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VALOUR APTO SEK - Valour Aptos SEK

Valour | Aptos | ISIN: CH1108679262 | CH

AUM
$403.69K
Price
SEK 0.59
NAV
SEK 0.59
Fee
1.90%
Shares
6.59M
Flow 1D
+$0.00
Flow 7D
+$9.62K
Flow 30D
+$984.87K
1D Change
+0%
7D Change
+3.51%
30D Change
-16.9%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 0.59 SEK 0.59 $403.69K 6.59M +$0.00
2026-07-02 SEK 0.57 SEK 0.57 $385.74K 6.59M —
2026-07-01 SEK 0.54 SEK 0.54 $362.94K 672.11K —
2026-06-30 SEK 0.54 SEK 0.54 $366.26K 6.59M +$571.10
2026-06-27 SEK 0.57 SEK 0.57 $385.95K 6.58M +$575.10
2026-06-26 SEK 0.55 SEK 0.55 $369.90K 6.57M +$3.50K
2026-06-25 SEK 0.59 SEK 0.59 $392.83K 6.51M +$4.97K
2026-06-24 SEK 0.62 SEK 0.62 $410.00K 6.43M +$637.05
2026-06-23 SEK 0.61 SEK 0.61 $407.28K 6.42M -$5.63K
2026-06-20 SEK 0.59 SEK 0.59 $401.25K 6.51M +$0.00
2026-06-19 SEK 0.60 SEK 0.60 $407.96K 6.51M —
2026-06-18 USD 0.62 USD 0.62 $432.41K 697.44K —
2026-06-17 SEK 0.61 SEK 0.61 $420.39K 689.16K —
2026-06-16 SEK 0.62 SEK 0.62 $47.13M 713.69M +$1.01M
2026-06-13 SEK 0.59 SEK 0.59 $43.59M 697.98M —
2026-06-12 SEK 0.59 SEK 0.59 $385.90K 654.07K -$1.94K
2026-06-11 SEK 0.58 SEK 0.58 $41.84K 685.59K —
2026-06-10 SEK 0.61 SEK 0.61 $406.15K 6.26M -$30.82K
2026-06-09 USD 0.62 USD 0.62 $3.94M 6.35M -$10.30K
2026-06-06 SEK 0.62 SEK 0.62 $423.08K 6.38M +$11.50K
2026-06-05 USD 0.71 USD 0.70 $4.44M 6.35M —
2026-06-04 SEK 0.69 SEK 0.69 $521.93K 756.42K +$4.53K
2026-06-03 SEK 0.75 SEK 0.75 $523.26K 697.68K +$3.35K
2026-06-02 SEK 0.84 SEK 0.84 $553.24K 658.62K —
2026-05-30 USD 0.84 USD 0.84 $5.34M 6.35M —
2026-05-29 SEK 0.85 SEK 0.85 $60.65K 664.64K -$5.34K
2026-05-28 SEK 0.85 SEK 0.85 $66.28K 722.97K —
2026-05-27 SEK 0.88 SEK 0.88 $601.88K 6.36M +$0.00
2026-05-26 SEK 0.86 SEK 0.86 $589.88K 6.36M —
2026-05-23 SEK 0.87 SEK 0.87 $605.58K 696.07K —
2026-05-22 SEK 0.88 SEK 0.88 $583.07K 6.20M —
2026-05-21 USD 0.85 USD 0.86 $575.92K 669.67K —
2026-05-20 SEK 0.85 SEK 0.85 N/A N/A —
2026-05-19 SEK 0.86 SEK 0.86 $59.74K 652.84K —
2026-05-16 SEK 0.91 SEK 0.91 $63.64 661 —
2026-05-15 SEK 0.97 SEK 0.97 $70.36K 676.55K —
2026-05-14 SEK 0.95 SEK 0.95 N/A N/A —
2026-05-13 SEK 0.99 SEK 0.99 $70.08 657 —
2026-05-12 SEK 0.99 SEK 0.99 $75.21K 702.36K —
2026-05-09 SEK 1.02 SEK 1.02 $70.52M 637.35M —
2026-05-08 SEK 0.93 SEK 0.93 $602.52K 647.87K -$8.06K
2026-05-07 SEK 0.91 SEK 0.91 $596.57K 655.57K +$13.91K
2026-05-06 SEK 0.90 SEK 0.90 $572.19K 635.77K +$509.17K
2026-05-05 SEK 0.88 SEK 0.88 $61.73K 649.57K -$772.41
2026-05-02 SEK 0.89 SEK 0.89 $63.10K 657.70K -$489.14K
2026-05-01 SEK 0.92 SEK 0.92 $570.85K 620.49K —
2026-04-29 SEK 0.87 SEK 0.87 N/A N/A —
2026-04-28 SEK 0.87 SEK 0.87 N/A N/A —
2026-04-25 SEK 0.88 SEK 0.88 $57.40K 602.63K —
2026-04-24 SEK 0.86 SEK 0.86 N/A N/A —
2026-04-23 SEK 0.85 SEK 0.85 N/A N/A —
2026-04-22 SEK 0.84 SEK 0.84 N/A N/A —
2026-04-21 SEK 0.83 SEK 0.83 $515.70K 621.33K —
2026-04-18 SEK 0.90 SEK 0.90 N/A N/A —
2026-04-17 SEK 0.88 SEK 0.88 $56.46K 588.28K —
2026-04-16 SEK 0.79 SEK 0.79 $486.91K 616.34K —
2026-04-15 SEK 0.77 SEK 0.77 $51.41 611 —
2026-04-14 SEK 0.78 SEK 0.78 N/A N/A —
2026-04-11 SEK 0.79 SEK 0.79 N/A N/A —
2026-04-10 SEK 0.77 SEK 0.77 N/A N/A —
2026-04-09 SEK 0.75 SEK 0.75 N/A N/A —
2026-04-08 SEK 0.79 SEK 0.79 N/A N/A —
2026-04-07 SEK 0.77 SEK 0.77 N/A N/A —
2026-04-04 SEK 0.79 SEK 0.79 N/A N/A —
2026-04-03 SEK 0.79 SEK 0.79 $47.04K 565.58K -$396.15K
2026-04-02 SEK 0.83 SEK 0.83 $471.44K 568.00K —
2026-04-01 SEK 0.82 SEK 0.82 $48.37M 561.44M —
2026-03-31 SEK 0.84 SEK 0.84 N/A N/A —
2026-03-28 SEK 0.91 SEK 0.91 $543.73K 597.51K +$20.17K
2026-03-27 SEK 0.94 SEK 0.94 $543.73K 578.44K -$2.10K
2026-03-26 SEK 0.97 SEK 0.97 $569.46K 587.07K +$510.58K
2026-03-25 SEK 0.98 SEK 0.98 $59.10K 564.02K —
2026-03-24 SEK 0.95 SEK 0.95 $54.73M 537.56M —
2026-03-21 SEK 0.90 SEK 0.90 $528.14K 586.82K —
2026-03-20 SEK 0.85 SEK 0.85 N/A N/A —
2026-03-19 SEK 0.90 SEK 0.90 $53.31K 555.10K -$467.54K
2026-03-18 SEK 0.92 SEK 0.92 $537.46K 584.20K —
2026-03-17 SEK 0.93 SEK 0.93 N/A N/A —
2026-03-14 SEK 0.88 SEK 0.88 $510.91K 580.58K —
2026-03-13 SEK 0.86 SEK 0.86 N/A N/A —
2026-03-12 SEK 0.85 SEK 0.85 N/A N/A —
2026-03-11 SEK 0.85 SEK 0.85 $58.12K 622.94K -$456.40K
2026-03-10 SEK 0.86 SEK 0.86 $512.45K 595.87K —
2026-03-07 SEK 0.86 SEK 0.86 N/A N/A —
2026-03-06 SEK 0.90 SEK 0.90 $55.90K 571.37K -$472.24K
2026-03-05 SEK 0.90 SEK 0.90 $530.04K 588.93K +$17.74K
2026-03-04 SEK 0.92 SEK 0.92 $519.42K 564.59K -$18.19K
2026-03-03 SEK 0.87 SEK 0.87 $513.31K 590.01K -$6.73K
2026-02-28 SEK 0.83 SEK 0.83 $502.72K 605.69K —
2026-02-27 SEK 0.86 SEK 0.86 N/A N/A —
2026-02-26 SEK 0.87 SEK 0.87 $525.73K 604.29K —
2026-02-25 SEK 0.76 SEK 0.76 N/A N/A —
2026-02-24 SEK 0.72 SEK 0.72 N/A N/A —
2026-02-23 SEK 0.74 SEK 0.74 N/A N/A —
2026-02-22 SEK 0.78 SEK 0.78 N/A N/A —
2026-02-21 SEK 0.78 SEK 0.78 N/A N/A —
2026-02-20 SEK 0.77 SEK 0.77 $48.44M 572.25M —
2026-02-19 SEK 0.78 SEK 0.78 N/A N/A —
2026-02-18 SEK 0.80 SEK 0.80 $54.36K 611.78K —
2026-02-17 SEK 0.81 SEK 0.81 N/A N/A —
2026-02-16 SEK 0.80 SEK 0.80 N/A N/A —
2026-02-15 SEK 0.83 SEK 0.83 $482.40K 581.21K +$0.00
2026-02-14 SEK 0.83 SEK 0.83 $482.40K 581.21K +$7.31K
2026-02-13 SEK 0.80 SEK 0.80 $460.91K 576.14K —