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VALOUR SKY SEK - Valour Sky SEK

Valour | Sky | ISIN / source ID: CH1108681516 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$97.95K
Price
SEK 46.18
NAV
SEK 46.18
Fee
1.90%
Shares
21.29K
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
+27.92%
30D Change
+43.24%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 46.18 SEK 46.18 $97.95K 21.29K —
2026-10-02 SEK 39.36 SEK 39.36 $74.02K 18.89K —
2026-10-01 SEK 38.61 SEK 38.61 N/A N/A —
2026-09-30 SEK 41.39 SEK 41.39 $83.87K 20.30K -$597.58
2026-09-29 SEK 37.97 SEK 37.97 $77.99K 20.45K +$31.64K