VALOUR OKB SEK - Valour OKB SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$20.53K
Price
SEK 119.05
NAV
SEK 119.05
Fee
1.90%
Shares
1.73K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+2.26%
30D Change
+16.27%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 119.05 | SEK 119.05 | $20.53K | 1.73K | — |
| 2026-10-02 | SEK 119.66 | SEK 119.66 | $20.61K | 1.73K | — |
| 2026-10-01 | N/A | SEK 118.14 | N/A | N/A | — |
| 2026-09-30 | SEK 117.17 | SEK 117.17 | $20.25K | 1.73K | -$232.20 |
| 2026-09-29 | SEK 114.10 | SEK 114.10 | $20.05K | 1.75K | -$4.18K |
| 2026-09-26 | SEK 116.42 | SEK 116.42 | $24.72K | 2.11K | -$234.71 |
| 2026-09-25 | SEK 116.07 | SEK 116.07 | $24.80K | 2.13K | +$0.00 |
| 2026-09-24 | SEK 115.00 | SEK 115.00 | $24.67K | 2.13K | +$118.18 |
| 2026-09-23 | SEK 117.68 | SEK 117.68 | $25.34K | 2.12K | +$2.40K |
| 2026-09-22 | SEK 118.14 | SEK 118.14 | $23.05K | 1.92K | +$6.09K |
| 2026-09-19 | SEK 112.13 | SEK 112.13 | $15.91K | 1.40K | +$446.95 |
| 2026-09-18 | SEK 107.67 | SEK 107.67 | $14.95K | 1.36K | +$0.00 |
| 2026-09-17 | SEK 104.48 | SEK 104.48 | $14.56K | 1.36K | +$862.89 |
| 2026-09-16 | SEK 106.43 | SEK 106.43 | $13.97K | 1.28K | -$660.21 |
| 2026-09-15 | SEK 108.54 | SEK 108.54 | $14.89K | 1.34K | +$0.00 |
| 2026-09-12 | SEK 108.20 | SEK 108.20 | $14.96K | 1.34K | +$0.00 |
| 2026-09-11 | SEK 105.18 | SEK 105.18 | $14.58K | 1.34K | -$10.12K |
| 2026-09-10 | SEK 106.15 | SEK 106.15 | $24.95K | 2.26K | -$333.58 |
| 2026-09-09 | SEK 107.02 | SEK 107.02 | $25.62K | 2.29K | — |
| 2026-09-08 | USD 107.81 | SEK 107.81 | $26.37K | 245 | +$23.79K |
| 2026-09-05 | USD 100.99 | USD 100.99 | $23.22K | 230 | — |
| 2026-09-04 | SEK 102.39 | SEK 102.39 | $24.69K | 2.31K | +$316.43 |
| 2026-09-03 | SEK 100.27 | SEK 100.27 | $23.74K | 2.28K | — |
| 2026-09-02 | USD 103.99 | USD 103.99 | $24.64K | 237 | +$79.25 |
| 2026-09-01 | USD 105.13 | USD 105.13 | $24.83K | 236 | +$14.42 |
| 2026-08-29 | USD 105.53 | USD 105.53 | $24.91K | 236 | +$0.00 |
| 2026-08-28 | USD 105.53 | USD 105.53 | $24.91K | 236 | — |
| 2026-08-27 | SEK 103.43 | SEK 103.43 | $24.65K | 2.26K | +$0.00 |
| 2026-08-26 | SEK 106.00 | SEK 106.00 | $25.28K | 2.26K | — |
| 2026-08-25 | USD 107.35 | SEK 107.35 | $25.61K | 239 | +$22.91K |
| 2026-08-22 | USD 98.01 | USD 98.01 | $23.42K | 239 | — |
| 2026-08-21 | SEK 98.11 | SEK 98.11 | $23.43K | 2.26K | +$0.00 |
| 2026-08-20 | SEK 95.54 | SEK 95.54 | $22.88K | 2.26K | +$0.00 |
| 2026-08-19 | SEK 92.29 | SEK 92.29 | $21.91K | 2.26K | -$99.34 |
| 2026-08-18 | SEK 96.59 | SEK 96.59 | $23.05K | 2.27K | +$2.04K |
| 2026-08-15 | SEK 96.80 | SEK 96.80 | $21.03K | 2.07K | +$0.00 |
| 2026-08-14 | SEK 94.46 | SEK 94.46 | $20.40K | 2.07K | +$0.00 |
| 2026-08-13 | SEK 88.99 | SEK 88.99 | $19.26K | 2.07K | — |
| 2026-08-12 | USD 88.39 | SEK 88.39 | $19.20K | 217 | — |
| 2026-08-11 | SEK 87.21 | SEK 87.21 | $18.99K | 2.07K | -$357.22 |
| 2026-08-08 | SEK 82.28 | SEK 82.28 | $18.33K | 2.11K | — |
| 2026-08-07 | USD 79.97 | SEK 79.97 | $17.76K | 222 | -$76.73 |
| 2026-08-06 | USD 80.19 | SEK 80.19 | $17.84K | 222 | — |
| 2026-08-05 | SEK 80.95 | SEK 80.95 | $17.90K | 2.11K | — |
| 2026-08-04 | USD 80.52 | USD 80.52 | $22.77K | 283 | — |
| 2026-08-01 | SEK 80.85 | SEK 80.85 | $17.42K | 2.09K | +$6.56K |
| 2026-07-31 | SEK 80.06 | SEK 80.18 | $11.01K | 1.31K | +$0.00 |
| 2026-07-30 | SEK 80.18 | SEK 80.18 | $10.85K | 1.31K | -$9.16 |
| 2026-07-29 | SEK 81.90 | SEK 81.90 | $11.07K | N/A | +$80.53 |
| 2026-07-28 | SEK 81.39 | SEK 81.39 | $10.96K | 1.31K | — |
| 2026-07-25 | USD 78.28 | SEK 78.28 | $10.56K | 135 | — |
| 2026-07-24 | SEK 77.72 | SEK 77.72 | $10.64K | 1.31K | — |
| 2026-07-22 | SEK 78.68 | SEK 78.68 | $10.58K | 135 | +$3.21 |
| 2026-07-21 | SEK 77.36 | SEK 77.36 | $10.41K | 135 | -$23.44 |
| 2026-07-18 | SEK 76.65 | SEK 76.65 | $10.35K | 135 | -$186.92 |
| 2026-07-17 | SEK 77.10 | SEK 77.10 | $10.64K | 138 | -$306.84 |
| 2026-07-16 | SEK 76.39 | SEK 76.39 | $10.77K | 141 | +$9.78K |
| 2026-07-15 | SEK 76.97 | SEK 76.97 | $1.00K | 126 | +$11.14 |
| 2026-07-14 | SEK 76.47 | SEK 76.47 | $986.27 | 124 | -$8.59K |
| 2026-07-11 | SEK 76.41 | SEK 76.41 | $9.58K | 125 | +$94.88 |
| 2026-07-10 | SEK 76.26 | SEK 76.26 | $9.43K | 124 | +$8.47K |
| 2026-07-09 | SEK 74.99 | SEK 74.99 | $943.76 | 122 | -$8.45K |
| 2026-07-08 | SEK 75.05 | SEK 75.05 | $9.44K | 126 | — |
| 2026-07-07 | USD 75.19 | USD 75.19 | N/A | N/A | — |