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VALOUR FORM SEK - Valour Four SEK

Valour | Form | ISIN: CH1108681748 | CH

AUM
$4.23K
Price
SEK 2.07
NAV
SEK 2.07
Fee
1.90%
Shares
2.04K
Flow 1D
+$0.00
Flow 7D
-$2.04
Flow 30D
+$337.14
1D Change
+0%
7D Change
-0.96%
30D Change
-20.38%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 2.07 SEK 2.07 $4.23K 2.04K +$0.00
2026-07-02 SEK 1.99 SEK 1.99 $417.55 2.04K -$2.04
2026-07-01 SEK 1.98 SEK 1.98 $4.05K 2.05K —
2026-06-30 SEK 2.03 SEK 2.03 $4.06K 19.44K +$0.00
2026-06-27 SEK 2.09 SEK 2.09 $4.18K 19.44K —
2026-06-26 SEK 2.02 SEK 2.02 $3.99K 1.98K —
2026-06-25 SEK 2.13 SEK 2.13 $4.20K 19.29K —
2026-06-24 SEK 2.27 SEK 2.27 $439.88 1.88K -$25.98
2026-06-23 SEK 2.29 SEK 2.29 $4.56K 1.99K +$54.35
2026-06-20 SEK 2.23 SEK 2.24 $411.70 1.76K -$3.46K
2026-06-19 SEK 2.24 SEK 2.24 $3.87K 1.73K -$12.28
2026-06-18 SEK 2.24 SEK 2.24 $3.96K 1.77K +$3.54K
2026-06-17 SEK 2.12 SEK 2.12 $393.67 1.74K —
2026-06-16 SEK 2.15 SEK 2.12 $3.72K 16.48K —
2026-06-13 SEK 2.15 SEK 2.13 $3.77K 1.77K —
2026-06-12 SEK 2.19 SEK 2.19 $3.79K 16.48K +$0.00
2026-06-11 SEK 2.13 SEK 2.11 $3.66K 16.48K +$0.00
2026-06-10 SEK 2.38 SEK 2.38 $4.17K 16.48K +$0.00
2026-06-09 SEK 2.42 SEK 2.42 $4.23K 16.48K +$0.00
2026-06-06 SEK 2.39 SEK 2.39 $4.22K 16.48K —
2026-06-05 USD 2.60 SEK 2.59 $4.58K 1.77K +$18.74
2026-06-04 SEK 2.42 SEK 2.42 $4.12K 1.70K —
2026-06-03 SEK 2.31 SEK 2.31 $4.10K 16.48K +$0.00
2026-06-02 USD 2.32 USD 2.32 $38.23K 16.48K +$0.00
2026-05-30 USD 2.04 USD 2.02 $33.29K 16.48K —
2026-05-29 SEK 2.03 SEK 2.03 $3.53K 1.74K -$17.56
2026-05-28 SEK 2.05 SEK 2.05 $3.73K 1.82K —
2026-05-27 SEK 2.09 SEK 2.09 $4.11K 18.31K —
2026-05-26 USD 2.12 USD 2.08 $5.87K 2.82K +$218.98
2026-05-23 USD 2.18 SEK 2.11 $5.55K 2.63K +$23.00
2026-05-22 SEK 2.20 SEK 2.20 $5.57K 2.53K +$16.25
2026-05-21 SEK 2.15 SEK 2.15 $5.30K 2.46K -$158.49
2026-05-20 SEK 2.09 SEK 2.09 $5.30K 2.53K —
2026-05-19 SEK 2.16 SEK 2.16 N/A N/A —
2026-05-16 SEK 2.44 SEK 2.44 $6.58K 2.70K +$5.56K
2026-05-15 SEK 2.51 SEK 2.51 $1.07K 3.96K -$8.71K
2026-05-14 SEK 2.47 SEK 2.47 $9.63K 3.90K +$18.57
2026-05-13 SEK 2.57 SEK 2.57 $10.04K 3.91K -$402.57
2026-05-12 SEK 2.66 SEK 2.66 $10.85K 4.08K —
2026-05-09 SEK 2.65 SEK 2.65 N/A N/A —
2026-05-08 SEK 2.53 SEK 2.53 $7.93K 3.13K -$291.85
2026-05-07 SEK 2.49 SEK 2.49 $8.08K 3.24K +$35.20
2026-05-06 SEK 2.74 SEK 2.74 $8.79K 3.21K -$1.57K
2026-05-05 SEK 2.81 SEK 2.81 $10.64K 3.79K +$9.45K
2026-05-02 SEK 2.34 SEK 2.34 $988.51 3.92K -$7.52K
2026-05-01 SEK 2.42 SEK 2.42 $8.80K 3.64K -$454.37
2026-04-29 SEK 2.27 SEK 2.27 $8.67K 3.82K -$276.98
2026-04-28 SEK 2.26 SEK 2.26 $9.01K 3.99K +$8.04K
2026-04-25 SEK 2.40 SEK 2.40 $1.02K 3.92K —
2026-04-24 SEK 2.39 SEK 2.39 N/A N/A —
2026-04-23 SEK 2.37 SEK 2.37 $6.37K 2.69K -$1.82K
2026-04-22 SEK 2.38 SEK 2.38 $8.27K 3.48K +$179.61
2026-04-21 SEK 2.30 SEK 2.30 $7.80K 3.39K +$162.52
2026-04-18 SEK 2.59 SEK 2.59 $8.60K 3.32K +$7.66K
2026-04-17 SEK 2.55 SEK 2.55 $923.67 3.32K -$11.27
2026-04-16 SEK 2.32 SEK 2.32 $846.86 3.36K —
2026-04-15 SEK 2.40 SEK 2.40 N/A N/A —
2026-04-14 SEK 2.41 SEK 2.41 $847.45 3.28K —
2026-04-11 SEK 2.04 SEK 2.04 $6.50K 3.19K —
2026-04-10 SEK 1.93 SEK 1.93 N/A N/A —
2026-04-09 SEK 1.92 SEK 1.92 N/A N/A —
2026-04-08 SEK 1.97 SEK 1.97 $6.16K 3.13K -$555.88
2026-04-07 SEK 1.89 SEK 1.89 $6.45K 3.41K —