SKY - Valour Sky SEK
AUM
N/A
Price
SEK 34.91
NAV
SEK 34.91
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$274.05
Flow 30D
+$4.20K
1D Change
+0%
7D Change
+6.37%
30D Change
-0.91%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 34.91 | SEK 34.91 | N/A | N/A | — |
| 2026-04-03 | SEK 34.63 | SEK 34.63 | $45.75K | 1.32K | +$1.20K |
| 2026-04-02 | SEK 35.79 | SEK 35.79 | $46.62K | 1.30K | -$160.45 |
| 2026-04-01 | SEK 35.04 | SEK 35.04 | $45.15K | 1.29K | -$333.82 |
| 2026-03-31 | SEK 35.63 | SEK 35.63 | $46.35K | 1.30K | — |
| 2026-03-28 | SEK 32.82 | SEK 32.82 | N/A | N/A | — |
| 2026-03-27 | SEK 32.99 | SEK 32.99 | $41.89K | 1.27K | -$428.76 |
| 2026-03-26 | SEK 34.15 | SEK 34.15 | $44.29K | 1.30K | +$956.33 |
| 2026-03-25 | SEK 32.96 | SEK 32.96 | $41.55K | 1.26K | +$2.45K |
| 2026-03-24 | SEK 33.90 | SEK 33.90 | $40.31K | 1.19K | +$1.51K |
| 2026-03-21 | SEK 34.54 | SEK 34.54 | $39.53K | 1.14K | -$2.20K |
| 2026-03-20 | SEK 32.92 | SEK 32.92 | $39.46K | 1.20K | +$1.53K |
| 2026-03-19 | SEK 33.99 | SEK 33.99 | $39.31K | 1.16K | -$1.17K |
| 2026-03-18 | SEK 33.92 | SEK 33.92 | $40.78K | 1.20K | -$1.52K |
| 2026-03-17 | SEK 35.17 | SEK 35.17 | $43.40K | 1.23K | -$143.01 |
| 2026-03-14 | SEK 37.95 | SEK 37.95 | $47.04K | 1.24K | +$520.93 |
| 2026-03-13 | SEK 38.21 | SEK 38.21 | $47.32K | 1.24K | +$195.63 |
| 2026-03-12 | SEK 36.47 | SEK 36.47 | $45.35K | 1.24K | -$2.92K |
| 2026-03-11 | SEK 36.12 | SEK 36.12 | $48.27K | 1.34K | +$447.66 |
| 2026-03-10 | SEK 34.55 | SEK 34.55 | $45.03K | 1.30K | -$512.50 |
| 2026-03-07 | SEK 32.63 | SEK 32.63 | $43.04K | 1.32K | +$1.31K |
| 2026-03-06 | SEK 35.23 | SEK 35.23 | $45.30K | 1.29K | +$311.27 |
| 2026-03-05 | SEK 35.05 | SEK 35.05 | $44.92K | 1.28K | +$3.20K |
| 2026-03-04 | SEK 33.04 | SEK 33.04 | $39.01K | 1.18K | -$1.10K |
| 2026-03-03 | SEK 32.10 | SEK 32.10 | $39.35K | 1.23K | +$190.86 |
| 2026-02-28 | SEK 30.07 | SEK 30.07 | $37.17K | 1.24K | +$44.97 |
| 2026-02-27 | SEK 30.91 | SEK 30.91 | $38.16K | 1.24K | +$507.75 |
| 2026-02-26 | SEK 31.17 | SEK 31.17 | $37.86K | 1.22K | +$995.40 |
| 2026-02-25 | SEK 29.99 | SEK 29.99 | $35.41K | 1.18K | -$1.45K |
| 2026-02-24 | SEK 28.48 | SEK 28.48 | $35.00K | 1.23K | +$784.59 |
| 2026-02-23 | SEK 28.91 | SEK 28.91 | $34.75K | 1.20K | — |
| 2026-02-22 | SEK 29.05 | SEK 29.05 | N/A | N/A | — |
| 2026-02-21 | SEK 29.05 | SEK 29.05 | N/A | N/A | — |
| 2026-02-20 | SEK 28.92 | SEK 28.92 | $34.97K | 1.21K | — |
| 2026-02-19 | SEK 30.13 | SEK 30.13 | N/A | N/A | — |
| 2026-02-18 | SEK 27.40 | SEK 27.40 | $37.47K | 1.37K | +$3.78K |
| 2026-02-17 | SEK 29.75 | SEK 29.75 | $36.76K | 1.24K | -$901.73 |
| 2026-02-16 | SEK 29.95 | SEK 29.95 | $37.92K | 1.27K | +$1.06K |
| 2026-02-15 | SEK 30.81 | SEK 30.81 | $37.92K | 1.23K | +$0.00 |
| 2026-02-14 | SEK 30.81 | SEK 30.81 | $37.92K | 1.23K | +$1.06K |
| 2026-02-13 | SEK 29.63 | SEK 29.63 | $35.68K | 1.20K | — |