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VALOUR TIA SEK - Valour Celestia SEK

Valour | Celestia | ISIN: CH1108681607 | CH

AUM
$56.82K
Price
SEK 3.78
NAV
SEK 3.78
Fee
1.90%
Shares
15.03K
Flow 1D
-$37.26
Flow 7D
+$340.74
Flow 30D
-$486.85
1D Change
+0%
7D Change
+3.85%
30D Change
+17.39%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 3.78 SEK 3.78 $56.82K 15.03K -$37.26
2026-07-02 SEK 3.44 SEK 3.44 $52.04K 15.13K +$98.44
2026-07-01 SEK 3.41 SEK 3.41 $50.65K 14.85K +$154.14
2026-06-30 SEK 3.73 SEK 3.73 $53.82K 14.43K +$314.73
2026-06-27 SEK 3.64 SEK 3.64 $49.49K 13.60K -$209.67
2026-06-26 SEK 3.40 SEK 3.40 $48.22K 14.18K +$42.75
2026-06-25 SEK 3.56 SEK 3.56 $50.04K 14.06K -$22.39
2026-06-24 SEK 3.71 SEK 3.71 $52.39K 14.12K -$281.69
2026-06-23 SEK 3.74 SEK 3.74 $55.54K 14.85K -$11.50
2026-06-20 SEK 3.61 SEK 3.61 $53.70K 14.88K +$330.45
2026-06-19 SEK 3.75 SEK 3.75 $52.59K 14.02K -$110.35
2026-06-18 SEK 3.73 SEK 3.73 $53.35K 14.30K +$1.84K
2026-06-17 SEK 3.61 SEK 3.61 $49.84K 13.81K -$2.18K
2026-06-16 SEK 3.46 SEK 3.46 $49.91K 14.42K -$10.35
2026-06-13 SEK 3.04 SEK 3.04 $43.94K 14.45K +$76.39
2026-06-12 SEK 3.00 SEK 3.00 $42.63K 14.21K -$74.90
2026-06-11 SEK 2.94 SEK 2.94 $42.49K 14.45K +$169.94
2026-06-10 SEK 3.01 SEK 3.01 $41.86K 13.91K +$22.42
2026-06-09 SEK 3.02 SEK 3.02 $41.80K 13.84K -$377.25
2026-06-06 SEK 2.80 SEK 2.83 $42.59K 15.05K -$586.08
2026-06-05 SEK 3.22 SEK 3.22 $54.28K 16.86K -$747.50
2026-06-04 SEK 3.14 SEK 3.14 $59.85K 19.06K +$604.85
2026-06-03 SEK 3.31 SEK 3.31 $57.29K 17.31K +$428.88
2026-06-02 SEK 3.61 SEK 3.61 $58.35K 16.16K -$850.16
2026-05-30 SEK 3.78 SEK 3.78 $69.12K 18.29K +$262.32
2026-05-29 SEK 3.83 SEK 3.83 $67.60K 17.65K -$860.32
2026-05-28 SEK 3.97 SEK 3.97 $78.20K 19.70K +$353.81
2026-05-27 SEK 4.35 SEK 4.35 $82.27K 18.91K +$1.02K
2026-05-26 SEK 4.25 SEK 4.25 $70.98K 16.70K -$427.16
2026-05-23 SEK 3.96 SEK 3.96 $69.95K 17.67K +$576.85
2026-05-22 SEK 3.93 SEK 3.93 $64.07K 16.30K +$360.62
2026-05-21 SEK 3.75 SEK 3.75 $57.81K 15.42K -$3.16K
2026-05-20 SEK 3.56 SEK 3.56 $57.81K 16.24K +$3.98K
2026-05-19 SEK 3.72 SEK 3.72 $56.19K 15.10K +$2.73K
2026-05-16 SEK 3.97 SEK 3.97 $56.77K 14.30K -$3.62K
2026-05-15 SEK 4.32 SEK 4.32 $66.54K 15.40K -$881.88
2026-05-14 SEK 4.17 SEK 4.17 $65.15K 15.62K +$10.86K
2026-05-13 SEK 4.40 SEK 4.40 $57.51K 13.07K -$10.45K
2026-05-12 SEK 4.07 SEK 4.07 $63.11K 15.51K +$8.58K
2026-05-09 SEK 4.07 SEK 4.07 $54.68K 13.44K +$4.04K
2026-05-08 SEK 3.56 SEK 3.56 $44.40K 12.47K -$1.18K
2026-05-07 SEK 3.44 SEK 3.44 $43.98K 12.79K +$145.21
2026-05-06 SEK 3.34 SEK 3.34 $42.26K 12.65K +$3.26K
2026-05-05 SEK 3.39 SEK 3.39 $39.65K 11.70K -$9.64K
2026-05-02 SEK 3.20 SEK 3.20 $46.45K 14.51K +$590.00
2026-05-01 SEK 3.20 SEK 3.20 $45.86K 14.33K +$1.00K
2026-04-29 SEK 3.34 SEK 3.34 $46.76K 14.00K +$1.01K
2026-04-28 SEK 3.22 SEK 3.22 $44.61K 13.85K -$970.22
2026-04-25 SEK 3.30 SEK 3.30 $46.43K 14.07K +$631.36
2026-04-24 SEK 3.30 SEK 3.30 $45.90K 13.91K -$2.27K
2026-04-23 SEK 3.32 SEK 3.32 $48.64K 14.65K +$3.13K
2026-04-22 SEK 3.38 SEK 3.38 $46.58K 13.78K +$4.40K
2026-04-21 SEK 3.42 SEK 3.42 $42.58K 12.45K +$1.14K
2026-04-18 SEK 3.83 SEK 3.83 $46.40K 12.12K +$4.41K
2026-04-17 SEK 3.70 SEK 3.70 $40.51K 10.95K —
2026-04-16 SEK 3.00 SEK 3.00 N/A N/A —
2026-04-15 SEK 2.82 SEK 2.82 $31.46K 11.16K +$885.69
2026-04-14 SEK 2.85 SEK 2.85 $30.35K 10.65K -$826.71
2026-04-11 SEK 2.84 SEK 2.84 $31.30K 11.02K -$95.88
2026-04-10 SEK 2.78 SEK 2.78 $30.55K 10.99K -$595.64
2026-04-09 SEK 2.72 SEK 2.72 $30.79K 11.32K +$2.21K
2026-04-08 SEK 2.82 SEK 2.82 $28.71K 10.18K -$2.70K
2026-04-07 SEK 2.68 SEK 2.68 $29.88K 11.15K —