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VALOUR OP SEK - Valour Optimism SEK

Valour | Optimism | ISIN: CH1108681672 | CH

AUM
$32.12K
Price
SEK 10.08
NAV
SEK 10.08
Fee
1.90%
Shares
3.19K
Flow 1D
+$0.00
Flow 7D
+$62.97
Flow 30D
+$27.26K
1D Change
+0%
7D Change
-0.69%
30D Change
-4.82%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 10.08 SEK 10.08 $32.12K 3.19K +$0.00
2026-07-02 SEK 9.22 SEK 9.22 $29.41K 3.19K +$37.80
2026-07-01 SEK 9.19 SEK 9.19 $28.93K 3.15K -$76.89
2026-06-30 SEK 9.51 SEK 9.51 $30.73K 3.23K +$60.69
2026-06-27 SEK 10.15 SEK 10.15 $32.15K 3.17K +$41.37
2026-06-26 SEK 9.99 SEK 9.99 $31.25K 3.13K —
2026-06-25 SEK 10.16 SEK 10.16 $32.08K 30.86K —
2026-06-24 SEK 9.83 SEK 9.83 $30.31K 3.08K —
2026-06-23 SEK 9.56 SEK 9.56 $30.73K 30.86K —
2026-06-20 SEK 9.61 SEK 9.61 $31.37K 3.26K +$20.50
2026-06-19 SEK 10.07 SEK 10.02 $32.43K 3.24K +$10.62
2026-06-18 SEK 10.14 SEK 10.14 $32.74K 3.23K -$385.35
2026-06-17 SEK 9.93 SEK 9.93 $32.43K 3.27K +$28.91K
2026-06-16 USD 10.26 USD 10.10 $33.65K 3.33K +$221.81
2026-06-13 SEK 9.36 SEK 9.36 $30.81K 3.29K +$48.09
2026-06-12 SEK 8.89 SEK 8.89 $28.81K 3.24K -$156.67
2026-06-11 SEK 8.65 SEK 8.65 $29.53K 3.41K +$196.49
2026-06-10 SEK 9.04 SEK 9.04 $28.95K 3.20K -$115.41
2026-06-09 SEK 9.07 SEK 9.07 $30.13K 3.32K +$0.00
2026-06-06 SEK 9.27 SEK 9.27 $30.73K 3.32K -$563.35
2026-06-05 SEK 10.59 SEK 10.59 $40.82K 3.85K -$655.85
2026-06-04 SEK 9.87 SEK 9.87 $43.96K 4.45K +$761.35
2026-06-03 SEK 10.75 SEK 10.72 $40.33K 3.76K +$247.84
2026-06-02 SEK 11.18 SEK 11.18 $39.68K 3.55K -$285.82
2026-05-30 SEK 10.87 SEK 10.87 $41.22K 3.79K +$140.13
2026-05-29 SEK 10.81 SEK 10.81 $39.67K 3.67K -$3.30K
2026-05-28 SEK 11.20 SEK 11.20 $44.73K 3.99K +$1.39K
2026-05-27 SEK 11.86 SEK 11.86 $45.73K 3.86K +$50.75
2026-05-26 USD 11.98 SEK 11.71 $44.73K 3.82K -$12.70
2026-05-23 SEK 11.98 SEK 11.98 $45.84K 3.83K +$670.17
2026-05-22 SEK 12.17 SEK 12.17 $40.32K 3.31K +$12.83
2026-05-21 SEK 11.87 SEK 11.87 $39.22K 3.30K -$650.19
2026-05-20 SEK 11.69 SEK 11.69 $39.22K 3.36K +$1.41K
2026-05-19 SEK 11.91 SEK 11.91 $38.48K 3.23K -$1.11K
2026-05-16 SEK 12.68 SEK 12.68 $41.94K 3.31K -$476.31
2026-05-15 SEK 13.48 SEK 13.48 $45.66K 3.39K +$624.41
2026-05-14 SEK 13.47 SEK 13.47 $45.05K 3.34K +$894.90
2026-05-13 SEK 14.16 SEK 14.16 $46.60K 3.29K -$2.14K
2026-05-12 SEK 14.17 SEK 14.17 $48.96K 3.46K +$34.68K
2026-05-09 SEK 15.35 SEK 15.35 $15.51K 1.01K +$2.21K
2026-05-08 SEK 13.53 SEK 13.53 $11.75K 868 +$101.13
2026-05-07 SEK 12.83 SEK 12.83 $11.03K 859 -$201.62
2026-05-06 SEK 11.93 SEK 11.93 $10.37K 870 +$126.21
2026-05-05 SEK 11.65 SEK 11.65 $10.02K 860 -$531.54
2026-05-02 SEK 11.06 SEK 11.06 $10.00K 905 —
2026-05-01 SEK 11.04 SEK 11.04 N/A N/A —
2026-04-29 SEK 11.06 SEK 11.06 $9.93K 898 +$347.83
2026-04-28 SEK 11.16 SEK 11.16 $9.78K 876 -$733.34
2026-04-25 SEK 11.47 SEK 11.47 $10.74K 936 -$437.08
2026-04-24 SEK 11.12 SEK 11.12 $10.86K 976 -$562.86
2026-04-23 SEK 10.97 SEK 10.97 $11.31K 1.03K +$506.48
2026-04-22 SEK 11.13 SEK 11.13 $11.02K 990 +$13.10
2026-04-21 SEK 11.20 SEK 11.20 $11.05K 987 +$70.45
2026-04-18 SEK 12.16 SEK 12.16 $11.92K 980 +$458.49
2026-04-17 SEK 12.09 SEK 12.09 $11.38K 941 -$249.16
2026-04-16 SEK 10.86 SEK 10.86 $10.40K 957 —
2026-04-15 SEK 10.24 SEK 10.24 N/A N/A —
2026-04-14 SEK 10.42 SEK 10.42 $9.56K 918 -$285.86
2026-04-11 SEK 10.62 SEK 10.62 $10.11K 952 +$103.72
2026-04-10 SEK 10.57 SEK 10.57 $9.90K 936 -$271.57
2026-04-09 SEK 10.47 SEK 10.47 $10.18K 972 —
2026-04-08 SEK 11.01 SEK 11.01 N/A N/A —
2026-04-07 SEK 10.28 SEK 10.28 $9.96K 968 —
2026-04-04 SEK 10.33 SEK 10.33 N/A N/A —
2026-04-03 SEK 9.94 SEK 9.94 $9.36K 941 +$145.52
2026-04-02 SEK 10.42 SEK 10.42 $9.78K 938 -$221.21
2026-04-01 SEK 10.22 SEK 10.22 $9.67K 946 +$225.66
2026-03-31 SEK 10.15 SEK 10.15 $9.40K 926 -$187.62
2026-03-28 SEK 9.75 SEK 9.75 $9.26K 949 +$234.65
2026-03-27 SEK 9.95 SEK 9.95 $9.26K 930 —
2026-03-26 SEK 10.55 SEK 10.55 N/A N/A —
2026-03-25 SEK 10.47 SEK 10.47 $9.36K 894 -$158.79
2026-03-24 SEK 10.37 SEK 10.37 $9.45K 911 +$171.58
2026-03-21 SEK 11.40 SEK 11.40 $10.20K 894 —
2026-03-20 SEK 11.10 SEK 11.10 N/A N/A —
2026-03-19 SEK 11.66 SEK 11.66 $10.69K 917 +$238.98
2026-03-18 SEK 12.50 SEK 12.50 $11.31K 904 +$343.57
2026-03-17 SEK 12.74 SEK 12.74 $11.06K 868 —
2026-03-14 SEK 11.69 SEK 11.69 N/A N/A —
2026-03-13 SEK 11.27 SEK 11.27 $9.87K 876 -$353.35
2026-03-12 SEK 11.01 SEK 11.01 $10.07K 915 -$258.67
2026-03-11 SEK 10.81 SEK 10.81 $10.24K 947 +$30.72
2026-03-10 SEK 10.81 SEK 10.81 $10.05K 929 +$287.18
2026-03-07 SEK 11.01 SEK 11.01 $9.95K 904 +$15.86
2026-03-06 SEK 11.52 SEK 11.52 $10.45K 907 -$278.57
2026-03-05 SEK 11.63 SEK 11.63 $10.87K 935 +$268.29
2026-03-04 SEK 11.79 SEK 11.79 $10.66K 904 -$362.12
2026-03-03 SEK 11.41 SEK 11.41 $10.77K 944 -$11.93
2026-02-28 SEK 10.59 SEK 10.59 $10.14K 958 +$113.06
2026-02-27 SEK 10.71 SEK 10.71 $10.14K 947 +$63.26
2026-02-26 SEK 11.16 SEK 11.16 $10.47K 938 +$409.26
2026-02-25 SEK 10.90 SEK 10.90 $9.81K 900 -$459.39
2026-02-24 SEK 10.87 SEK 10.87 $10.24K 942 -$257.60
2026-02-23 SEK 10.96 SEK 10.96 $10.59K 966 +$435.46
2026-02-22 SEK 11.43 SEK 11.43 $10.59K 926 +$0.00
2026-02-21 SEK 11.43 SEK 11.43 $10.59K 926 +$348.37
2026-02-20 SEK 12.40 SEK 12.40 $11.08K 893 —
2026-02-19 SEK 14.67 SEK 14.67 N/A N/A —
2026-02-18 SEK 16.54 SEK 16.54 $13.23K 800 +$202.80
2026-02-17 SEK 16.65 SEK 16.65 $13.18K 791 —
2026-02-16 SEK 16.83 SEK 16.83 N/A N/A —
2026-02-15 SEK 16.91 SEK 16.91 $13.31K 787 +$0.00
2026-02-14 SEK 16.91 SEK 16.91 $13.31K 787 +$425.77
2026-02-13 SEK 16.26 SEK 16.26 $12.47K 767 —