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VALOUR OKB SEK - Valour OKB SEK

Valour | Okb | ISIN: CH1108680013 | CH

AUM
$990.02
Price
SEK 76.42
NAV
SEK 76.42
Fee
1.90%
Shares
125
Flow 1D
—
Flow 7D
+$92.91
Flow 30D
+$6.46K
1D Change
+0%
7D Change
+6.32%
30D Change
+9.74%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 76.42 SEK 76.42 $990.02 125 —
2026-07-02 SEK 76.67 SEK 76.67 $9.50K 1.21K +$77.70
2026-07-01 SEK 74.77 SEK 74.72 $9.19K 1.20K +$0.00
2026-06-30 SEK 76.16 SEK 76.16 $9.39K 1.20K —
2026-06-27 SEK 71.88 SEK 71.88 $8.83K 123 +$14.78
2026-06-26 SEK 72.05 SEK 72.05 $896.58 121 -$22.14
2026-06-25 SEK 72.14 SEK 72.14 $8.92K 124 +$22.57
2026-06-24 SEK 74.40 SEK 74.40 $9.01K 121 -$38.72
2026-06-23 SEK 75.12 SEK 75.12 $9.44K 126 —
2026-06-20 SEK 71.85 SEK 71.85 $8.99K 1.20K +$0.00
2026-06-19 SEK 68.77 SEK 68.77 $8.60K 1.20K —
2026-06-18 SEK 68.80 SEK 68.80 $935.49 128 +$13.56
2026-06-17 SEK 70.13 SEK 70.13 $939.48 126 -$20.83
2026-06-16 SEK 69.93 SEK 69.93 $958.60 129 +$21.95
2026-06-13 SEK 67.88 SEK 67.88 $8.56K 126 —
2026-06-12 SEK 66.91 SEK 66.91 $8.41K 1.20K —
2026-06-11 SEK 66.20 SEK 66.20 $8.41K 127 +$7.57K
2026-06-10 SEK 66.57 SEK 66.57 $851.63 120 —
2026-06-09 SEK 67.67 SEK 67.67 $7.54K 1.05K —
2026-06-06 SEK 65.78 SEK 65.78 $778.68 110 -$14.50
2026-06-05 SEK 69.64 SEK 69.64 $7.77K 112 -$81.96
2026-06-04 SEK 69.83 SEK 69.83 $918.75 123 -$636.76
2026-06-03 SEK 76.86 SEK 76.86 $15.65K 204 +$34.07
2026-06-02 SEK 81.17 SEK 81.17 $16.20K 200 +$78.01
2026-05-30 SEK 79.31 SEK 79.31 $15.12K 191 +$42.93
2026-05-29 SEK 80.09 SEK 80.09 $14.89K 186 -$51.58
2026-05-28 SEK 79.68 SEK 79.68 $15.33K 192 -$122.89
2026-05-27 SEK 83.38 SEK 83.38 $17.21K 206 +$145.65
2026-05-26 SEK 75.80 SEK 75.80 $14.34K 189 -$632.69
2026-05-23 SEK 75.45 SEK 75.45 $20.18K 267 +$55.95
2026-05-22 SEK 74.32 SEK 74.32 $2.06K 260 -$15.87
2026-05-21 SEK 74.39 SEK 74.39 $19.48K 262 -$194.55
2026-05-20 SEK 73.74 SEK 73.74 $19.48K 264 +$594.06
2026-05-19 SEK 75.63 SEK 75.63 $19.35K 256 -$240.52
2026-05-16 SEK 78.68 SEK 78.68 $20.28K 258 +$164.17
2026-05-15 SEK 79.07 SEK 79.07 $20.47K 259 -$67.60
2026-05-14 SEK 77.88 SEK 77.88 $20.25K 260 -$50.86
2026-05-13 SEK 78.87 SEK 78.87 $20.64K 262 -$600.68
2026-05-12 SEK 78.86 SEK 78.86 $21.32K 270 +$387.04
2026-05-09 SEK 78.40 SEK 78.40 $20.87K 266 +$18.60K
2026-05-08 SEK 78.12 SEK 78.12 $2.27K 267 -$19.04K
2026-05-07 SEK 78.69 SEK 78.69 $21.43K 272 +$313.56
2026-05-06 SEK 78.70 SEK 78.70 $20.97K 266 +$44.34
2026-05-05 SEK 78.06 SEK 78.06 $20.79K 266 -$103.36
2026-05-02 SEK 75.15 SEK 75.15 $20.08K 267 +$207.02
2026-05-01 SEK 75.29 SEK 75.29 $19.91K 264 -$204.18
2026-04-29 SEK 75.63 SEK 75.63 $20.18K 267 +$262.89
2026-04-28 SEK 76.17 SEK 76.17 $20.29K 266 -$240.83
2026-04-25 SEK 76.22 SEK 76.22 $20.42K 268 +$7.64
2026-04-24 SEK 76.49 SEK 76.49 $20.53K 268 -$181.09
2026-04-23 SEK 76.06 SEK 76.06 $20.67K 272 +$278.31
2026-04-22 SEK 75.61 SEK 75.61 $20.38K 270 -$17.72
2026-04-21 SEK 75.50 SEK 75.50 $20.32K 269 -$40.01
2026-04-18 SEK 78.10 SEK 78.10 $21.06K 270 +$620.20
2026-04-17 SEK 78.59 SEK 78.59 $20.54K 261 -$626.46
2026-04-16 SEK 76.90 SEK 76.90 $20.62K 268 -$61.11
2026-04-15 SEK 76.85 SEK 76.85 $20.79K 270 +$195.80
2026-04-14 SEK 76.44 SEK 76.44 $20.12K 263 +$208.05
2026-04-11 SEK 77.96 SEK 77.96 $20.46K 262 -$217.69
2026-04-10 SEK 76.69 SEK 76.69 $20.22K 264 +$106.29
2026-04-09 SEK 76.68 SEK 76.68 $20.32K 265 +$238.29
2026-04-08 SEK 78.16 SEK 78.16 $19.83K 254 -$732.10
2026-04-07 SEK 76.74 SEK 76.74 $20.21K 263 —