VALOUR POL SEK - Valour Polygon SEK
AUM
$53.90K
Price
USD 7.67
NAV
USD 7.67
Fee
1.90%
Shares
7.03K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$2.85K
1D Change
+4.92%
7D Change
+6.53%
30D Change
-2.42%
Price
AUM
Flows
Price & NAV History
Historical Data (135 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 7.67 | USD 7.67 | $53.90K | 7.03K | — |
| 2026-08-18 | SEK 7.31 | SEK 7.31 | $51.59K | 67.02K | — |
| 2026-08-15 | USD 6.97 | SEK 6.97 | $25.43K | 3.65K | — |
| 2026-08-14 | SEK 6.94 | SEK 6.94 | $23.99K | 33.09K | — |
| 2026-08-13 | USD 6.99 | SEK 6.99 | $24.24K | 3.47K | — |
| 2026-08-12 | SEK 7.20 | SEK 7.20 | $25.27K | 33.39K | +$0.00 |
| 2026-08-11 | SEK 7.20 | SEK 7.20 | $25.33K | 33.39K | — |
| 2026-08-08 | USD 7.05 | SEK 7.05 | $24.85K | 3.52K | +$142.89 |
| 2026-08-07 | USD 7.01 | SEK 7.01 | $24.63K | 3.51K | — |
| 2026-08-06 | SEK 7.00 | SEK 7.00 | $24.62K | 33.39K | +$507.49 |
| 2026-08-05 | SEK 7.00 | SEK 7.00 | $24.00K | 32.70K | +$0.00 |
| 2026-08-04 | SEK 6.96 | SEK 6.96 | $23.78K | 32.70K | — |
| 2026-08-01 | USD 6.65 | USD 6.68 | $22.80K | 3.41K | +$36.31 |
| 2026-07-31 | USD 6.69 | USD 6.72 | $22.90K | 3.41K | +$470.27 |
| 2026-07-30 | USD 6.79 | USD 6.78 | $22.63K | 3.34K | -$183.52 |
| 2026-07-29 | USD 6.88 | USD 6.88 | $23.15K | 3.36K | +$17.95 |
| 2026-07-28 | USD 7.26 | USD 7.04 | $23.67K | 3.36K | +$456.25 |
| 2026-07-25 | USD 7.39 | USD 7.33 | $24.17K | 3.30K | — |
| 2026-07-24 | SEK 7.42 | SEK 7.37 | $24.09K | 31.72K | — |
| 2026-07-22 | SEK 7.67 | SEK 7.67 | $23.85K | 3.11K | +$156.11 |
| 2026-07-21 | SEK 7.69 | SEK 7.69 | $23.78K | 3.09K | -$493.84 |
| 2026-07-18 | SEK 7.86 | SEK 7.86 | $24.84K | 3.16K | +$1.29K |
| 2026-07-17 | SEK 7.80 | SEK 7.80 | $23.46K | 3.01K | +$21.03K |
| 2026-07-16 | USD 7.97 | USD 7.85 | $23.53K | 3.00K | +$524.69 |
| 2026-07-15 | SEK 8.02 | SEK 8.07 | $2.44K | 2.93K | -$20.81K |
| 2026-07-14 | SEK 7.96 | SEK 7.96 | $22.99K | 2.89K | -$160.30 |
| 2026-07-11 | SEK 7.60 | SEK 7.60 | $22.14K | 2.91K | -$229.24 |
| 2026-07-10 | SEK 7.35 | SEK 7.35 | $21.55K | 2.93K | -$36.48 |
| 2026-07-09 | SEK 7.33 | SEK 7.33 | $21.48K | 2.93K | +$126.51 |
| 2026-07-08 | SEK 7.35 | SEK 7.35 | $21.49K | 2.92K | — |
| 2026-07-07 | SEK 7.13 | SEK 7.13 | N/A | N/A | — |
| 2026-07-04 | SEK 6.98 | SEK 6.98 | $22.23K | 3.19K | +$106.95 |
| 2026-07-02 | SEK 6.90 | SEK 6.90 | $21.62K | 3.13K | +$1.88K |
| 2026-07-01 | SEK 6.67 | SEK 6.67 | $19.10K | 2.86K | — |
| 2026-06-30 | SEK 6.72 | SEK 6.72 | $19.28K | 27.89K | — |
| 2026-06-27 | SEK 6.84 | SEK 6.84 | $20.00K | 2.93K | — |
| 2026-06-26 | SEK 6.93 | SEK 6.93 | $19.89K | 28.02K | — |
| 2026-06-25 | SEK 7.06 | SEK 7.06 | $20.32K | 2.88K | +$813.88 |
| 2026-06-24 | SEK 7.53 | SEK 7.53 | $20.95K | 2.78K | +$1.36K |
| 2026-06-23 | SEK 7.47 | SEK 7.47 | $19.65K | 2.63K | +$845.41 |
| 2026-06-20 | SEK 7.52 | SEK 7.52 | $18.99K | 2.53K | — |
| 2026-06-19 | SEK 7.43 | SEK 7.43 | $18.80K | 24.25K | — |
| 2026-06-18 | SEK 7.26 | SEK 7.26 | $18.59K | 2.56K | -$1.16K |
| 2026-06-17 | SEK 7.12 | SEK 7.12 | $19.36K | 2.72K | +$152.75 |
| 2026-06-16 | SEK 7.29 | SEK 7.28 | $19.66K | 2.70K | +$262.90 |
| 2026-06-13 | SEK 6.90 | SEK 6.90 | $18.27K | 2.65K | -$6.75K |
| 2026-06-12 | SEK 6.94 | SEK 6.94 | $24.95K | 3.60K | -$744.09 |
| 2026-06-11 | SEK 6.85 | SEK 6.85 | $25.43K | 3.71K | +$1.06K |
| 2026-06-10 | SEK 7.10 | SEK 7.10 | $25.52K | 3.59K | -$720.44 |
| 2026-06-09 | SEK 7.38 | SEK 7.38 | $27.22K | 3.69K | -$995.34 |
| 2026-06-06 | SEK 7.04 | SEK 7.04 | $27.17K | 3.86K | +$89.27 |
| 2026-06-05 | SEK 8.49 | SEK 8.49 | $32.62K | 3.84K | -$5.91K |
| 2026-06-04 | SEK 8.43 | SEK 8.43 | $38.16K | 4.53K | +$1.52K |
| 2026-06-03 | SEK 8.37 | SEK 8.37 | $36.69K | 4.38K | +$1.04K |
| 2026-06-02 | SEK 8.58 | SEK 8.58 | $36.66K | 4.27K | +$632.52 |
| 2026-05-30 | SEK 8.15 | SEK 8.15 | $34.27K | 4.20K | -$2.90K |
| 2026-05-29 | SEK 7.99 | SEK 7.99 | $36.19K | 4.53K | -$240.61 |
| 2026-05-28 | SEK 8.28 | SEK 8.28 | $37.93K | 4.58K | +$250.00 |
| 2026-05-27 | SEK 8.47 | SEK 8.47 | $38.41K | 4.54K | -$57.28 |
| 2026-05-26 | USD 8.50 | SEK 8.44 | $38.46K | 4.56K | +$34.40K |
| 2026-05-23 | SEK 8.52 | SEK 8.52 | $4.06K | 4.46K | -$32.74K |
| 2026-05-22 | SEK 8.48 | SEK 8.48 | $36.66K | 4.32K | +$122.10 |
| 2026-05-21 | SEK 8.39 | SEK 8.39 | $36.10K | 4.30K | -$171.66 |
| 2026-05-20 | SEK 8.36 | SEK 8.36 | $36.10K | 4.32K | +$567.91 |
| 2026-05-19 | SEK 8.46 | SEK 8.46 | $35.92K | 4.25K | -$5.34K |
| 2026-05-16 | SEK 8.47 | SEK 8.47 | $41.10K | 4.85K | +$3.04K |
| 2026-05-15 | SEK 8.84 | SEK 8.84 | $40.22K | 4.55K | -$1.36K |
| 2026-05-14 | SEK 8.85 | SEK 8.85 | $41.67K | 4.71K | +$1.51K |
| 2026-05-13 | SEK 9.20 | SEK 9.20 | $41.91K | 4.56K | -$1.30K |
| 2026-05-12 | SEK 9.30 | SEK 9.30 | $43.85K | 4.72K | +$1.65K |
| 2026-05-09 | SEK 9.24 | SEK 9.24 | $42.05K | 4.55K | -$318.24 |
| 2026-05-08 | SEK 9.06 | SEK 9.06 | $41.64K | 4.60K | -$393.24 |
| 2026-05-07 | SEK 9.01 | SEK 9.01 | $41.74K | 4.63K | -$134.12 |
| 2026-05-06 | SEK 8.98 | SEK 8.98 | $41.44K | 4.62K | +$3.11K |
| 2026-05-05 | SEK 9.05 | SEK 9.05 | $38.69K | 4.28K | -$1.37K |
| 2026-05-02 | SEK 8.64 | SEK 8.64 | $38.18K | 4.42K | -$579.44 |
| 2026-05-01 | SEK 8.60 | SEK 8.60 | $38.58K | 4.49K | +$1.98K |
| 2026-04-29 | SEK 8.57 | SEK 8.57 | $36.43K | 4.25K | +$32.43K |
| 2026-04-28 | SEK 8.44 | SEK 8.44 | $3.99K | 4.34K | -$33.88K |
| 2026-04-25 | SEK 8.55 | SEK 8.55 | $38.13K | 4.46K | +$246.71 |
| 2026-04-24 | SEK 8.67 | SEK 8.67 | $38.50K | 4.44K | -$178.78 |
| 2026-04-23 | SEK 8.46 | SEK 8.46 | $37.88K | 4.48K | +$955.62 |
| 2026-04-22 | SEK 8.53 | SEK 8.53 | $37.43K | 4.39K | -$509.46 |
| 2026-04-21 | SEK 8.37 | SEK 8.37 | $37.14K | 4.44K | +$427.83 |
| 2026-04-18 | SEK 8.24 | SEK 8.24 | $36.14K | 4.39K | +$833.50 |
| 2026-04-17 | SEK 8.21 | SEK 8.21 | $35.13K | 4.28K | -$990.29 |
| 2026-04-16 | SEK 7.76 | SEK 7.76 | $33.99K | 4.38K | +$760.58 |
| 2026-04-15 | SEK 7.61 | SEK 7.61 | $32.78K | 4.31K | +$247.25 |
| 2026-04-14 | SEK 7.74 | SEK 7.74 | $32.50K | 4.20K | +$171.27 |
| 2026-04-11 | SEK 7.88 | SEK 7.88 | $33.16K | 4.21K | +$713.99 |
| 2026-04-10 | SEK 8.06 | SEK 8.06 | $32.99K | 4.09K | -$989.61 |
| 2026-04-09 | SEK 8.05 | SEK 8.05 | $34.29K | 4.26K | +$789.19 |
| 2026-04-08 | SEK 8.54 | SEK 8.54 | $34.43K | 4.03K | -$3.76K |
| 2026-04-07 | SEK 8.47 | SEK 8.47 | $37.92K | 4.48K | +$36.90K |
| 2026-04-04 | SEK 8.75 | SEK 8.75 | $1.05K | 1.14K | -$36.96K |
| 2026-04-03 | SEK 8.59 | SEK 8.59 | $37.32K | 4.34K | +$289.59 |
| 2026-04-02 | SEK 8.72 | SEK 8.72 | $38.06K | 4.37K | +$69.43 |
| 2026-04-01 | SEK 8.58 | SEK 8.58 | $36.85K | 4.29K | -$405.90 |
| 2026-03-31 | SEK 8.76 | SEK 8.76 | $38.12K | 4.35K | -$2.32K |
| 2026-03-28 | SEK 8.52 | SEK 8.52 | $39.55K | 4.64K | +$1.33K |
| 2026-03-27 | SEK 8.77 | SEK 8.77 | $39.55K | 4.51K | -$614.19 |
| 2026-03-26 | SEK 9.06 | SEK 9.06 | $41.95K | 4.63K | +$1.37K |
| 2026-03-25 | SEK 8.89 | SEK 8.89 | $39.56K | 4.45K | -$11.75 |
| 2026-03-24 | SEK 8.88 | SEK 8.88 | $39.62K | 4.46K | +$249.38 |
| 2026-03-21 | SEK 9.04 | SEK 9.04 | $40.08K | 4.43K | -$748.35 |
| 2026-03-20 | SEK 8.78 | SEK 8.78 | $39.34K | 4.48K | +$55.53 |
| 2026-03-19 | SEK 8.99 | SEK 8.99 | $40.37K | 4.49K | +$386.29 |
| 2026-03-18 | SEK 9.21 | SEK 9.21 | $41.35K | 4.49K | -$60.11 |
| 2026-03-17 | SEK 9.44 | SEK 9.44 | $42.00K | 4.45K | +$52.55 |
| 2026-03-14 | SEK 9.18 | SEK 9.18 | $40.84K | 4.45K | +$849.85 |
| 2026-03-13 | SEK 9.30 | SEK 9.30 | $40.93K | 4.40K | +$11.54 |
| 2026-03-12 | SEK 9.01 | SEK 9.01 | $39.97K | 4.44K | -$1.35K |
| 2026-03-11 | SEK 8.73 | SEK 8.73 | $40.43K | 4.63K | -$130.02 |
| 2026-03-10 | SEK 8.70 | SEK 8.70 | $39.79K | 4.57K | +$106.75 |
| 2026-03-07 | SEK 9.02 | SEK 9.02 | $41.17K | 4.56K | +$36.65K |
| 2026-03-06 | SEK 9.29 | SEK 9.29 | $4.68K | 4.64K | -$45.47K |
| 2026-03-05 | SEK 9.45 | SEK 9.45 | $51.20K | 5.42K | +$5.82K |
| 2026-03-04 | SEK 9.39 | SEK 9.39 | $44.72K | 4.76K | -$3.15K |
| 2026-03-03 | SEK 9.22 | SEK 9.22 | $47.46K | 5.15K | +$989.77 |
| 2026-02-28 | SEK 9.71 | SEK 9.71 | $49.59K | 5.11K | +$1.64K |
| 2026-02-27 | SEK 10.02 | SEK 10.02 | $49.48K | 4.94K | -$1.23K |
| 2026-02-26 | SEK 10.17 | SEK 10.17 | $51.32K | 5.05K | +$5.77K |
| 2026-02-25 | SEK 10.33 | SEK 10.33 | $46.19K | 4.47K | -$5.76K |
| 2026-02-24 | SEK 9.62 | SEK 9.62 | $48.37K | 5.03K | +$43.23K |
| 2026-02-23 | SEK 9.56 | SEK 9.56 | $5.11K | 4.85K | -$41.44K |
| 2026-02-22 | SEK 9.52 | SEK 9.52 | $46.35K | 4.87K | +$0.00 |
| 2026-02-21 | SEK 9.52 | SEK 9.52 | $46.35K | 4.87K | +$2.17K |
| 2026-02-20 | SEK 9.50 | SEK 9.50 | $43.97K | 4.63K | — |
| 2026-02-19 | SEK 9.71 | SEK 9.71 | N/A | N/A | — |
| 2026-02-18 | SEK 9.64 | SEK 9.64 | $47.72K | 4.95K | +$1.79K |
| 2026-02-17 | SEK 9.50 | SEK 9.50 | $45.49K | 4.79K | +$1.40K |
| 2026-02-16 | SEK 9.36 | SEK 9.36 | $43.45K | 4.64K | -$2.45K |
| 2026-02-15 | SEK 8.86 | SEK 8.86 | $43.45K | 4.90K | +$0.00 |
| 2026-02-14 | SEK 8.86 | SEK 8.86 | $43.45K | 4.90K | +$1.12K |
| 2026-02-13 | SEK 8.52 | SEK 8.52 | $40.97K | 4.81K | — |