VALOUR FLOKI SEK - Valour Floki SEK
AUM
$20.41K
Price
SEK 3.77
NAV
SEK 3.77
Fee
1.90%
Shares
51.65K
Flow 1D
—
Flow 7D
+$20.46
Flow 30D
-$1.50K
1D Change
-0.26%
7D Change
-2.08%
30D Change
-8.05%
Price
AUM
Flows
Price & NAV History
Historical Data (135 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 3.77 | SEK 3.77 | $20.41K | 51.65K | — |
| 2026-08-18 | USD 3.78 | SEK 3.78 | $20.58K | 5.44K | +$20.46 |
| 2026-08-15 | USD 3.81 | SEK 3.81 | $20.68K | 5.43K | — |
| 2026-08-14 | SEK 3.85 | SEK 3.85 | $20.76K | 51.65K | +$0.00 |
| 2026-08-13 | SEK 3.84 | SEK 3.84 | $20.77K | 51.65K | +$0.00 |
| 2026-08-12 | SEK 3.85 | SEK 3.85 | $20.89K | 51.65K | +$0.00 |
| 2026-08-11 | SEK 3.96 | SEK 3.96 | $21.54K | 51.65K | +$0.00 |
| 2026-08-08 | SEK 3.93 | SEK 3.93 | $21.39K | 51.65K | +$0.00 |
| 2026-08-07 | SEK 3.87 | SEK 3.87 | $21.04K | 51.65K | +$0.00 |
| 2026-08-06 | SEK 3.85 | SEK 3.85 | $20.98K | 51.65K | +$0.00 |
| 2026-08-05 | SEK 3.83 | SEK 3.83 | $20.71K | 51.65K | — |
| 2026-08-04 | USD 3.89 | SEK 3.89 | $21.01K | 5.40K | — |
| 2026-08-01 | SEK 3.81 | SEK 3.83 | $21.28K | 53.22K | +$0.00 |
| 2026-07-31 | SEK 3.85 | SEK 3.85 | $21.45K | 53.22K | -$2.18K |
| 2026-07-30 | USD 0.00 | SEK 3.84 | $23.56K | 58.69K | +$0.00 |
| 2026-07-29 | SEK 3.96 | SEK 3.96 | $24.23K | 58.69K | +$0.00 |
| 2026-07-28 | SEK 3.99 | SEK 3.99 | $25.06K | 58.69K | +$0.00 |
| 2026-07-25 | SEK 4.02 | SEK 4.02 | $24.29K | 58.69K | +$0.00 |
| 2026-07-24 | SEK 3.99 | SEK 3.99 | $24.63K | 58.69K | +$0.00 |
| 2026-07-22 | SEK 4.10 | SEK 4.09 | $24.81K | 58.69K | — |
| 2026-07-21 | SEK 4.10 | SEK 4.10 | $24.60K | 6.00K | — |
| 2026-07-18 | SEK 4.10 | SEK 4.10 | $24.92K | 58.69K | — |
| 2026-07-17 | SEK 4.19 | SEK 4.14 | $25.52K | 6.16K | -$455.19 |
| 2026-07-16 | SEK 4.17 | SEK 4.17 | $25.98K | 6.23K | +$57.44 |
| 2026-07-15 | SEK 4.27 | SEK 4.23 | $26.32K | 6.22K | +$339.88 |
| 2026-07-14 | SEK 4.20 | SEK 4.20 | $25.86K | 6.16K | +$1.06K |
| 2026-07-11 | SEK 4.51 | SEK 4.51 | $26.68K | 5.92K | +$23.80K |
| 2026-07-10 | SEK 4.33 | SEK 4.32 | $2.75K | 6.17K | -$23.49K |
| 2026-07-09 | SEK 4.29 | SEK 4.29 | $26.00K | 6.06K | -$646.25 |
| 2026-07-08 | SEK 4.36 | SEK 4.36 | $27.18K | 6.23K | — |
| 2026-07-07 | SEK 4.44 | SEK 4.44 | N/A | N/A | — |
| 2026-07-04 | SEK 4.53 | SEK 4.53 | $27.27K | 6.02K | -$1.55K |
| 2026-07-02 | SEK 4.16 | SEK 4.16 | $26.16K | 6.29K | +$417.40 |
| 2026-07-01 | SEK 4.15 | SEK 4.15 | $25.71K | 6.20K | — |
| 2026-06-30 | SEK 4.24 | SEK 4.24 | $26.20K | 60.06K | +$0.00 |
| 2026-06-27 | SEK 4.25 | SEK 4.25 | $26.27K | 60.06K | — |
| 2026-06-26 | SEK 4.19 | SEK 4.19 | $25.78K | 6.15K | — |
| 2026-06-25 | SEK 4.47 | SEK 4.43 | $24.82K | 54.76K | — |
| 2026-06-24 | SEK 4.63 | SEK 4.63 | $25.76K | 5.56K | +$22.97K |
| 2026-06-23 | SEK 4.74 | SEK 4.74 | $2.88K | 5.84K | -$28.50K |
| 2026-06-20 | SEK 4.88 | SEK 4.88 | $32.41K | 6.64K | +$1.80K |
| 2026-06-19 | SEK 5.15 | SEK 5.15 | $32.26K | 6.26K | — |
| 2026-06-18 | SEK 4.94 | SEK 4.94 | $28.68K | 54.55K | — |
| 2026-06-17 | SEK 4.86 | SEK 4.86 | $27.91K | 5.74K | -$1.11K |
| 2026-06-16 | SEK 4.88 | SEK 4.88 | $29.17K | 5.98K | +$473.92 |
| 2026-06-13 | SEK 4.67 | SEK 4.67 | $27.29K | 5.84K | +$211.52 |
| 2026-06-12 | SEK 4.65 | SEK 4.62 | $26.56K | 5.75K | +$461.07 |
| 2026-06-11 | SEK 4.65 | SEK 4.65 | $26.34K | 5.66K | +$36.84 |
| 2026-06-10 | SEK 4.53 | SEK 4.53 | $25.89K | 5.72K | +$23.07K |
| 2026-06-09 | USD 4.66 | USD 4.61 | $26.99K | 5.86K | — |
| 2026-06-06 | SEK 4.40 | SEK 4.40 | $25.10K | 5.70K | -$870.86 |
| 2026-06-05 | SEK 4.69 | SEK 4.69 | $27.65K | 5.90K | -$2.53K |
| 2026-06-04 | SEK 4.58 | SEK 4.58 | $29.40K | 6.42K | +$3.02K |
| 2026-06-03 | SEK 4.90 | SEK 4.87 | $28.29K | 5.81K | +$774.86 |
| 2026-06-02 | SEK 5.20 | SEK 5.20 | $29.47K | 5.67K | -$938.55 |
| 2026-05-30 | SEK 5.07 | SEK 5.07 | $29.69K | 5.86K | +$406.41 |
| 2026-05-29 | SEK 5.04 | SEK 5.04 | $28.91K | 5.74K | -$1.51K |
| 2026-05-28 | SEK 5.17 | SEK 5.17 | $31.35K | 6.06K | +$781.62 |
| 2026-05-27 | SEK 5.37 | SEK 5.37 | $31.64K | 5.89K | +$620.49 |
| 2026-05-26 | SEK 5.34 | SEK 5.34 | $30.95K | 5.80K | +$27.62K |
| 2026-05-23 | USD 5.63 | USD 5.45 | $31.51K | 5.78K | — |
| 2026-05-22 | SEK 5.63 | SEK 5.66 | $31.44K | 5.55K | -$267.73 |
| 2026-05-21 | SEK 5.62 | SEK 5.62 | $31.44K | 5.60K | -$664.93 |
| 2026-05-20 | SEK 5.51 | SEK 5.51 | $31.44K | 5.71K | +$2.03K |
| 2026-05-19 | SEK 5.66 | SEK 5.66 | $30.18K | 5.33K | +$555.81 |
| 2026-05-16 | SEK 6.15 | SEK 6.15 | $32.03K | 5.21K | -$8.59K |
| 2026-05-15 | SEK 6.49 | SEK 6.49 | $43.40K | 6.69K | +$35.19 |
| 2026-05-14 | SEK 6.30 | SEK 6.30 | $42.14K | 6.69K | +$1.28K |
| 2026-05-13 | SEK 6.61 | SEK 6.61 | $43.04K | 6.51K | +$3.65K |
| 2026-05-12 | SEK 6.68 | SEK 6.68 | $39.96K | 5.98K | +$3.35K |
| 2026-05-09 | SEK 6.70 | SEK 6.70 | $36.82K | 5.50K | +$875.92 |
| 2026-05-08 | SEK 6.44 | SEK 6.44 | $34.63K | 5.38K | +$1.50K |
| 2026-05-07 | SEK 6.05 | SEK 6.05 | $31.08K | 5.14K | -$2.20K |
| 2026-05-06 | SEK 6.08 | SEK 6.08 | $33.21K | 5.46K | +$213.83 |
| 2026-05-05 | SEK 5.94 | SEK 5.94 | $32.29K | 5.44K | -$1.79K |
| 2026-05-02 | SEK 5.89 | SEK 5.89 | $33.74K | 5.73K | +$773.88 |
| 2026-05-01 | SEK 5.93 | SEK 5.93 | $33.19K | 5.60K | +$3.43K |
| 2026-04-29 | SEK 5.86 | SEK 5.86 | $29.37K | 5.01K | -$1.86K |
| 2026-04-28 | SEK 5.89 | SEK 5.89 | $31.75K | 5.39K | -$691.39 |
| 2026-04-25 | SEK 6.09 | SEK 6.09 | $33.34K | 5.47K | +$2.72K |
| 2026-04-24 | SEK 6.16 | SEK 6.16 | $31.04K | 5.04K | +$1.25K |
| 2026-04-23 | SEK 5.91 | SEK 5.91 | $28.69K | 4.86K | +$1.77K |
| 2026-04-22 | SEK 5.67 | SEK 5.67 | $25.97K | 4.58K | — |
| 2026-04-21 | SEK 5.68 | SEK 5.68 | N/A | N/A | — |
| 2026-04-18 | SEK 5.91 | SEK 5.91 | $24.93K | 4.22K | +$3.31K |
| 2026-04-17 | SEK 5.82 | SEK 5.82 | $21.26K | 3.65K | -$7.83K |
| 2026-04-16 | SEK 5.30 | SEK 5.30 | $26.37K | 4.98K | -$6.54K |
| 2026-04-15 | SEK 5.14 | SEK 5.14 | $32.11K | 6.25K | +$10.02K |
| 2026-04-14 | SEK 5.36 | SEK 5.36 | $22.63K | 4.22K | -$708.78 |
| 2026-04-11 | SEK 5.48 | SEK 5.48 | $24.04K | 4.39K | +$6.59K |
| 2026-04-10 | SEK 5.26 | SEK 5.26 | $16.65K | 3.17K | -$600.39 |
| 2026-04-09 | SEK 5.07 | SEK 5.07 | $16.80K | 3.31K | — |
| 2026-04-08 | SEK 5.28 | SEK 5.28 | N/A | N/A | — |
| 2026-04-07 | SEK 5.06 | SEK 5.06 | $15.56K | 3.07K | — |
| 2026-04-04 | SEK 5.04 | SEK 5.04 | N/A | N/A | — |
| 2026-04-03 | SEK 4.96 | SEK 4.96 | $14.81K | 2.99K | — |
| 2026-04-02 | SEK 5.24 | SEK 5.24 | N/A | N/A | — |
| 2026-04-01 | SEK 5.23 | SEK 5.23 | $15.32K | 2.93K | -$1.64K |
| 2026-03-31 | SEK 5.26 | SEK 5.26 | $17.09K | 3.25K | -$6.54K |
| 2026-03-28 | SEK 5.24 | SEK 5.24 | $23.67K | 4.52K | +$610.63 |
| 2026-03-27 | SEK 5.35 | SEK 5.35 | $23.67K | 4.43K | -$227.38 |
| 2026-03-26 | SEK 5.60 | SEK 5.60 | $25.29K | 4.52K | +$931.34 |
| 2026-03-25 | SEK 5.54 | SEK 5.54 | $23.94K | 4.32K | -$450.57 |
| 2026-03-24 | SEK 5.40 | SEK 5.40 | $23.83K | 4.41K | -$2.67K |
| 2026-03-21 | SEK 5.48 | SEK 5.48 | $26.89K | 4.91K | +$305.05 |
| 2026-03-20 | SEK 5.45 | SEK 5.45 | $26.23K | 4.81K | -$3.83K |
| 2026-03-19 | SEK 5.56 | SEK 5.56 | $30.78K | 5.54K | — |
| 2026-03-18 | SEK 5.77 | SEK 5.77 | N/A | N/A | — |
| 2026-03-17 | SEK 6.01 | SEK 6.01 | $33.24K | 5.53K | -$846.70 |
| 2026-03-14 | SEK 5.72 | SEK 5.72 | $32.48K | 5.68K | +$1.80K |
| 2026-03-13 | SEK 5.67 | SEK 5.67 | $30.72K | 5.42K | -$1.52K |
| 2026-03-12 | SEK 5.35 | SEK 5.35 | $30.67K | 5.73K | +$27.16K |
| 2026-03-11 | SEK 5.28 | SEK 5.28 | $3.50K | 6.04K | -$27.41K |
| 2026-03-10 | SEK 5.17 | SEK 5.17 | $29.79K | 5.76K | +$600.27 |
| 2026-03-07 | SEK 5.11 | SEK 5.11 | $28.87K | 5.65K | +$735.30 |
| 2026-03-06 | SEK 5.38 | SEK 5.38 | $29.78K | 5.54K | -$2.16K |
| 2026-03-05 | SEK 5.34 | SEK 5.34 | $31.82K | 5.96K | +$43.83 |
| 2026-03-04 | SEK 5.21 | SEK 5.21 | $30.75K | 5.90K | +$27.26K |
| 2026-03-03 | SEK 5.08 | SEK 5.08 | $3.43K | 6.19K | -$26.45K |
| 2026-02-28 | SEK 5.10 | SEK 5.10 | $30.40K | 5.96K | +$229.04 |
| 2026-02-27 | SEK 5.21 | SEK 5.21 | $30.82K | 5.92K | -$1.36K |
| 2026-02-26 | SEK 5.45 | SEK 5.45 | $33.57K | 6.16K | +$1.33K |
| 2026-02-25 | SEK 5.19 | SEK 5.19 | $30.65K | 5.91K | -$1.47K |
| 2026-02-24 | SEK 5.09 | SEK 5.09 | $31.50K | 6.19K | — |
| 2026-02-23 | SEK 5.24 | SEK 5.24 | N/A | N/A | — |
| 2026-02-22 | SEK 5.51 | SEK 5.51 | $34.24K | 6.21K | +$0.00 |
| 2026-02-21 | SEK 5.51 | SEK 5.51 | $34.24K | 6.21K | +$1.22K |
| 2026-02-20 | SEK 5.45 | SEK 5.45 | $32.57K | 5.98K | — |
| 2026-02-19 | SEK 5.48 | SEK 5.48 | N/A | N/A | — |
| 2026-02-18 | SEK 5.64 | SEK 5.64 | $37.59K | 6.67K | +$135.71 |
| 2026-02-17 | SEK 5.65 | SEK 5.65 | $37.71K | 6.67K | +$1.22K |
| 2026-02-16 | SEK 5.68 | SEK 5.68 | $36.69K | 6.46K | -$1.76K |
| 2026-02-15 | SEK 5.42 | SEK 5.42 | $36.69K | 6.77K | +$0.00 |
| 2026-02-14 | SEK 5.42 | SEK 5.42 | $36.69K | 6.77K | +$1.65K |
| 2026-02-13 | SEK 5.30 | SEK 5.30 | $34.49K | 6.51K | — |