
2026-02-20 SEK 0.31 SEK 0.31 $101.06K 326.00K —
2026-02-19 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-18 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-17 SEK 0.29 SEK 0.29 $12.70M 392.34M —
2026-02-16 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-15 SEK 0.28 SEK 0.28 $111.17K 397.04K +$0.00
2026-02-14 SEK 0.28 SEK 0.28 $111.17K 397.04K +$6.76K
2026-02-13 SEK 0.28 SEK 0.28 $105.09K 375.32K —