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VALOUR ARB SEK - Valour Arbitrum SEK

Valour | Arbitrum | ISIN: CH1108680054 | CH

AUM
N/A
Price
SEK 10.47
NAV
SEK 10.47
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
-$2.36K
1D Change
-3.32%
7D Change
-17.62%
30D Change
-12.97%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 10.47 SEK 10.47 N/A N/A —
2026-05-19 SEK 10.83 SEK 10.83 N/A N/A —
2026-05-16 SEK 11.55 SEK 11.55 N/A N/A —
2026-05-15 SEK 12.17 SEK 12.17 N/A N/A —
2026-05-14 SEK 12.10 SEK 12.10 N/A N/A —
2026-05-13 SEK 12.71 SEK 12.71 N/A N/A —
2026-05-12 SEK 12.70 SEK 12.70 N/A N/A —
2026-05-09 SEK 13.11 SEK 13.11 N/A N/A —
2026-05-08 SEK 11.73 SEK 11.73 N/A N/A —
2026-05-07 SEK 11.38 SEK 11.38 N/A N/A —
2026-05-06 SEK 10.96 SEK 10.96 N/A N/A —
2026-05-05 SEK 10.77 SEK 10.77 N/A N/A —
2026-05-02 SEK 11.28 SEK 11.28 N/A N/A —
2026-05-01 SEK 11.26 SEK 11.26 N/A N/A —
2026-04-29 SEK 11.33 SEK 11.33 N/A N/A —
2026-04-28 SEK 11.49 SEK 11.49 N/A N/A —
2026-04-25 SEK 11.79 SEK 11.79 N/A N/A —
2026-04-24 SEK 11.87 SEK 11.87 N/A N/A —
2026-04-23 SEK 11.52 SEK 11.52 N/A N/A —
2026-04-22 SEK 11.26 SEK 11.26 $18.61K 15.10K —
2026-04-21 SEK 11.42 SEK 11.42 N/A N/A —
2026-04-18 SEK 12.03 SEK 12.03 N/A N/A —
2026-04-17 SEK 11.59 SEK 11.59 N/A N/A —
2026-04-16 SEK 10.47 SEK 10.47 N/A N/A —
2026-04-15 SEK 10.12 SEK 10.12 N/A N/A —
2026-04-14 SEK 10.18 SEK 10.18 N/A N/A —
2026-04-11 SEK 10.27 SEK 10.27 $11.74M 10.58M —
2026-04-10 SEK 10.09 SEK 10.09 N/A N/A —
2026-04-09 SEK 9.26 SEK 9.26 $93.88K 10.14K +$5.03K
2026-04-08 SEK 9.32 SEK 9.32 $86.63K 9.30K -$7.40K
2026-04-07 SEK 8.74 SEK 8.74 $88.27K 10.10K —
2026-04-04 SEK 8.66 SEK 8.66 N/A N/A —
2026-04-03 SEK 8.46 SEK 8.46 $83.42K 9.86K +$2.56K
2026-04-02 SEK 8.82 SEK 8.82 $85.35K 9.68K -$578.52
2026-04-01 SEK 8.64 SEK 8.64 $82.98K 9.60K +$1.30K
2026-03-31 SEK 8.74 SEK 8.74 $82.80K 9.47K -$10.08K
2026-03-28 SEK 8.45 SEK 8.45 $90.29K 10.69K +$2.66K
2026-03-27 SEK 8.66 SEK 8.66 $90.29K 10.43K +$704.67
2026-03-26 SEK 9.11 SEK 9.11 $95.28K 10.46K -$2.12K
2026-03-25 SEK 8.96 SEK 8.96 $95.17K 10.62K +$3.29K
2026-03-24 SEK 8.86 SEK 8.86 $91.07K 10.28K -$2.73K
2026-03-21 SEK 9.15 SEK 9.15 $96.87K 10.59K -$731.28
2026-03-20 SEK 9.05 SEK 9.05 $95.77K 10.58K +$2.53K
2026-03-19 SEK 9.49 SEK 9.49 $98.13K 10.34K —
2026-03-18 SEK 9.92 SEK 9.92 N/A N/A —
2026-03-17 SEK 10.19 SEK 10.19 N/A N/A —
2026-03-14 SEK 9.71 SEK 9.71 $10.74K 10.37K -$85.61K
2026-03-13 SEK 9.48 SEK 9.48 $95.04K 10.03K -$6.11K
2026-03-12 SEK 9.10 SEK 9.10 $97.90K 10.76K -$2.92K
2026-03-11 SEK 8.91 SEK 8.91 $99.68K 11.19K -$117.28
2026-03-10 SEK 8.90 SEK 8.90 $98.13K 11.03K +$2.26K
2026-03-07 SEK 9.09 SEK 9.09 $97.98K 10.78K —
2026-03-06 SEK 9.45 SEK 9.45 N/A N/A —
2026-03-05 SEK 9.40 SEK 9.40 N/A N/A —
2026-03-04 SEK 9.51 SEK 9.51 $99.08K 10.42K -$996.19
2026-03-03 SEK 9.20 SEK 9.20 $97.75K 10.63K +$2.77K
2026-02-28 SEK 8.88 SEK 8.88 $92.89K 10.46K -$1.71K
2026-02-27 SEK 8.92 SEK 8.92 $95.02K 10.65K -$3.43K
2026-02-26 SEK 8.84 SEK 8.84 $97.29K 11.01K +$7.46K
2026-02-25 SEK 8.48 SEK 8.48 $86.03K 10.15K -$1.60K
2026-02-24 SEK 8.37 SEK 8.37 $86.48K 10.33K -$3.27K
2026-02-23 SEK 8.46 SEK 8.46 $90.76K 10.73K +$2.10K
2026-02-22 SEK 8.66 SEK 8.66 $90.76K 10.48K +$0.00
2026-02-21 SEK 8.66 SEK 8.66 $90.76K 10.48K -$3.11K
2026-02-20 SEK 8.74 SEK 8.74 $94.47K 10.81K —