VALOUR QNT SEK - Valour Quant SEK
AUM
$130.76K
Price
SEK 64.64
NAV
SEK 64.64
Fee
1.90%
Shares
19.45K
Flow 1D
+$0.00
Flow 7D
+$1.04K
Flow 30D
+$23.41K
1D Change
+0%
7D Change
+0.53%
30D Change
-2.64%
Price
AUM
Flows
Price & NAV History
Historical Data (104 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 64.64 | SEK 64.64 | $130.76K | 19.45K | +$0.00 |
| 2026-07-02 | SEK 64.33 | SEK 64.33 | $128.24K | 19.45K | — |
| 2026-07-01 | SEK 62.06 | SEK 62.06 | $123.23K | 1.99K | -$192.57 |
| 2026-06-30 | SEK 62.83 | SEK 62.83 | $126.82K | 2.02K | — |
| 2026-06-27 | SEK 64.30 | SEK 64.30 | $130.71K | 19.76K | +$129.43 |
| 2026-06-26 | SEK 61.73 | SEK 61.73 | $125.01K | 19.74K | +$1.31K |
| 2026-06-25 | SEK 65.83 | SEK 65.83 | $131.97K | 19.54K | -$205.89 |
| 2026-06-24 | SEK 67.87 | SEK 67.87 | $137.01K | 19.57K | -$139.58 |
| 2026-06-23 | SEK 66.88 | SEK 66.88 | $136.46K | 19.59K | — |
| 2026-06-20 | SEK 67.44 | SEK 67.44 | $14.43M | 2.05M | — |
| 2026-06-19 | SEK 66.66 | SEK 66.66 | $133.25K | 2.00K | -$559.86 |
| 2026-06-18 | SEK 66.16 | SEK 66.16 | $137.71K | 2.08K | +$122.81K |
| 2026-06-17 | SEK 65.68 | SEK 65.68 | $14.78K | 2.12K | -$121.50K |
| 2026-06-16 | SEK 65.71 | SEK 65.71 | $136.49K | 2.08K | -$135.25 |
| 2026-06-13 | SEK 61.66 | SEK 61.66 | $129.18K | 2.10K | +$997.63 |
| 2026-06-12 | SEK 64.56 | SEK 64.56 | $125.86K | 1.95K | -$464.63 |
| 2026-06-11 | SEK 61.77 | SEK 61.77 | $124.98K | 2.02K | — |
| 2026-06-10 | SEK 61.76 | SEK 61.76 | $125.46K | 19.17K | +$66.62 |
| 2026-06-09 | SEK 63.68 | SEK 63.68 | $129.45K | 19.16K | +$12.07K |
| 2026-06-06 | SEK 62.10 | SEK 62.10 | $115.68K | 17.36K | +$3.37K |
| 2026-06-05 | SEK 66.39 | SEK 66.39 | $119.82K | 16.87K | — |
| 2026-06-04 | SEK 64.29 | SEK 64.29 | $13.04K | 1.90K | +$638.88 |
| 2026-06-03 | SEK 68.18 | SEK 68.18 | $123.44K | 1.81K | -$794.30 |
| 2026-06-02 | SEK 65.82 | SEK 65.82 | $126.10K | 1.92K | -$141.59 |
| 2026-05-30 | SEK 65.26 | SEK 65.26 | $126.76K | 1.94K | +$561.41 |
| 2026-05-29 | SEK 65.03 | SEK 65.03 | $120.86K | 1.86K | — |
| 2026-05-28 | SEK 66.65 | SEK 66.65 | $132.66K | 18.40K | +$5.14K |
| 2026-05-27 | SEK 69.88 | SEK 69.88 | $133.27K | 17.70K | — |
| 2026-05-26 | USD 73.14 | USD 73.14 | $138.77K | 1.90K | — |
| 2026-05-23 | SEK 71.49 | SEK 71.49 | $138.68K | 18.21K | +$445.77 |
| 2026-05-22 | SEK 67.73 | SEK 67.73 | $131.35K | 18.15K | — |
| 2026-05-21 | SEK 68.07 | SEK 68.07 | $132.75K | 1.95K | +$118.60K |
| 2026-05-20 | SEK 68.11 | SEK 68.11 | $14.14K | 1.95K | — |
| 2026-05-19 | SEK 69.93 | SEK 69.93 | N/A | N/A | — |
| 2026-05-16 | SEK 71.87 | SEK 71.87 | $14.41K | 1.89K | — |
| 2026-05-15 | SEK 73.26 | SEK 73.26 | N/A | N/A | — |
| 2026-05-14 | SEK 67.67 | SEK 67.67 | $123.47K | 1.83K | — |
| 2026-05-13 | SEK 68.08 | SEK 68.08 | N/A | N/A | — |
| 2026-05-12 | SEK 66.02 | SEK 66.02 | $121.76K | 1.84K | — |
| 2026-05-09 | SEK 67.13 | SEK 67.13 | N/A | N/A | — |
| 2026-05-08 | SEK 66.64 | SEK 66.64 | $114.29K | 1.72K | -$8.18K |
| 2026-05-07 | SEK 64.10 | SEK 64.10 | $117.63K | 1.84K | +$105.35K |
| 2026-05-06 | SEK 63.31 | SEK 63.31 | $12.04K | 1.76K | -$105.78K |
| 2026-05-05 | SEK 62.06 | SEK 62.06 | $115.68K | 1.86K | — |
| 2026-05-02 | SEK 62.74 | SEK 62.74 | N/A | N/A | — |
| 2026-05-01 | SEK 63.14 | SEK 63.14 | N/A | N/A | — |
| 2026-04-29 | SEK 63.38 | SEK 63.38 | N/A | N/A | — |
| 2026-04-28 | SEK 63.68 | SEK 63.68 | $12.59 | 2 | — |
| 2026-04-25 | SEK 65.85 | SEK 65.85 | N/A | N/A | — |
| 2026-04-24 | SEK 64.84 | SEK 64.84 | $120.92K | 1.87K | — |
| 2026-04-23 | SEK 66.72 | SEK 66.72 | N/A | N/A | — |
| 2026-04-22 | SEK 66.62 | SEK 66.62 | $13.39M | 1.84M | — |
| 2026-04-21 | SEK 67.43 | SEK 67.43 | $122.79K | 1.82K | — |
| 2026-04-18 | SEK 69.84 | SEK 69.84 | N/A | N/A | — |
| 2026-04-17 | SEK 69.15 | SEK 69.15 | N/A | N/A | — |
| 2026-04-16 | SEK 66.88 | SEK 66.88 | N/A | N/A | — |
| 2026-04-15 | SEK 67.24 | SEK 67.24 | $117.84K | 1.75K | -$1.50K |
| 2026-04-14 | SEK 69.19 | SEK 69.19 | $120.62K | 1.74K | +$2.64K |
| 2026-04-11 | SEK 71.61 | SEK 71.61 | $123.02K | 1.72K | +$12.31K |
| 2026-04-10 | SEK 70.23 | SEK 70.23 | $107.93K | 1.54K | -$4.77K |
| 2026-04-09 | SEK 67.92 | SEK 67.92 | $110.13K | 1.62K | — |
| 2026-04-08 | SEK 69.56 | SEK 69.56 | N/A | N/A | — |
| 2026-04-07 | SEK 68.68 | SEK 68.68 | $107.41K | 1.56K | — |
| 2026-04-04 | SEK 71.55 | SEK 71.55 | N/A | N/A | — |
| 2026-04-03 | SEK 70.07 | SEK 70.07 | $101.41K | 1.45K | — |
| 2026-04-02 | SEK 66.04 | SEK 66.04 | N/A | N/A | — |
| 2026-04-01 | SEK 65.36 | SEK 65.36 | $98.57K | 1.51K | +$4.50K |
| 2026-03-31 | SEK 67.83 | SEK 67.83 | $97.84K | 1.44K | — |
| 2026-03-28 | SEK 66.65 | SEK 66.65 | N/A | N/A | — |
| 2026-03-27 | SEK 68.99 | SEK 68.99 | N/A | N/A | — |
| 2026-03-26 | SEK 70.76 | SEK 70.76 | $11.92M | 1.57M | — |
| 2026-03-25 | SEK 69.36 | SEK 69.36 | $102.14K | 1.47K | +$90.71K |
| 2026-03-24 | SEK 65.52 | SEK 65.52 | $10.82K | 1.54K | — |
| 2026-03-21 | SEK 73.38 | SEK 73.38 | N/A | N/A | — |
| 2026-03-20 | SEK 68.50 | SEK 68.50 | N/A | N/A | — |
| 2026-03-19 | SEK 68.23 | SEK 68.23 | $96.77K | 1.42K | -$1.88K |
| 2026-03-18 | SEK 64.86 | SEK 64.86 | $94.67K | 1.46K | -$1.15K |
| 2026-03-17 | SEK 63.44 | SEK 63.44 | $92.74K | 1.46K | +$1.09K |
| 2026-03-14 | SEK 60.79 | SEK 60.79 | $87.92K | 1.45K | +$2.76K |
| 2026-03-13 | SEK 59.94 | SEK 59.94 | $84.83K | 1.42K | -$1.73K |
| 2026-03-12 | SEK 57.59 | SEK 57.59 | $83.85K | 1.46K | -$685.34 |
| 2026-03-11 | SEK 57.32 | SEK 57.32 | $84.96K | 1.48K | -$1.80K |
| 2026-03-10 | SEK 57.61 | SEK 57.61 | $85.84K | 1.49K | +$804.28 |
| 2026-03-07 | SEK 59.43 | SEK 59.43 | $87.78K | 1.48K | -$7.49K |
| 2026-03-06 | SEK 60.36 | SEK 60.36 | $97.28K | 1.61K | -$1.51K |
| 2026-03-05 | SEK 59.21 | SEK 59.21 | $97.26K | 1.64K | +$3.34K |
| 2026-03-04 | SEK 58.09 | SEK 58.09 | $91.39K | 1.57K | -$12.34K |
| 2026-03-03 | SEK 57.42 | SEK 57.42 | $103.52K | 1.80K | +$5.17K |
| 2026-02-28 | SEK 56.95 | SEK 56.95 | $98.84K | 1.74K | +$5.73K |
| 2026-02-27 | SEK 57.32 | SEK 57.32 | $93.71K | 1.64K | +$731.97 |
| 2026-02-26 | SEK 57.48 | SEK 57.48 | $92.97K | 1.62K | +$7.17K |
| 2026-02-25 | SEK 57.44 | SEK 57.44 | $85.60K | 1.49K | -$396.28 |
| 2026-02-24 | SEK 56.38 | SEK 56.38 | $84.40K | 1.50K | -$11.64K |
| 2026-02-23 | SEK 57.49 | SEK 57.49 | $97.98K | 1.70K | +$4.16K |
| 2026-02-22 | SEK 60.04 | SEK 60.04 | $97.98K | 1.63K | +$0.00 |
| 2026-02-21 | SEK 60.04 | SEK 60.04 | $97.98K | 1.63K | +$8.96K |
| 2026-02-20 | SEK 59.94 | SEK 59.94 | $88.63K | 1.48K | — |
| 2026-02-19 | SEK 60.87 | SEK 60.87 | N/A | N/A | — |
| 2026-02-18 | SEK 62.54 | SEK 62.54 | $92.35K | 1.48K | -$4.23K |
| 2026-02-17 | SEK 61.05 | SEK 61.05 | $94.75K | 1.55K | +$12.30K |
| 2026-02-16 | SEK 61.98 | SEK 61.98 | $83.72K | 1.35K | +$882.11 |
| 2026-02-15 | SEK 62.64 | SEK 62.64 | $83.72K | 1.34K | +$0.00 |
| 2026-02-14 | SEK 62.64 | SEK 62.64 | $83.72K | 1.34K | -$2.20K |
| 2026-02-13 | SEK 59.98 | SEK 59.98 | $82.81K | 1.38K | — |