VALOUR OP SEK - Valour Optimism SEK
AUM
N/A
Price
SEK 10.33
NAV
SEK 10.33
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$197.00
Flow 30D
-$1.66
1D Change
+0%
7D Change
+5.95%
30D Change
-10.33%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |