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VALOUR SKY SEK - Valour Sky SEK

Valour | Sky | ISIN: CH1108681516 | CH

AUM
$39.47K
Price
USD 27.56
NAV
SEK 27.56
Fee
1.90%
Shares
1.43K
Flow 1D
—
Flow 7D
-$65.82
Flow 30D
+$63.84K
1D Change
+7.15%
7D Change
+9.84%
30D Change
-7.21%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 27.56 SEK 27.56 $39.47K 1.43K —
2026-08-19 SEK 25.72 SEK 25.72 $36.51K 13.53K —
2026-08-18 USD 24.86 SEK 24.86 $35.44K 1.43K —
2026-08-15 SEK 24.48 SEK 24.48 $34.84K 13.53K —
2026-08-14 USD 24.93 SEK 24.93 $35.27K 1.42K -$65.82
2026-08-13 USD 25.09 SEK 25.09 $35.70K 1.42K —
2026-08-12 SEK 24.86 SEK 24.86 $35.50K 13.58K +$0.00
2026-08-11 SEK 24.75 SEK 24.75 $35.43K 13.58K —
2026-08-08 USD 25.44 USD 25.44 $36.46K 1.43K —
2026-08-07 SEK 26.51 SEK 26.51 $37.87K 13.58K +$0.00
2026-08-06 SEK 26.41 SEK 26.41 $37.81K 13.58K +$0.00
2026-08-05 SEK 26.06 SEK 26.06 $37.08K 13.58K +$1.05K
2026-08-04 SEK 26.49 SEK 26.49 $36.55K 13.20K —
2026-08-01 USD 26.61 SEK 26.87 $36.83K 1.38K +$32.97K
2026-07-31 USD 26.78 USD 26.92 $36.96K 1.37K -$205.30
2026-07-30 USD 27.60 USD 27.09 $37.40K 1.38K +$1.11K
2026-07-29 USD 26.83 USD 27.39 $36.69K 1.34K —
2026-07-28 SEK 26.85 SEK 26.85 $37.21K N/A +$33.37K
2026-07-25 USD 27.75 USD 27.34 $37.95K 1.39K -$4.86K
2026-07-24 USD 29.43 USD 27.79 $43.51K 1.57K +$2.89K
2026-07-22 USD 30.36 USD 30.03 $43.89K 1.46K —
2026-07-21 SEK 29.70 SEK 29.70 $43.05K 14.01K +$0.00
2026-07-18 SEK 28.26 SEK 28.26 $41.02K 14.01K —
2026-07-17 SEK 28.99 SEK 28.99 $41.76K 1.44K -$369.52
2026-07-16 SEK 29.59 SEK 29.59 $42.70K 1.44K —
2026-07-15 SEK 29.13 SEK 29.13 $42.18K 14.01K +$0.00
2026-07-14 SEK 28.84 SEK 28.84 $41.87K 14.01K —
2026-07-11 SEK 28.57 SEK 28.57 $39.82K 1.39K -$1.06K
2026-07-10 SEK 27.38 SEK 27.36 $39.00K 1.43K +$1.07K
2026-07-09 SEK 26.16 SEK 26.16 $36.19K 1.38K -$2.06K
2026-07-08 SEK 25.72 SEK 25.72 $37.74K 1.47K —
2026-07-07 SEK 27.24 SEK 27.24 N/A N/A —
2026-07-04 SEK 27.99 SEK 27.99 $39.74K 13.68K —
2026-07-02 USD 25.53 USD 25.19 $35.94K 1.43K —
2026-07-01 SEK 25.35 SEK 25.35 $36.33K 1.43K +$4.67K
2026-06-30 SEK 25.26 SEK 25.26 $31.60K 1.25K -$884.78
2026-06-27 SEK 23.84 SEK 23.84 $30.67K 1.29K -$44.18
2026-06-26 SEK 24.92 SEK 24.87 $31.90K 1.28K +$349.57
2026-06-25 SEK 25.81 SEK 25.81 $32.69K 1.27K +$238.72
2026-06-24 SEK 26.87 SEK 26.87 $34.02K 1.27K -$519.96
2026-06-23 SEK 28.22 SEK 28.22 $36.68K 1.30K +$339.17
2026-06-20 SEK 27.38 SEK 27.38 $35.37K 1.29K +$712.36
2026-06-19 SEK 27.62 SEK 27.62 $34.91K 1.26K -$1.72K
2026-06-18 SEK 26.76 SEK 26.76 $36.20K 1.35K +$1.07K
2026-06-17 SEK 26.44 SEK 26.44 $34.70K 1.31K +$31.02K
2026-06-16 USD 26.66 USD 26.64 $34.82K 1.31K —
2026-06-13 SEK 26.25 SEK 26.25 $30.87K 11.11K —
2026-06-12 SEK 27.13 SEK 26.48 $31.59K 1.19K +$435.83
2026-06-11 SEK 26.04 SEK 26.04 $30.72K 1.18K +$1.54K
2026-06-10 SEK 25.89 SEK 25.89 $29.31K 1.13K +$256.21
2026-06-09 SEK 27.35 SEK 27.35 $30.63K 1.12K +$396.50
2026-06-06 SEK 27.70 SEK 27.70 $30.91K 1.12K +$3.29K
2026-06-05 SEK 30.54 SEK 30.49 $30.37K 996 -$1.18K
2026-06-04 SEK 30.57 SEK 30.57 $31.55K 1.03K +$1.63K
2026-06-03 SEK 31.04 SEK 31.04 $30.64K 987 -$1.06K
2026-06-02 SEK 30.95 SEK 30.95 $31.71K 1.02K -$128.74
2026-05-30 SEK 29.84 SEK 29.84 $30.74K 1.03K -$647.77
2026-05-29 SEK 29.80 SEK 29.80 $31.13K 1.04K -$1.07K
2026-05-28 SEK 30.42 SEK 30.42 $33.02K 1.09K +$574.12
2026-05-27 SEK 31.97 SEK 31.97 $33.98K 1.06K +$392.21
2026-05-26 SEK 32.14 SEK 32.14 $33.88K 1.05K +$439.74
2026-05-23 SEK 32.63 SEK 32.52 $33.47K 1.03K +$29.91K