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VALOUR FIL SEK - Valour Filecoin SEK

Valour | Filecoin | ISIN: CH1108680047 | CH

AUM
$74.16K
Price
SEK 5.85
NAV
SEK 5.85
Fee
1.90%
Shares
120.87K
Flow 1D
+$3.35K
Flow 7D
+$2.80K
Flow 30D
-$1.48K
1D Change
-6.1%
7D Change
-10.14%
30D Change
-18.86%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (135 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 5.85 SEK 5.85 $74.16K 120.87K +$3.35K
2026-08-18 SEK 6.23 SEK 6.23 $75.81K 115.60K —
2026-08-15 USD 6.22 SEK 6.22 $75.53K 12.14K —
2026-08-14 SEK 6.32 SEK 6.32 $76.27K 115.44K +$134.97
2026-08-13 SEK 6.56 SEK 6.56 $79.16K 115.24K -$686.98
2026-08-12 SEK 6.51 SEK 6.51 $79.50K 116.24K —
2026-08-11 USD 6.47 SEK 6.47 $79.28K 12.25K —
2026-08-08 SEK 6.46 SEK 6.46 $79.68K 116.99K +$2.79K
2026-08-07 SEK 6.51 SEK 6.51 $77.28K 112.91K -$403.62
2026-08-06 SEK 6.68 SEK 6.68 $79.93K 113.49K —
2026-08-05 USD 6.63 SEK 6.63 $79.10K 11.92K +$390.53
2026-08-04 USD 6.76 SEK 6.76 $80.45K 11.89K —
2026-08-01 SEK 6.70 SEK 6.70 $80.12K 113.70K +$0.00
2026-07-31 SEK 6.49 SEK 6.74 $77.30K 113.70K —
2026-07-30 USD 6.60 SEK 6.32 $77.14K 11.69K —
2026-07-29 SEK 6.68 SEK 6.68 $78.19K 113.70K +$0.00
2026-07-28 SEK 6.63 SEK 6.63 $80.64K 113.70K +$0.00
2026-07-25 SEK 6.88 SEK 6.88 $80.57K 113.70K —
2026-07-24 USD 6.97 USD 6.85 $81.06K 11.83K —
2026-07-22 SEK 7.37 SEK 7.37 $84.13K 11.42K -$469.82
2026-07-21 SEK 6.99 SEK 6.99 $80.32K 11.49K -$1.62K
2026-07-18 SEK 7.21 SEK 7.21 $84.62K 11.74K -$1.30K
2026-07-17 SEK 7.30 SEK 7.30 $87.33K 11.96K -$193.98
2026-07-16 SEK 7.41 SEK 7.41 $88.22K 11.91K +$2.35K
2026-07-15 SEK 7.43 SEK 7.43 $86.18K 11.60K -$4.82K
2026-07-14 SEK 7.19 SEK 7.19 $88.28K 12.28K -$386.49
2026-07-11 SEK 7.52 SEK 7.52 $92.89K 12.35K +$689.56
2026-07-10 SEK 7.45 SEK 7.45 $90.99K 12.21K +$2.49K
2026-07-09 SEK 7.36 SEK 7.36 $87.24K 11.85K -$3.79K
2026-07-08 SEK 7.33 SEK 7.33 $90.99K 12.41K —
2026-07-07 SEK 7.54 SEK 7.54 N/A N/A —
2026-07-04 SEK 7.56 SEK 7.56 $9.60K 12.23K -$82.90K
2026-07-02 SEK 7.13 SEK 7.13 $86.24K 12.10K +$538.30
2026-07-01 SEK 6.85 SEK 6.85 $82.43K 12.03K +$615.51
2026-06-30 SEK 6.92 SEK 6.92 $82.79K 11.96K +$5.98K
2026-06-27 SEK 7.13 SEK 7.13 $79.17K 11.10K -$926.06
2026-06-26 SEK 6.95 SEK 6.95 $77.73K 11.18K -$2.05K
2026-06-25 SEK 7.13 SEK 7.13 $81.71K 11.46K -$1.75K
2026-06-24 SEK 7.58 SEK 7.58 $89.35K 11.79K -$5.48K
2026-06-23 SEK 7.56 SEK 7.56 $95.63K 12.65K +$1.38K
2026-06-20 SEK 7.45 SEK 7.45 $93.17K 12.51K +$724.00
2026-06-19 SEK 7.45 SEK 7.45 $92.31K 12.39K -$2.77K
2026-06-18 SEK 7.45 SEK 7.45 $96.98K 13.02K +$5.70K
2026-06-17 SEK 7.52 SEK 7.52 $92.11K 12.25K -$5.17K
2026-06-16 SEK 7.35 SEK 7.35 $95.18K 12.95K +$20.26
2026-06-13 SEK 6.95 SEK 6.95 $89.42K 12.87K +$80.09K
2026-06-12 USD 7.07 USD 7.00 $88.74K 12.68K —
2026-06-11 SEK 6.96 SEK 6.96 $89.22K 12.82K +$3.11K
2026-06-10 SEK 7.11 SEK 7.11 $88.88K 12.50K -$209.59
2026-06-09 SEK 7.31 SEK 7.31 $91.41K 12.50K -$1.71K
2026-06-06 SEK 6.92 SEK 6.92 $88.99K 12.86K —
2026-06-05 SEK 8.15 SEK 8.15 $101.40K 116.30K +$0.00
2026-06-04 SEK 7.89 SEK 7.89 $97.92K 116.30K -$400.16
2026-06-03 SEK 8.00 SEK 8.00 $100.53K 116.77K —
2026-06-02 SEK 8.65 SEK 8.65 $93.21K 10.78K -$11.64K
2026-05-30 SEK 8.73 SEK 8.73 $105.97K 12.14K +$4.85K
2026-05-29 SEK 8.83 SEK 8.83 $101.57K 11.50K —
2026-05-28 SEK 9.52 SEK 9.52 $113.25K 110.67K +$7.58K
2026-05-27 SEK 9.20 SEK 9.20 $101.99K 103.15K —
2026-05-26 SEK 8.90 SEK 8.90 $92.90K 10.44K -$2.97K
2026-05-23 SEK 9.09 SEK 9.09 $96.86K 10.66K +$9.10K
2026-05-22 SEK 9.21 SEK 9.21 $89.01K 9.67K +$79.65K
2026-05-21 SEK 8.88 SEK 8.88 $9.01K 9.52K -$77.56K
2026-05-20 SEK 8.68 SEK 8.68 $84.53K 9.74K +$2.75K
2026-05-19 SEK 8.88 SEK 8.88 $83.58K 9.41K -$3.76K
2026-05-16 SEK 9.30 SEK 9.30 $91.02K 9.79K -$955.16
2026-05-15 SEK 9.80 SEK 9.80 $98.14K 10.02K -$396.42
2026-05-14 SEK 9.63 SEK 9.63 $96.93K 10.07K +$3.57K
2026-05-13 SEK 10.16 SEK 10.16 $98.89K 9.73K —
2026-05-12 SEK 10.23 SEK 10.23 N/A N/A —
2026-05-09 SEK 11.00 SEK 11.00 $95.54K 8.69K +$84.73K
2026-05-08 SEK 10.00 SEK 10.00 $9.85K 9.06K -$98.93K
2026-05-07 SEK 9.77 SEK 9.77 $106.13K 10.86K +$23.01K
2026-05-06 SEK 9.02 SEK 9.02 $76.20K 8.45K +$67.75K
2026-05-05 SEK 8.60 SEK 8.60 $8.07K 8.69K -$68.39K
2026-05-02 SEK 8.34 SEK 8.34 $74.02K 8.88K +$66.21K
2026-05-01 SEK 8.42 SEK 8.42 $7.88K 8.69K -$65.58K
2026-04-29 SEK 8.39 SEK 8.39 $73.11K 8.71K +$65.30K
2026-04-28 SEK 8.37 SEK 8.37 $7.88K 8.65K -$19.49
2026-04-25 SEK 8.61 SEK 8.61 $8.08K 8.67K -$66.96K
2026-04-24 SEK 8.49 SEK 8.49 $74.16K 8.74K -$2.34K
2026-04-23 SEK 8.43 SEK 8.43 $76.24K 9.04K +$2.16K
2026-04-22 SEK 8.38 SEK 8.38 $74.04K 8.84K -$240.51
2026-04-21 SEK 8.35 SEK 8.35 $73.84K 8.84K +$66.12K
2026-04-18 SEK 9.05 SEK 9.05 $8.37K 8.47K -$68.56K
2026-04-17 SEK 8.99 SEK 8.99 $76.31K 8.49K -$339.35
2026-04-16 SEK 8.25 SEK 8.25 $70.03K 8.49K -$5.83K
2026-04-15 SEK 8.09 SEK 8.09 $74.83K 9.25K +$2.38K
2026-04-14 SEK 8.23 SEK 8.23 $72.39K 8.80K -$10.39K
2026-04-11 SEK 8.38 SEK 8.38 $84.92K 10.13K +$1.04K
2026-04-10 SEK 8.30 SEK 8.30 $82.59K 9.95K -$1.82K
2026-04-09 SEK 8.10 SEK 8.10 $83.23K 10.28K +$3.98K
2026-04-08 SEK 8.33 SEK 8.33 $78.95K 9.48K +$2.52K
2026-04-07 SEK 7.97 SEK 7.97 $73.20K 9.19K —
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 —