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VALOUR ONDO SEK - Valour Ondo SEK

Valour | Ondo | ISIN: CH1108681557 | CH

AUM
$1.12M
Price
SEK 15.57
NAV
SEK 15.57
Fee
1.90%
Shares
684.46K
Flow 1D
-$5.32K
Flow 7D
+$61.67K
Flow 30D
+$1.20M
1D Change
-1.14%
7D Change
-0.26%
30D Change
-12.38%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
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 —
2026-07-04 SEK 15.83 SEK 15.83 $114.15K 69.56K —
2026-07-02 SEK 15.90 SEK 15.90 $1.09M 666.17K -$10.21K
2026-07-01 USD 14.73 USD 14.83 $9.90M 667.41K -$18.50K
2026-06-30 SEK 14.96 SEK 14.96 $1.03M 669.67K -$5.46K
2026-06-27 SEK 15.12 SEK 15.12 $1.05M 673.20K —
2026-06-26 SEK 14.79 SEK 14.79 $1.04M 70.09K +$937.58K
2026-06-25 SEK 15.24 SEK 15.24 $105.37K 67.67K -$958.45K
2026-06-24 SEK 15.08 SEK 15.08 $1.06M 70.31K —
2026-06-23 SEK 15.57 SEK 15.57 $1.13M 697.13K -$13.06K
2026-06-20 SEK 16.61 SEK 16.61 $1.22M 704.91K —
2026-06-19 SEK 17.04 SEK 17.04 $1.27M 74.55K —
2026-06-18 SEK 17.16 SEK 17.16 $1.29M 704.85K —
2026-06-17 SEK 17.13 SEK 17.13 N/A N/A —
2026-06-16 SEK 17.23 SEK 17.23 $1.27M 693.33K -$878.03
2026-06-13 SEK 16.52 SEK 16.52 $1.21M 693.82K —
2026-06-12 SEK 16.91 SEK 16.91 $1.15M 68.23K —
2026-06-11 SEK 15.85 SEK 15.85 $1.14M 681.13K +$1.14K
2026-06-10 SEK 16.74 SEK 16.80 $1.22M 680.47K —
2026-06-09 SEK 17.39 SEK 17.39 $131.57K 71.10K —
2026-06-06 SEK 15.78 SEK 15.78 $1.13M 665.87K -$11.70K
2026-06-05 SEK 17.60 SEK 17.60 $1.27M 672.42K +$8.58K
2026-06-04 SEK 16.87 SEK 16.87 $1.20M 667.76K —
2026-06-03 SEK 17.90 SEK 17.90 $1.14M 63.77K —
2026-06-02 SEK 16.09 SEK 16.09 $1.12M 644.30K -$3.68K
2026-05-30 SEK 16.49 SEK 16.49 $1.15M 646.39K +$5.19K
2026-05-29 SEK 16.87 SEK 16.87 $1.17M 643.50K -$54.23K
2026-05-28 SEK 17.33 SEK 17.33 $1.26M 672.97K —
2026-05-27 SEK 18.78 SEK 18.78 $147.25K 72.77K —
2026-05-26 SEK 18.86 SEK 18.86 $1.34M 656.98K +$44.12K
2026-05-23 SEK 18.26 SEK 18.26 $1.24M 634.82K -$76.22K
2026-05-22 SEK 19.03 SEK 19.11 $1.37M 673.04K —