← Back to Dashboard

VALOUR SEI SEK - Valour Sei SEK

Valour | Sei | ISIN: CH1108679247 | CH

AUM
$572.51K
Price
USD 0.37
NAV
SEK 0.37
Fee
1.90%
Shares
1.54M
Flow 1D
+$4.21K
Flow 7D
-$11.27K
Flow 30D
+$1.20M
1D Change
+2.78%
7D Change
+0%
30D Change
-19.57%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 0.37 SEK 0.37 $572.51K 1.54M +$4.21K
2026-08-19 USD 0.36 SEK 0.36 $552.18K 1.53M —
2026-08-18 SEK 0.37 SEK 0.37 $564.40K 14.53M -$779.02
2026-08-15 SEK 0.37 SEK 0.37 $560.83K 14.55M +$0.00
2026-08-14 SEK 0.38 SEK 0.38 $581.92K 14.55M +$392.94
2026-08-13 SEK 0.37 SEK 0.37 $563.17K 14.54M —
2026-08-12 USD 0.38 SEK 0.38 $573.00K 1.51M -$15.09K
2026-08-11 USD 0.38 SEK 0.38 $588.75K 1.54M —
2026-08-08 SEK 0.38 SEK 0.38 $576.78K 14.55M —
2026-08-07 USD 0.38 SEK 0.38 $588.15K 1.53M —
2026-08-06 SEK 0.38 SEK 0.38 $586.19K 14.56M +$0.00
2026-08-05 SEK 0.38 SEK 0.38 $579.64K 14.56M +$1.21K
2026-08-04 SEK 0.39 SEK 0.39 $584.80K 14.53M —
2026-08-01 USD 0.39 SEK 0.38 $586.68K 1.51M —
2026-07-31 SEK 0.40 SEK 0.40 $592.93K 14.40M —
2026-07-30 USD 0.39 SEK 0.39 $583.91K 1.48M -$4.88K
2026-07-29 USD 0.41 SEK 0.40 $602.68K 1.48M -$15.41K
2026-07-28 USD 0.42 SEK 0.40 $620.30K 1.48M —
2026-07-25 SEK 0.42 SEK 0.42 $622.75K 14.42M —
2026-07-24 USD 0.43 SEK 0.42 $644.55K 1.48M +$579.36K
2026-07-22 SEK 0.45 SEK 0.44 $68.58K 1.51M —
2026-07-21 SEK 0.46 SEK 0.46 N/A N/A —
2026-07-18 SEK 0.44 SEK 0.44 $68.32 1.50K —
2026-07-17 USD 0.45 USD 0.45 $675.20K 1.50M —
2026-07-16 SEK 0.46 SEK 0.45 $682.31K 1.52M +$1.92K
2026-07-15 SEK 0.45 SEK 0.45 $681.02K 1.51M +$611.74K
2026-07-14 SEK 0.45 SEK 0.45 $69.46K 1.49M -$595.13K
2026-07-11 SEK 0.47 SEK 0.47 $695.28K 1.48M +$627.30K
2026-07-10 SEK 0.48 SEK 0.48 $69.16K 1.39M —
2026-07-09 SEK 0.45 SEK 0.45 $669.40K 14.42M +$464.99
2026-07-08 SEK 0.45 SEK 0.45 $671.84K 14.41M —
2026-07-07 SEK 0.47 SEK 0.47 N/A N/A —
2026-07-04 USD 0.47 SEK 0.46 $699.28K 1.52M +$627.80K
2026-07-02 USD 0.46 USD 0.45 $673.85K 1.50M +$6.33K
2026-07-01 SEK 0.45 SEK 0.45 $68.56K 1.48M -$398.50
2026-06-30 SEK 0.47 SEK 0.46 $70.61K 1.49M -$609.06K
2026-06-27 USD 0.50 SEK 0.50 $739.05K 1.48M +$661.99K
2026-06-26 USD 0.54 USD 0.53 $793.67K 1.50M +$32.91K
2026-06-25 SEK 0.52 SEK 0.52 $76.36K 1.44M -$668.21K
2026-06-24 SEK 0.51 SEK 0.51 $735.35K 1.44M -$42.26K
2026-06-23 SEK 0.51 SEK 0.51 $786.28K 1.54M +$704.37K
2026-06-20 SEK 0.50 SEK 0.50 $80.56K 1.54M -$664.11K
2026-06-19 SEK 0.51 SEK 0.51 $758.44K 1.49M +$675.63K
2026-06-18 USD 0.51 USD 0.51 $793.62K 1.56M +$16.61K
2026-06-17 SEK 0.50 SEK 0.50 $81.05K 1.52M -$710.56K
2026-06-16 USD 0.50 SEK 0.50 $792.46K 1.58M +$5.68K
2026-06-13 USD 0.48 SEK 0.47 $734.96K 1.56M +$14.32K
2026-06-12 USD 0.45 SEK 0.45 $684.09K 1.52M —
2026-06-11 USD 0.44 SEK 0.44 $678.20 1.54K —
2026-06-10 SEK 0.45 SEK 0.45 $70.55K 1.47M -$631.33K
2026-06-09 USD 0.46 SEK 0.46 $716.02K 1.56M +$640.94K
2026-06-06 SEK 0.44 SEK 0.44 $72.49K 1.54M -$634.80K
2026-06-05 SEK 0.49 SEK 0.49 $786.74K 1.61M +$690.24K
2026-06-04 SEK 0.49 SEK 0.49 $96.25K 1.84M —
2026-06-03 SEK 0.60 SEK 0.57 $100.09M 1.63B —
2026-06-02 SEK 0.63 SEK 0.63 $936.12 1.49K —
2026-05-30 SEK 0.59 SEK 0.59 $100.10K 1.57M —
2026-05-29 SEK 0.60 SEK 0.60 $967.35 1.61K +$862.06
2026-05-28 SEK 0.61 SEK 0.61 $107.55 1.64K —
2026-05-27 SEK 0.60 SEK 0.60 $99.10K 1.54M -$842.66K
2026-05-26 SEK 0.55 SEK 0.55 $866.18K 1.57M +$774.14K
2026-05-23 SEK 0.58 SEK 0.57 $94.36K 1.55M —