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VALOUR ARB SEK - Valour Arbitrum SEK

Valour | Arbitrum | ISIN: CH1108680054 | CH

AUM
$81.65K
Price
SEK 7.59
NAV
SEK 7.59
Fee
1.90%
Shares
10.76K
Flow 1D
-$1.56K
Flow 7D
-$1.12K
Flow 30D
+$89.51K
1D Change
+0%
7D Change
+7.51%
30D Change
-9.86%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 7.59 SEK 7.59 $81.65K 10.76K -$1.56K
2026-07-02 SEK 7.34 SEK 7.34 $93.87K 12.79K +$351.47
2026-07-01 SEK 7.23 SEK 7.23 $89.10K 12.32K -$74.53
2026-06-30 SEK 7.27 SEK 7.27 $90.26K 12.42K +$0.00
2026-06-27 SEK 7.06 SEK 7.06 $87.67K 12.42K -$115.10
2026-06-26 SEK 6.95 SEK 6.95 $87.40K 12.58K +$313.45
2026-06-25 SEK 7.29 SEK 7.29 $88.59K 12.15K -$30.47
2026-06-24 SEK 7.55 SEK 7.55 $92.04K 12.19K —
2026-06-23 SEK 7.82 SEK 7.82 $97.24K 119.38K —
2026-06-20 SEK 7.92 SEK 7.88 $98.10K 12.45K +$282.59
2026-06-19 SEK 8.04 SEK 8.04 $97.39K 12.11K —
2026-06-18 SEK 8.12 SEK 8.12 $102.91K 119.08K —
2026-06-17 SEK 7.85 SEK 7.85 $99.01K 12.61K +$88.20K
2026-06-16 SEK 7.98 SEK 7.98 $11.00K 12.95K +$602.06
2026-06-13 SEK 7.77 SEK 7.77 $95.05K 12.23K +$424.20
2026-06-12 SEK 7.71 SEK 7.71 $90.26K 11.71K -$489.61
2026-06-11 SEK 7.32 SEK 7.32 $90.22K 12.33K +$369.41
2026-06-10 SEK 7.54 SEK 7.54 $89.46K 11.86K -$218.66
2026-06-09 SEK 7.71 SEK 7.71 $93.53K 12.13K -$89.77
2026-06-06 SEK 7.60 SEK 7.60 $93.03K 12.24K —
2026-06-05 SEK 8.42 SEK 8.42 $102.08K 113.32K —
2026-06-04 SEK 8.21 SEK 8.21 $106.13K 12.93K +$680.90
2026-06-03 SEK 8.51 SEK 8.51 $103.56K 12.17K —
2026-06-02 SEK 9.26 SEK 9.26 $111.18K 111.00K +$1.20K
2026-05-30 SEK 9.40 SEK 9.40 $111.34K 109.81K +$518.62
2026-05-29 SEK 9.48 SEK 9.48 $111.65K 109.30K -$773.15
2026-05-28 SEK 9.68 SEK 9.68 $115.40K 110.05K -$74.01
2026-05-27 SEK 9.96 SEK 9.96 $118.23K 110.12K +$0.00
2026-05-26 SEK 9.77 SEK 9.77 $116.47K 110.12K —
2026-05-23 SEK 10.15 SEK 10.15 $121.90K 12.01K —
2026-05-22 SEK 10.32 SEK 10.32 $121.74K 110.12K -$10.73K
2026-05-21 SEK 10.39 SEK 10.39 $133.30K 119.83K —
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 —