VALOUR ONDO SEK - Valour Ondo SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.95M
Price
SEK 25.09
NAV
SEK 25.09
Fee
1.90%
Shares
780.07K
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
-3.91%
30D Change
+45.45%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 25.09 | SEK 25.09 | $1.95M | 780.07K | — |
| 2026-10-02 | SEK 24.20 | SEK 24.20 | $1.87M | 778.04K | — |
| 2026-10-01 | SEK 24.34 | SEK 24.34 | N/A | N/A | — |
| 2026-09-30 | N/A | SEK 24.89 | $1.91M | 768.40K | +$7.64K |
| 2026-09-29 | N/A | SEK 25.16 | $1.93M | 765.36K | +$43.57K |
| 2026-09-26 | SEK 26.11 | SEK 26.11 | $1.97M | 748.49K | -$15.18K |
| 2026-09-25 | SEK 24.96 | SEK 24.96 | $1.89M | 754.38K | +$53.22K |
| 2026-09-24 | SEK 20.23 | SEK 20.23 | $1.49M | 731.07K | -$1.46K |
| 2026-09-23 | SEK 20.81 | SEK 20.81 | $1.54M | 731.77K | -$13.01K |
| 2026-09-22 | SEK 21.12 | SEK 21.12 | $1.58M | 737.86K | -$41.68K |
| 2026-09-19 | SEK 19.15 | SEK 19.15 | $1.47M | 758.21K | +$18.89K |
| 2026-09-18 | SEK 17.93 | SEK 17.93 | $1.37M | 748.19K | -$36.39K |
| 2026-09-17 | SEK 15.72 | SEK 15.72 | $1.24M | 769.39K | +$14.03K |
| 2026-09-16 | SEK 16.49 | SEK 16.49 | $1.28M | 760.87K | +$6.15K |
| 2026-09-15 | SEK 16.77 | SEK 16.77 | $1.30M | 757.26K | +$37.14K |
| 2026-09-12 | SEK 17.26 | SEK 17.26 | $1.31M | 736.02K | -$4.84K |
| 2026-09-11 | SEK 16.50 | SEK 16.50 | $1.26M | 738.79K | -$3.09K |
| 2026-09-10 | SEK 17.26 | SEK 17.26 | $1.33M | 740.55K | — |
| 2026-09-09 | USD 17.86 | USD 17.86 | $1.37M | 76.71K | — |
| 2026-09-08 | SEK 18.21 | SEK 18.21 | $1.39M | 733.94K | — |
| 2026-09-05 | USD 16.60 | USD 16.60 | $1.26M | 76.05K | — |
| 2026-09-04 | SEK 17.25 | SEK 17.25 | $1.33M | 736.48K | +$8.93K |
| 2026-09-03 | SEK 16.05 | SEK 16.05 | $1.22M | 731.33K | +$7.94K |
| 2026-09-02 | SEK 16.21 | SEK 16.21 | $1.23M | 726.60K | — |
| 2026-09-01 | USD 16.22 | SEK 16.22 | $1.23M | 75.65K | — |
| 2026-08-29 | SEK 17.37 | SEK 17.37 | $1.31M | 721.25K | — |
| 2026-08-28 | USD 17.37 | USD 17.37 | $1.31M | 75.22K | — |
| 2026-08-27 | SEK 16.87 | SEK 16.87 | $1.27M | 716.56K | — |
| 2026-08-26 | USD 17.24 | USD 17.24 | $1.31M | 76.02K | -$16.89K |
| 2026-08-25 | USD 17.93 | USD 17.93 | $1.38M | 76.90K | — |
| 2026-08-22 | SEK 18.29 | SEK 18.29 | $1.37M | 709.72K | +$31.35K |
| 2026-08-21 | SEK 16.48 | SEK 16.48 | $1.20M | 692.64K | +$3.76K |
| 2026-08-20 | SEK 16.11 | SEK 16.11 | $1.18M | 690.45K | +$9.97K |
| 2026-08-19 | SEK 15.57 | SEK 15.57 | $1.12M | 684.46K | -$5.32K |
| 2026-08-18 | SEK 15.75 | SEK 15.75 | $1.14M | 687.69K | +$1.30K |
| 2026-08-15 | SEK 15.22 | SEK 15.22 | $1.10M | 686.89K | +$374.70 |
| 2026-08-14 | SEK 15.85 | SEK 15.85 | $1.14M | 686.66K | +$3.39K |
| 2026-08-13 | SEK 15.70 | SEK 15.70 | $1.13M | 684.61K | +$24.13K |
| 2026-08-12 | SEK 15.61 | SEK 15.61 | $1.10M | 669.95K | +$37.80K |
| 2026-08-11 | SEK 16.08 | SEK 16.08 | $1.10M | 647.30K | — |
| 2026-08-08 | USD 16.21 | SEK 16.21 | $1.10M | 68.01K | +$36.41K |
| 2026-08-07 | USD 17.33 | SEK 17.33 | $1.14M | 65.48K | — |
| 2026-08-06 | SEK 17.76 | SEK 17.76 | $1.11M | 591.03K | — |
| 2026-08-05 | USD 17.20 | SEK 17.20 | $1.07M | 61.97K | +$962.93K |
| 2026-08-04 | USD 17.67 | USD 17.67 | $1.05M | 59.62K | -$5.21K |
| 2026-08-01 | USD 18.75 | USD 18.42 | $1.10M | 59.78K | +$7.05K |
| 2026-07-31 | USD 19.66 | USD 19.55 | $1.16M | 59.46K | — |
| 2026-07-30 | SEK 19.01 | SEK 19.01 | $1.27M | 652.76K | +$11.47K |
| 2026-07-29 | SEK 19.53 | SEK 19.04 | $1.30M | 646.90K | +$13.85K |
| 2026-07-28 | SEK 19.31 | SEK 18.92 | $1.27M | 639.81K | +$8.27K |
| 2026-07-25 | SEK 18.73 | SEK 18.52 | $1.23M | 635.52K | — |
| 2026-07-24 | USD 19.34 | USD 18.56 | $1.26M | 67.94K | — |
| 2026-07-22 | SEK 19.34 | SEK 19.18 | $1.46M | 736.13K | +$32.93K |
| 2026-07-21 | SEK 17.07 | SEK 17.07 | $1.27M | 718.56K | +$8.76K |
| 2026-07-18 | SEK 17.77 | SEK 17.67 | $1.31M | 713.69K | +$8.67K |
| 2026-07-17 | SEK 17.51 | SEK 17.51 | $1.29M | 708.94K | +$34.83K |
| 2026-07-16 | SEK 17.43 | SEK 17.43 | $1.24M | 689.70K | +$5.99K |
| 2026-07-15 | SEK 15.08 | SEK 15.08 | $1.07M | 686.13K | -$1.12K |
| 2026-07-14 | SEK 14.88 | SEK 14.88 | $1.06M | 686.85K | +$647.03 |
| 2026-07-11 | SEK 15.56 | SEK 15.56 | $1.11M | 686.44K | +$6.58K |
| 2026-07-10 | SEK 15.15 | SEK 15.14 | $1.07M | 682.30K | +$3.63K |
| 2026-07-09 | SEK 14.92 | SEK 14.92 | $1.05M | 679.96K | — |
| 2026-07-08 | USD 15.71 | USD 15.71 | $1.12M | 71.52K | — |
| 2026-07-07 | SEK 15.94 | SEK 15.94 | N/A | N/A | — |