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VALOUR PI SEK - Valour Pi SEK

Valour | Pi | ISIN: CH1108681540 | CH

AUM
$15.66K
Price
SEK 11.15
NAV
SEK 11.15
Fee
1.90%
Shares
1.41K
Flow 1D
—
Flow 7D
+$16.44
Flow 30D
+$15.93K
1D Change
+0%
7D Change
-8.53%
30D Change
-7.39%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 11.15 SEK 11.15 $15.66K 1.41K —
2026-07-02 SEK 11.01 SEK 11.01 $15.22K 13.47K —
2026-07-01 SEK 10.96 SEK 10.96 $1.54K 1.37K -$33.97
2026-06-30 SEK 11.07 SEK 11.07 $15.50K 1.40K +$11.97
2026-06-27 SEK 12.19 SEK 12.19 $16.95K 1.39K +$75.39
2026-06-26 SEK 12.28 SEK 12.28 $1.68K 1.33K -$74.82
2026-06-25 SEK 12.08 SEK 12.08 $16.76K 1.39K +$37.87
2026-06-24 SEK 12.51 SEK 12.51 $17.03K 1.36K —
2026-06-23 SEK 12.88 SEK 12.66 $17.77K 13.47K +$609.01
2026-06-20 SEK 12.72 SEK 12.72 $17.29K 13.01K +$0.00
2026-06-19 SEK 12.37 SEK 12.37 $16.78K 13.01K —
2026-06-18 SEK 12.32 SEK 12.32 $16.94K 1.38K +$15.13K
2026-06-17 SEK 12.58 SEK 12.58 $1.84K 1.38K —
2026-06-16 SEK 12.52 SEK 12.52 $17.34K 13.01K —
2026-06-13 USD 11.82 USD 11.74 $16.35K 1.39K +$194.75
2026-06-12 SEK 11.85 SEK 11.85 $1.69K 1.36K -$24.80
2026-06-11 SEK 11.75 SEK 11.75 $16.19K 1.38K +$37.54
2026-06-10 SEK 11.91 SEK 11.91 $1.71K 1.35K -$12.75
2026-06-09 SEK 12.09 SEK 12.09 $16.45K 1.36K +$37.91
2026-06-06 SEK 11.62 SEK 11.62 $15.48K 1.33K -$50.65
2026-06-05 SEK 12.04 SEK 12.04 $1.77K 1.37K -$140.80
2026-06-04 SEK 11.92 SEK 11.92 $17.65K 1.48K +$132.15
2026-06-03 SEK 12.74 SEK 12.74 $17.63K 1.38K +$0.00
2026-06-02 SEK 13.24 SEK 13.24 $18.25K 1.38K -$14.20
2026-05-30 SEK 13.06 SEK 13.06 $1.97K 1.39K -$14.12
2026-05-29 SEK 13.15 SEK 13.15 $1.97K 1.40K +$114.19
2026-05-28 SEK 13.38 SEK 13.38 $1.90K 1.32K -$85.53
2026-05-27 SEK 13.10 SEK 13.10 $1.94K 1.38K —
2026-05-26 SEK 13.43 SEK 13.43 $18.04K 12.45K —
2026-05-23 SEK 13.96 SEK 13.96 $2.01K 1.35K —
2026-05-22 SEK 14.04 SEK 14.04 $18.67K 12.45K —
2026-05-21 SEK 14.00 SEK 14.00 $1.95K 1.30K —
2026-05-20 SEK 13.66 SEK 13.66 N/A N/A —
2026-05-19 SEK 14.11 SEK 14.11 $1.96K 1.30K -$26.05
2026-05-16 SEK 15.47 SEK 15.47 $2.16K 1.32K +$3.17
2026-05-15 SEK 15.91 SEK 15.91 $2.25K 1.32K -$20.66
2026-05-14 SEK 15.72 SEK 15.72 $2.24K 1.33K +$5.27
2026-05-13 SEK 15.87 SEK 15.87 $2.27K 1.33K -$469.88
2026-05-12 SEK 15.52 SEK 15.52 $2.69K 1.60K —
2026-05-09 SEK 15.59 SEK 15.59 N/A N/A —
2026-05-08 SEK 16.05 SEK 16.05 $2.37K 1.36K -$20.23K
2026-05-07 SEK 16.23 SEK 16.23 $22.82K 1.41K +$20.47K
2026-05-06 SEK 16.69 SEK 16.69 $2.40K 1.33K -$19.32K
2026-05-05 SEK 16.65 SEK 16.65 $21.70K 1.30K -$826.26
2026-05-02 SEK 16.40 SEK 16.40 $22.15K 1.35K +$19.87K
2026-05-01 SEK 16.63 SEK 16.63 $2.31K 1.29K -$19.10K
2026-04-29 SEK 18.26 SEK 18.26 $23.48K 1.29K +$20.93K
2026-04-28 SEK 17.19 SEK 17.19 $2.43K 1.30K —
2026-04-25 SEK 15.49 SEK 15.49 $20.85K 1.35K +$18.61K
2026-04-24 SEK 15.42 SEK 15.42 $2.24K 1.34K -$18.54K
2026-04-23 SEK 15.38 SEK 15.38 $20.80K 1.35K +$18.53K
2026-04-22 SEK 15.24 SEK 15.24 $2.26K 1.36K -$18.44K
2026-04-21 SEK 15.69 SEK 15.69 $21.26K 1.36K -$244.45
2026-04-18 SEK 16.14 SEK 16.14 $22.12K 1.37K +$19.77K
2026-04-17 SEK 15.56 SEK 15.56 $2.27K 1.34K -$18.77K
2026-04-16 SEK 15.17 SEK 15.17 $20.42K 1.35K -$319.77
2026-04-15 SEK 15.03 SEK 15.03 $20.67K 1.38K +$18.46K
2026-04-14 SEK 15.04 SEK 15.04 $2.17K 1.34K -$17.68K
2026-04-11 SEK 15.49 SEK 15.49 $20.60K 1.33K -$254.34
2026-04-10 SEK 15.40 SEK 15.40 $20.61K 1.34K +$199.68
2026-04-09 SEK 15.57 SEK 15.57 $20.85K 1.34K -$116.10
2026-04-08 SEK 15.73 SEK 15.73 $20.52K 1.30K -$820.75
2026-04-07 SEK 15.86 SEK 15.86 $21.54K 1.36K +$20.50K
2026-04-04 SEK 16.00 SEK 16.00 $1.05K 625 —
2026-04-03 SEK 15.91 SEK 15.91 N/A N/A —
2026-04-02 SEK 16.52 SEK 16.52 $21.74K 1.32K -$70.87
2026-04-01 SEK 16.35 SEK 16.35 $21.28K 1.30K +$128.89
2026-03-31 SEK 16.63 SEK 16.63 $21.56K 1.30K +$19.12K
2026-03-28 SEK 16.20 SEK 16.20 $2.39K 1.39K -$19.13K
2026-03-27 SEK 16.91 SEK 16.91 $22.59K 1.34K +$20.19K
2026-03-26 SEK 17.55 SEK 17.55 $2.51K 1.33K -$7.23
2026-03-25 SEK 17.20 SEK 17.20 $2.45K 1.34K -$20.53K
2026-03-24 SEK 17.48 SEK 17.48 $23.41K 1.34K +$420.43
2026-03-21 SEK 17.64 SEK 17.64 $23.20K 1.32K —
2026-03-20 SEK 16.23 SEK 16.23 N/A N/A —
2026-03-19 SEK 16.52 SEK 16.52 N/A N/A —
2026-03-18 SEK 15.98 SEK 15.98 $22.61K 1.42K +$20.32K
2026-03-17 SEK 18.12 SEK 18.12 $2.57K 1.33K +$143.77
2026-03-14 SEK 22.39 SEK 22.39 $3.00K 1.26K -$22.36K
2026-03-13 SEK 26.99 SEK 26.99 $30.88K 1.14K +$26.97K
2026-03-12 SEK 20.07 SEK 20.07 $2.93K 1.35K -$21.62K
2026-03-11 SEK 21.08 SEK 21.08 $26.04K 1.24K +$23.03K
2026-03-10 SEK 19.37 SEK 19.37 $2.72K 1.30K +$78.50
2026-03-07 SEK 18.29 SEK 18.29 $2.50K 1.26K +$59.52
2026-03-06 SEK 18.12 SEK 18.12 $2.43K 1.23K -$29.41
2026-03-05 SEK 16.50 SEK 16.50 $2.25K 1.25K -$18.37K
2026-03-04 SEK 15.65 SEK 15.65 $19.39K 1.24K -$116.02
2026-03-03 SEK 15.40 SEK 15.40 $19.38K 1.26K -$27.59
2026-02-28 SEK 15.20 SEK 15.20 $19.41K 1.28K —
2026-02-27 SEK 15.03 SEK 15.03 N/A N/A —
2026-02-26 SEK 15.01 SEK 15.01 $2.16K 1.31K —
2026-02-25 SEK 14.85 SEK 14.85 N/A N/A —
2026-02-24 SEK 14.85 SEK 14.85 $18.26K 1.23K -$1.81K
2026-02-23 SEK 14.70 SEK 14.70 $19.88K 1.35K +$1.50K
2026-02-22 SEK 15.90 SEK 15.90 $19.88K 1.25K +$0.00
2026-02-21 SEK 15.90 SEK 15.90 $19.88K 1.25K -$994.73
2026-02-20 SEK 15.91 SEK 15.91 $20.83K 1.31K +$832.55
2026-02-19 SEK 16.79 SEK 16.79 $21.42K 1.28K +$488.85
2026-02-18 SEK 16.48 SEK 16.48 $20.45K 1.24K +$424.92
2026-02-17 SEK 15.91 SEK 15.91 $19.43K 1.22K +$1.55K
2026-02-16 SEK 15.14 SEK 15.14 $17.02K 1.12K -$1.87K
2026-02-15 SEK 13.64 SEK 13.64 $17.02K 1.25K +$0.00
2026-02-14 SEK 13.64 SEK 13.64 $17.02K 1.25K +$1.10K
2026-02-13 SEK 12.98 SEK 12.98 $15.25K 1.18K —