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VALOUR QNT SEK - Valour Quant SEK

Valour | Quant | ISIN: CH1108681706 | CH

AUM
N/A
Price
SEK 71.55
NAV
SEK 71.55
Fee
1.90%
Shares
N/A
Flow 1D
Flow 7D
+$4.50K
Flow 30D
+$4.50K
1D Change
+0%
7D Change
+7.35%
30D Change
+18.54%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 71.55 SEK 71.55 N/A N/A
2026-04-03 SEK 70.07 SEK 70.07 $101.41K 1.45K
2026-04-02 SEK 66.04 SEK 66.04 N/A N/A
2026-04-01 SEK 65.36 SEK 65.36 $98.57K 1.51K +$4.50K
2026-03-31 SEK 67.83 SEK 67.83 $97.84K 1.44K