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VALOUR TIA SEK - Valour Celestia SEK

Valour | Celestia | ISIN: CH1108681607 | CH

AUM
$40.25K
Price
USD 2.83
NAV
SEK 2.83
Fee
1.90%
Shares
135.47K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$51.40K
1D Change
+0.71%
7D Change
-2.41%
30D Change
-21.82%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 2.83 SEK 2.83 $40.25K 135.47K —
2026-08-18 USD 2.81 SEK 2.81 $40.03K 14.27K —
2026-08-15 USD 2.82 SEK 2.82 $40.17K 135.47K +$0.00
2026-08-14 SEK 2.93 SEK 2.93 $41.54K 135.47K +$0.00
2026-08-13 SEK 2.89 SEK 2.89 $41.05K 135.47K +$0.00
2026-08-12 SEK 2.90 SEK 2.90 $41.36K 135.47K —
2026-08-11 USD 3.04 SEK 3.04 $44.52K 14.63K —
2026-08-08 SEK 3.05 SEK 3.05 $44.63K 138.85K +$0.00
2026-08-07 SEK 3.10 SEK 3.10 $45.48K 138.85K —
2026-08-06 USD 3.13 SEK 3.13 $45.87K 14.63K —
2026-08-05 SEK 3.14 SEK 3.14 $45.68K 138.85K +$0.00
2026-08-04 SEK 3.16 SEK 3.16 $45.82K 138.85K +$206.22
2026-08-01 SEK 2.99 SEK 2.99 $43.60K 138.21K +$666.41
2026-07-31 SEK 3.01 SEK 3.09 $42.88K 136.11K +$0.00
2026-07-30 SEK 3.00 SEK 3.00 $42.28K 136.11K —
2026-07-29 USD 3.17 USD 3.11 $44.54K 14.32K —
2026-07-28 SEK 3.15 SEK 3.15 $45.19K 136.11K —
2026-07-25 USD 3.28 SEK 3.26 $51.85K 15.79K —
2026-07-24 SEK 3.26 SEK 3.26 $52.87K 153.41K —
2026-07-22 SEK 3.47 SEK 3.47 $51.21K 14.76K -$685.09
2026-07-21 SEK 3.41 SEK 3.41 $51.05K 14.97K +$167.84
2026-07-18 SEK 3.62 SEK 3.62 $54.08K 14.94K -$725.13
2026-07-17 USD 3.82 SEK 3.78 $57.45K 15.20K +$2.21K
2026-07-16 SEK 3.97 SEK 3.97 $57.61K 14.51K +$991.67
2026-07-15 SEK 3.93 SEK 3.93 $56.10K 14.28K +$50.08K
2026-07-14 USD 3.89 USD 3.85 $57.05K 14.82K —
2026-07-11 SEK 3.82 SEK 3.82 $56.27K 14.73K +$272.42
2026-07-10 SEK 3.95 SEK 3.95 $57.68K 14.60K +$2.68K
2026-07-09 SEK 3.77 SEK 3.77 $52.38K 13.89K -$4.46K
2026-07-08 SEK 3.63 SEK 3.63 $54.93K 15.13K —
2026-07-07 SEK 3.66 SEK 3.66 N/A N/A —
2026-07-04 SEK 3.78 SEK 3.78 $56.82K 15.03K -$1.02K
2026-07-02 SEK 3.44 SEK 3.44 $52.04K 15.13K +$1.00K
2026-07-01 SEK 3.41 SEK 3.41 $50.65K 14.85K +$1.53K
2026-06-30 SEK 3.73 SEK 3.73 $53.82K 14.43K +$3.13K
2026-06-27 SEK 3.64 SEK 3.64 $49.49K 13.60K -$2.36K
2026-06-26 SEK 3.40 SEK 3.40 $48.22K 14.18K +$351.62
2026-06-25 SEK 3.56 SEK 3.56 $50.04K 14.06K +$116.88
2026-06-24 SEK 3.71 SEK 3.71 $52.39K 14.12K -$2.10K
2026-06-23 SEK 3.74 SEK 3.74 $55.54K 14.85K +$80.64
2026-06-20 SEK 3.61 SEK 3.61 $53.70K 14.88K +$3.00K
2026-06-19 SEK 3.75 SEK 3.75 $52.59K 14.02K +$6.61
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 -$414.40
2026-06-13 SEK 3.04 SEK 3.04 $43.94K 14.45K +$369.86
2026-06-12 SEK 3.00 SEK 3.00 $42.63K 14.21K -$609.30
2026-06-11 SEK 2.94 SEK 2.94 $42.49K 14.45K +$2.02K
2026-06-10 SEK 3.01 SEK 3.01 $41.86K 13.91K +$113.81
2026-06-09 SEK 3.02 SEK 3.02 $41.80K 13.84K -$3.22K
2026-06-06 SEK 2.80 SEK 2.83 $42.59K 15.05K -$5.17K
2026-06-05 SEK 3.22 SEK 3.22 $54.28K 16.86K -$7.25K
2026-06-04 SEK 3.14 SEK 3.14 $59.85K 19.06K +$5.96K
2026-06-03 SEK 3.31 SEK 3.31 $57.29K 17.31K +$3.95K
2026-06-02 SEK 3.61 SEK 3.61 $58.35K 16.16K -$7.57K
2026-05-30 SEK 3.78 SEK 3.78 $69.12K 18.29K +$1.94K
2026-05-29 SEK 3.83 SEK 3.83 $67.60K 17.65K -$7.49K
2026-05-28 SEK 3.97 SEK 3.97 $78.20K 19.70K +$2.85K
2026-05-27 SEK 4.35 SEK 4.35 $82.27K 18.91K +$9.86K
2026-05-26 SEK 4.25 SEK 4.25 $70.98K 16.70K -$4.91K
2026-05-23 SEK 3.96 SEK 3.96 $69.95K 17.67K +$5.46K
2026-05-22 SEK 3.93 SEK 3.93 $64.07K 16.30K +$3.40K