← Back to Dashboard

VALOUR FIL SEK - Valour Filecoin SEK

Valour | Filecoin | ISIN: CH1108680047 | CH

AUM
N/A
Price
SEK 7.84
NAV
SEK 7.84
Fee
1.90%
Shares
N/A
Flow 1D
Flow 7D
+$4.02K
Flow 30D
-$4.80K
1D Change
+0%
7D Change
+0.38%
30D Change
-15.15%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 7.84 SEK 7.84 N/A N/A
2026-04-03 SEK 7.62 SEK 7.62 $67.44K 8.85K +$184.77
2026-04-02 SEK 7.85 SEK 7.85 $70.15K 8.94K -$341.44
2026-04-01 SEK 7.72 SEK 7.72 $68.34K 8.85K +$578.66
2026-03-31 SEK 7.81 SEK 7.81 $68.70K 8.80K +$223.37
2026-03-28 SEK 7.81 SEK 7.81 $68.85K 8.82K +$2.57K
2026-03-27 SEK 8.07 SEK 8.07 $68.85K 8.53K +$797.78
2026-03-26 SEK 8.54 SEK 8.54 $72.81K 8.53K +$1.74K
2026-03-25 SEK 8.49 SEK 8.49 $70.19K 8.27K +$444.31
2026-03-24 SEK 8.45 SEK 8.45 $69.58K 8.23K +$62.49K
2026-03-21 SEK 8.28 SEK 8.28 $6.94K 7.83K +$31.00
2026-03-20 SEK 8.14 SEK 8.14 $6.74K 7.79K -$55.08K
2026-03-19 SEK 8.56 SEK 8.56 $65.25K 7.62K -$947.42
2026-03-18 SEK 8.84 SEK 8.84 $69.01K 7.81K +$2.71K
2026-03-17 SEK 9.16 SEK 9.16 $67.98K 7.42K -$1.96K
2026-03-14 SEK 8.33 SEK 8.33 $63.68K 7.65K +$2.36K
2026-03-13 SEK 8.19 SEK 8.19 $60.91K 7.44K -$2.93K
2026-03-12 SEK 7.94 SEK 7.94 $62.40K 7.86K -$1.63K
2026-03-11 SEK 7.79 SEK 7.79 $63.43K 8.14K +$3.52K
2026-03-10 SEK 8.46 SEK 8.46 $64.05K 7.57K +$1.05K
2026-03-07 SEK 8.87 SEK 8.87 $66.10K 7.45K +$970.37
2026-03-06 SEK 9.24 SEK 9.24 $68.21K 7.38K -$841.42
2026-03-05 SEK 9.22 SEK 9.22 $69.15K 7.50K +$242.71
2026-03-04 SEK 9.23 SEK 9.23 $68.42K 7.41K -$1.75K
2026-03-03 SEK 8.96 SEK 8.96 $68.78K 7.68K -$8.09K
2026-02-28 SEK 8.82 SEK 8.82 $76.67K 8.69K +$2.07K
2026-02-27 SEK 9.15 SEK 9.15 $77.39K 8.46K -$4.62K
2026-02-26 SEK 9.22 SEK 9.22 $82.40K 8.94K -$3.58K
2026-02-25 SEK 8.12 SEK 8.12 $75.60K 9.31K -$3.31K
2026-02-24 SEK 8.06 SEK 8.06 $78.32K 9.72K -$1.70K
2026-02-23 SEK 8.31 SEK 8.31 $82.54K 9.93K +$2.22K
2026-02-22 SEK 8.54 SEK 8.54 $82.54K 9.67K +$0.00
2026-02-21 SEK 8.54 SEK 8.54 $82.54K 9.67K +$1.12K
2026-02-20 SEK 8.27 SEK 8.27 $78.63K 9.51K
2026-02-19 SEK 8.32 SEK 8.32 N/A N/A
2026-02-18 SEK 8.46 SEK 8.46 $84.33K 9.97K +$1.50K
2026-02-17 SEK 8.54 SEK 8.54 $84.04K 9.84K +$1.01K
2026-02-16 SEK 8.49 SEK 8.49 $82.55K 9.72K -$194.92
2026-02-15 SEK 8.47 SEK 8.47 $82.55K 9.75K +$0.00
2026-02-14 SEK 8.47 SEK 8.47 $82.55K 9.75K +$827.11
2026-02-13 SEK 8.01 SEK 8.01 $77.79K 9.71K