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VALOUR IOTA SEK - Valour Iota SEK

Valour | Iota | ISIN: CH1108681755 | CH

AUM
$77.19K
Price
SEK 3.71
NAV
SEK 3.71
Fee
1.90%
Shares
20.81K
Flow 1D
+$401.95
Flow 7D
+$1.20K
Flow 30D
-$6.15K
1D Change
+0%
7D Change
+0%
30D Change
-18.1%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 3.71 SEK 3.71 $77.19K 20.81K +$401.95
2026-07-02 SEK 3.71 SEK 3.71 $73.32K 19.76K +$137.89
2026-07-01 SEK 3.36 SEK 3.36 $65.10K 19.38K -$24.00
2026-06-30 SEK 3.31 SEK 3.31 $64.39K 19.45K +$404.53
2026-06-27 SEK 3.71 SEK 3.71 $68.00K 18.33K -$269.15
2026-06-26 SEK 3.57 SEK 3.57 $68.00K 19.05K +$224.40
2026-06-25 SEK 3.86 SEK 3.86 $71.27K 18.46K +$324.84
2026-06-24 SEK 4.05 SEK 4.05 $71.53K 17.66K -$507.20
2026-06-23 SEK 4.11 SEK 4.11 $77.52K 18.86K +$1.32K
2026-06-20 USD 4.30 USD 4.27 $78.13K 18.30K +$330.82
2026-06-19 SEK 4.37 SEK 4.37 $79.37K 18.16K -$28.24
2026-06-18 SEK 4.56 SEK 4.56 $83.10K 18.22K -$1.85K
2026-06-17 SEK 4.44 SEK 4.44 $82.69K 18.62K +$439.25
2026-06-16 SEK 4.68 SEK 4.68 $86.79K 18.55K +$28.89
2026-06-13 SEK 4.39 SEK 4.39 $81.19K 18.49K +$206.08
2026-06-12 SEK 4.30 SEK 4.30 $77.57K 18.04K -$179.28
2026-06-11 SEK 4.26 SEK 4.23 $78.02K 18.44K +$40.22
2026-06-10 SEK 4.22 SEK 4.22 $8.23K 18.35K -$83.26
2026-06-09 SEK 4.49 SEK 4.49 $83.21K 18.53K +$189.89
2026-06-06 SEK 4.20 SEK 4.20 $8.15K 18.12K -$470.24
2026-06-05 USD 4.53 USD 4.50 $82.40K 18.31K -$3.61K
2026-06-04 SEK 4.44 SEK 4.44 $87.74K 19.76K +$615.33
2026-06-03 SEK 4.82 SEK 4.82 $89.26K 18.52K +$1.35K
2026-06-02 USD 5.27 USD 5.24 $94.57K 18.05K —
2026-05-30 SEK 5.76 SEK 5.76 $103.36K 166.00K —
2026-05-29 SEK 5.57 SEK 5.57 $89.88K 16.14K -$5.56K
2026-05-28 USD 5.20 USD 5.10 $92.24K 18.09K +$141.47
2026-05-27 SEK 5.20 SEK 5.20 $93.79K 18.04K -$364.59
2026-05-26 SEK 5.22 SEK 5.22 $97.56K 18.69K +$770.96
2026-05-23 SEK 5.43 SEK 5.43 $94.16K 17.34K -$136.91
2026-05-22 SEK 5.26 SEK 5.26 $9.88K 17.58K +$94.88
2026-05-21 SEK 5.20 SEK 5.20 $90.55K 17.41K -$455.28
2026-05-20 SEK 5.18 SEK 5.18 $90.55K 17.48K +$1.37K
2026-05-19 SEK 5.20 SEK 5.20 $89.43K 17.20K -$1.45K
2026-05-16 SEK 5.47 SEK 5.47 $95.13K 17.39K —
2026-05-15 SEK 5.81 SEK 5.81 N/A N/A —
2026-05-14 SEK 5.57 SEK 5.57 $99.98K 17.95K —
2026-05-13 SEK 5.80 SEK 5.80 N/A N/A —
2026-05-12 SEK 5.85 SEK 5.85 N/A N/A —
2026-05-09 SEK 5.64 SEK 5.64 $95.88K 17.00K -$3.36K
2026-05-08 SEK 5.32 SEK 5.32 $93.83K 17.64K +$83.57K
2026-05-07 SEK 5.35 SEK 5.35 $10.30K 17.73K -$82.76K
2026-05-06 SEK 5.31 SEK 5.31 $91.71K 17.27K -$468.24
2026-05-05 SEK 5.10 SEK 5.10 $88.68K 17.39K -$2.69K
2026-05-02 SEK 4.98 SEK 4.98 $89.07K 17.89K +$720.00
2026-05-01 SEK 4.98 SEK 4.98 $88.35K 17.74K +$43.01
2026-04-29 SEK 5.11 SEK 5.11 $90.50K 17.71K +$779.78
2026-04-28 SEK 5.16 SEK 5.16 $91.64K 17.76K +$1.18K
2026-04-25 SEK 5.34 SEK 5.34 $93.05K 17.43K -$2.09K
2026-04-24 SEK 5.19 SEK 5.19 $92.67K 17.86K -$429.11
2026-04-23 SEK 5.27 SEK 5.27 $94.88K 18.01K +$5.30K
2026-04-22 SEK 5.23 SEK 5.23 $89.38K 17.09K -$800.70
2026-04-21 SEK 5.24 SEK 5.24 $90.14K 17.20K +$1.33
2026-04-18 SEK 5.47 SEK 5.47 $94.09K 17.20K +$6.25K
2026-04-17 SEK 5.33 SEK 5.33 $85.48K 16.04K -$2.57K
2026-04-16 SEK 5.04 SEK 5.04 $82.89K 16.45K -$1.26K
2026-04-15 SEK 5.01 SEK 5.01 $84.14K 16.80K +$5.49K
2026-04-14 SEK 5.11 SEK 5.11 $78.79K 15.42K -$767.59
2026-04-11 SEK 5.28 SEK 5.28 $82.82K 15.69K +$785.96
2026-04-10 SEK 5.31 SEK 5.31 $82.01K 15.45K -$1.89K
2026-04-09 SEK 5.37 SEK 5.37 $85.73K 15.96K +$5.94K
2026-04-08 SEK 5.55 SEK 5.55 $79.89K 14.39K -$7.14K
2026-04-07 SEK 5.36 SEK 5.36 $84.14K 15.70K —
2026-04-04 SEK 5.93 SEK 5.93 N/A N/A —
2026-04-03 SEK 5.54 SEK 5.54 $85.03K 15.35K +$3.67K
2026-04-02 SEK 5.54 SEK 5.54 $82.38K 14.87K -$1.60K
2026-04-01 SEK 5.17 SEK 5.17 $77.26K 14.94K +$339.69
2026-03-31 SEK 5.25 SEK 5.25 $78.28K 14.91K -$3.18K
2026-03-28 SEK 5.18 SEK 5.18 $80.81K 15.60K +$2.55K
2026-03-27 SEK 5.32 SEK 5.32 $80.81K 15.19K +$1.11K
2026-03-26 SEK 5.51 SEK 5.51 $83.46K 15.15K +$613.58
2026-03-25 SEK 5.42 SEK 5.42 $80.96K 14.94K +$390.09
2026-03-24 SEK 5.41 SEK 5.41 $80.61K 14.90K -$1.53K
2026-03-21 SEK 5.71 SEK 5.71 $86.69K 15.18K +$1.15K
2026-03-20 SEK 5.72 SEK 5.72 $85.01K 14.86K +$774.77
2026-03-19 SEK 5.86 SEK 5.86 $86.61K 14.78K +$962.04
2026-03-18 SEK 6.14 SEK 6.14 $90.59K 14.76K +$2.43K
2026-03-17 SEK 6.25 SEK 6.25 $88.80K 14.21K -$303.74
2026-03-14 SEK 6.00 SEK 6.00 $85.64K 14.27K +$100.51
2026-03-13 SEK 5.95 SEK 5.95 $85.70K 14.40K -$1.64K
2026-03-12 SEK 5.77 SEK 5.77 $85.40K 14.80K -$2.96K
2026-03-11 SEK 5.74 SEK 5.74 $88.76K 15.46K -$1.24K
2026-03-10 SEK 5.73 SEK 5.73 $88.44K 15.43K +$3.71K
2026-03-07 SEK 5.90 SEK 5.90 $87.30K 14.80K +$1.50K
2026-03-06 SEK 6.07 SEK 6.07 $88.75K 14.62K -$1.67K
2026-03-05 SEK 6.19 SEK 6.19 $92.54K 14.95K —
2026-03-04 SEK 6.05 SEK 6.05 N/A N/A —
2026-03-03 SEK 6.05 SEK 6.05 $92.43K 15.28K +$399.40
2026-02-28 SEK 5.97 SEK 5.97 $92.02K 15.41K +$2.24K
2026-02-27 SEK 6.24 SEK 6.24 $93.84K 15.04K -$1.04K
2026-02-26 SEK 6.33 SEK 6.33 $95.97K 15.16K +$2.38K
2026-02-25 SEK 6.05 SEK 6.05 $89.30K 14.76K -$610.07
2026-02-24 SEK 5.98 SEK 5.98 $88.86K 14.86K -$3.46K
2026-02-23 SEK 6.12 SEK 6.12 $94.53K 15.45K +$3.57K
2026-02-22 SEK 6.36 SEK 6.36 $94.53K 14.86K +$0.00
2026-02-21 SEK 6.36 SEK 6.36 $94.53K 14.86K +$344.77
2026-02-20 SEK 6.12 SEK 6.12 $90.38K 14.77K -$808.60
2026-02-19 SEK 5.99 SEK 5.99 $90.59K 15.12K +$1.18K
2026-02-18 SEK 6.15 SEK 6.15 $91.38K 14.86K +$1.62K
2026-02-17 SEK 6.18 SEK 6.18 $90.65K 14.67K -$1.58K
2026-02-16 SEK 6.13 SEK 6.13 $91.50K 14.93K -$1.21K
2026-02-15 SEK 6.05 SEK 6.05 $91.50K 15.12K +$0.00
2026-02-14 SEK 6.05 SEK 6.05 $91.50K 15.12K +$2.81K
2026-02-13 SEK 5.91 SEK 5.91 $87.20K 14.75K —