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VALOUR ARB SEK - Valour Arbitrum SEK

Valour | Arbitrum | ISIN: CH1108680054 | CH

AUM
$62.98K
Price
USD 7.06
NAV
USD 7.06
Fee
1.90%
Shares
8.92K
Flow 1D
—
Flow 7D
+$426.19
Flow 30D
+$121.99K
1D Change
+1.15%
7D Change
-3.42%
30D Change
-17.04%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 7.06 USD 7.06 $62.98K 8.92K —
2026-08-18 USD 6.98 SEK 6.98 $61.96K 8.88K —
2026-08-15 SEK 6.96 SEK 6.96 $61.64K 84.26K +$529.69
2026-08-14 SEK 7.07 SEK 7.07 $61.75K 83.54K —
2026-08-13 USD 7.36 USD 7.36 $68.44K 9.30K —
2026-08-12 USD 7.31 SEK 7.31 $68.23K 9.33K -$103.50
2026-08-11 USD 7.45 SEK 7.45 $69.72K 9.36K —
2026-08-08 SEK 7.24 SEK 7.24 $69.99K 91.66K —
2026-08-07 USD 7.34 USD 7.34 $70.76K 9.64K —
2026-08-06 USD 7.53 SEK 7.53 $75.94K 10.08K —
2026-08-05 SEK 7.63 SEK 7.63 $76.42K 95.63K —
2026-08-04 USD 7.61 SEK 7.61 $76.03K 10.00K -$503.19
2026-08-01 USD 7.22 SEK 7.23 $72.39K 10.03K +$64.81K
2026-07-31 USD 7.30 USD 7.29 $73.14K 10.03K +$1.15K
2026-07-30 USD 7.42 USD 7.39 $72.98K 9.88K -$781.50
2026-07-29 USD 7.56 USD 7.47 $74.56K 9.98K —
2026-07-28 USD 7.60 SEK 7.42 $74.54K 9.80K +$1.12K
2026-07-25 USD 7.99 SEK 7.96 $78.61K 9.83K +$70.36K
2026-07-24 USD 8.27 USD 8.01 $80.69K 10.07K —
2026-07-22 SEK 8.57 SEK 8.57 $81.44K 9.50K -$873.41
2026-07-21 SEK 8.59 SEK 8.59 $82.59K 9.61K +$1.96K
2026-07-18 SEK 8.51 SEK 8.51 $79.97K 9.40K -$2.17K
2026-07-17 SEK 8.40 SEK 8.37 $81.10K 9.69K -$1.74K
2026-07-16 SEK 8.25 SEK 8.25 $81.08K 9.83K +$792.86
2026-07-15 SEK 8.73 SEK 8.72 $84.94K 9.74K -$2.53K
2026-07-14 SEK 8.59 SEK 8.59 $86.38K 10.06K +$71.30
2026-07-11 SEK 8.87 SEK 8.87 $89.27K 10.06K -$7.47K
2026-07-10 SEK 8.35 SEK 8.35 $90.72K 10.87K +$2.00K
2026-07-09 SEK 7.42 SEK 7.42 $78.66K 10.60K -$4.63K
2026-07-08 SEK 7.32 SEK 7.32 $82.47K 11.27K —
2026-07-07 SEK 7.54 SEK 7.54 N/A N/A —
2026-07-04 SEK 7.59 SEK 7.59 $81.65K 10.76K -$16.54K
2026-07-02 SEK 7.34 SEK 7.34 $93.87K 12.79K +$3.52K
2026-07-01 SEK 7.23 SEK 7.23 $89.10K 12.32K -$512.18
2026-06-30 SEK 7.27 SEK 7.27 $90.26K 12.42K +$15.69
2026-06-27 SEK 7.06 SEK 7.06 $87.67K 12.42K -$1.51K
2026-06-26 SEK 6.95 SEK 6.95 $87.40K 12.58K +$2.81K
2026-06-25 SEK 7.29 SEK 7.29 $88.59K 12.15K +$335.99
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 +$2.51K
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 -$87.23K
2026-06-13 SEK 7.77 SEK 7.77 $95.05K 12.23K +$3.30K
2026-06-12 SEK 7.71 SEK 7.71 $90.26K 11.71K -$4.51K
2026-06-11 SEK 7.32 SEK 7.32 $90.22K 12.33K +$4.26K
2026-06-10 SEK 7.54 SEK 7.54 $89.46K 11.86K -$2.19K
2026-06-09 SEK 7.71 SEK 7.71 $93.53K 12.13K +$37.74
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 +$7.06K
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