VALOUR OP SEK - Valour Optimism SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$25.93K
Price
SEK 13.02
NAV
SEK 13.02
Fee
1.90%
Shares
19.99K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.91%
30D Change
+35.48%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 13.02 | SEK 13.02 | $25.93K | 19.99K | — |
| 2026-10-02 | SEK 12.68 | SEK 12.68 | $25.96K | 20.57K | — |
| 2026-10-01 | SEK 12.78 | SEK 12.78 | N/A | N/A | — |
| 2026-09-30 | SEK 12.86 | SEK 12.86 | $25.67K | 19.99K | -$1.61K |
| 2026-09-29 | SEK 13.18 | SEK 13.18 | $28.09K | 21.22K | -$1.11K |
| 2026-09-26 | SEK 13.41 | SEK 13.41 | $29.81K | 22.05K | +$1.92K |
| 2026-09-25 | SEK 12.84 | SEK 12.84 | $26.58K | 20.60K | -$531.67 |
| 2026-09-24 | SEK 12.21 | SEK 12.21 | $25.91K | 21.02K | -$7.27K |
| 2026-09-23 | SEK 12.39 | SEK 12.39 | $33.72K | 26.84K | +$2.22K |
| 2026-09-22 | SEK 12.10 | SEK 12.10 | $30.82K | 25.06K | +$1.00K |
| 2026-09-19 | SEK 10.80 | SEK 10.80 | $26.51K | 24.20K | +$102.88 |
| 2026-09-18 | SEK 9.44 | SEK 9.44 | $23.17K | 24.10K | +$0.00 |
| 2026-09-17 | SEK 8.84 | SEK 8.84 | $21.77K | 24.10K | +$0.00 |
| 2026-09-16 | SEK 9.75 | SEK 9.75 | $24.03K | 24.10K | -$549.49 |
| 2026-09-15 | SEK 9.42 | SEK 9.42 | $23.78K | 24.66K | +$953.32 |
| 2026-09-12 | SEK 9.51 | SEK 9.51 | $23.24K | 23.68K | +$0.00 |
| 2026-09-11 | SEK 9.07 | SEK 9.07 | $22.22K | 23.68K | -$1.04K |
| 2026-09-10 | SEK 9.54 | SEK 9.54 | $24.58K | 24.75K | +$0.00 |
| 2026-09-09 | SEK 10.17 | SEK 10.17 | $26.25K | 24.75K | +$1.57K |
| 2026-09-08 | SEK 10.40 | SEK 10.40 | $25.25K | 23.28K | — |
| 2026-09-05 | USD 9.08 | SEK 9.08 | $22.10K | 2.43K | — |
| 2026-09-04 | SEK 9.61 | SEK 9.61 | $32.06K | 31.88K | — |
| 2026-09-03 | USD 9.05 | SEK 9.05 | $30.00K | 3.31K | — |
| 2026-09-02 | SEK 9.38 | SEK 9.38 | $31.17K | 31.88K | — |
| 2026-09-01 | USD 8.17 | SEK 8.17 | $29.59K | 3.62K | +$201.55 |
| 2026-08-29 | USD 8.76 | SEK 8.76 | $31.70K | 3.62K | — |
| 2026-08-28 | SEK 8.76 | SEK 8.76 | $31.70K | 34.68K | — |
| 2026-08-27 | USD 9.39 | USD 9.39 | $46.22K | 4.92K | — |
| 2026-08-26 | USD 9.58 | SEK 9.58 | $47.64K | 4.97K | — |
| 2026-08-25 | SEK 10.29 | SEK 10.29 | $53.20K | 49.06K | — |
| 2026-08-22 | USD 9.68 | SEK 9.68 | $29.18K | 3.01K | — |
| 2026-08-21 | SEK 8.78 | SEK 8.78 | $25.93K | 27.99K | +$0.00 |
| 2026-08-20 | SEK 8.03 | SEK 8.03 | $23.78K | 27.99K | +$0.00 |
| 2026-08-19 | SEK 7.78 | SEK 7.78 | $22.86K | 27.99K | — |
| 2026-08-18 | USD 7.82 | SEK 7.82 | $23.06K | 2.95K | -$16.93 |
| 2026-08-15 | USD 7.99 | SEK 7.99 | $23.53K | 2.94K | — |
| 2026-08-14 | SEK 8.23 | SEK 8.23 | $25.33K | 29.46K | — |
| 2026-08-13 | USD 8.38 | USD 8.38 | $25.85K | 3.09K | -$99.03 |
| 2026-08-12 | USD 8.39 | USD 8.39 | $25.98K | 3.10K | — |
| 2026-08-11 | SEK 8.45 | SEK 8.45 | $26.23K | 29.46K | — |
| 2026-08-08 | USD 8.07 | SEK 8.07 | $25.10K | 3.11K | — |
| 2026-08-07 | SEK 8.16 | SEK 8.16 | $25.25K | 29.43K | +$0.00 |
| 2026-08-06 | SEK 8.20 | SEK 8.20 | $25.42K | 29.43K | — |
| 2026-08-05 | USD 8.22 | SEK 8.22 | $26.43K | 3.22K | — |
| 2026-08-04 | SEK 8.20 | SEK 8.20 | $26.29K | 30.68K | +$0.00 |
| 2026-08-01 | SEK 8.04 | SEK 8.04 | $25.75K | 30.68K | +$0.00 |
| 2026-07-31 | SEK 8.34 | SEK 8.34 | $26.67K | 30.68K | +$0.00 |
| 2026-07-30 | SEK 8.31 | SEK 8.31 | $26.09K | 30.68K | +$0.00 |
| 2026-07-29 | SEK 8.50 | SEK 8.50 | $26.57K | 30.68K | +$157.21 |
| 2026-07-28 | SEK 8.47 | SEK 8.47 | $27.44K | 30.50K | -$294.39 |
| 2026-07-25 | SEK 8.85 | SEK 8.85 | $27.99K | 30.83K | +$0.00 |
| 2026-07-24 | SEK 8.78 | SEK 8.78 | $28.51K | 30.83K | — |
| 2026-07-22 | SEK 9.35 | SEK 9.35 | $29.43K | 3.15K | -$168.94 |
| 2026-07-21 | SEK 8.94 | SEK 8.94 | $28.33K | 3.17K | -$110.95 |
| 2026-07-18 | SEK 9.13 | SEK 9.13 | $29.08K | 3.19K | -$569.67 |
| 2026-07-17 | SEK 9.38 | SEK 9.38 | $30.58K | 3.26K | -$66.44 |
| 2026-07-16 | SEK 9.66 | SEK 9.66 | $31.34K | 3.24K | +$454.73 |
| 2026-07-15 | SEK 9.69 | SEK 9.69 | $31.01K | 3.20K | +$136.01 |
| 2026-07-14 | SEK 9.48 | SEK 9.48 | $30.28K | 3.20K | -$147.06 |
| 2026-07-11 | SEK 9.91 | SEK 9.91 | $31.86K | 3.22K | -$193.55 |
| 2026-07-10 | SEK 9.73 | SEK 9.73 | $31.35K | 3.22K | +$1.10K |
| 2026-07-09 | SEK 9.55 | SEK 9.55 | $29.62K | 3.10K | -$1.14K |
| 2026-07-08 | SEK 9.84 | SEK 9.84 | $31.81K | 3.23K | — |
| 2026-07-07 | SEK 10.16 | SEK 10.16 | N/A | N/A | — |
| 2026-07-04 | SEK 10.08 | SEK 10.08 | $32.12K | 3.19K | -$404.27 |
| 2026-07-02 | SEK 9.22 | SEK 9.22 | $29.41K | 3.19K | +$418.61 |
| 2026-07-01 | SEK 9.19 | SEK 9.19 | $28.93K | 3.15K | -$715.95 |
| 2026-06-30 | SEK 9.51 | SEK 9.51 | $30.73K | 3.23K | +$618.35 |
| 2026-06-27 | SEK 10.15 | SEK 10.15 | $32.15K | 3.17K | +$258.99 |
| 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 | +$221.15 |
| 2026-06-19 | SEK 10.07 | SEK 10.02 | $32.43K | 3.24K | +$712.41 |
| 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 | — |
| 2026-06-13 | SEK 9.36 | SEK 9.36 | $30.81K | 3.29K | +$215.83 |
| 2026-06-12 | SEK 8.89 | SEK 8.89 | $28.81K | 3.24K | -$1.46K |
| 2026-06-11 | SEK 8.65 | SEK 8.65 | $29.53K | 3.41K | +$2.11K |
| 2026-06-10 | SEK 9.04 | SEK 9.04 | $28.95K | 3.20K | -$1.14K |
| 2026-06-09 | SEK 9.07 | SEK 9.07 | $30.13K | 3.32K | +$344.70 |
| 2026-06-06 | SEK 9.27 | SEK 9.27 | $30.73K | 3.32K | -$5.04K |
| 2026-06-05 | SEK 10.59 | SEK 10.59 | $40.82K | 3.85K | -$6.47K |
| 2026-06-04 | SEK 9.87 | SEK 9.87 | $43.96K | 4.45K | +$7.14K |
| 2026-06-03 | SEK 10.75 | SEK 10.72 | $40.33K | 3.76K | +$2.40K |
| 2026-06-02 | SEK 11.18 | SEK 11.18 | $39.68K | 3.55K | -$2.66K |
| 2026-05-30 | SEK 10.87 | SEK 10.87 | $41.22K | 3.79K | +$1.05K |
| 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 | +$578.94 |
| 2026-05-26 | USD 11.98 | SEK 11.71 | $44.73K | 3.82K | -$566.36 |
| 2026-05-23 | SEK 11.98 | SEK 11.98 | $45.84K | 3.83K | +$6.19K |
| 2026-05-22 | SEK 12.17 | SEK 12.17 | $40.32K | 3.31K | +$52.94 |
| 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 | — |