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VALOUR PEPE SEK - Valour Pepe SEK

Valour | Multi | ISIN: CH1108681615 | CH

AUM
$256.93K
Price
USD 2.43
NAV
SEK 2.43
Fee
1.90%
Shares
105.69K
Flow 1D
-$269.91
Flow 7D
+$236.74K
Flow 30D
+$254.76K
1D Change
+0.83%
7D Change
-7.25%
30D Change
-6.54%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 2.43 SEK 2.43 $256.93K 105.69K -$269.91
2026-08-18 USD 2.41 SEK 2.41 $256.04K 106.14K —
2026-08-15 SEK 2.46 SEK 2.46 $261.03K 1.01M —
2026-08-14 USD 2.52 SEK 2.52 $264.85K 105.08K +$237.01K
2026-08-13 USD 2.62 USD 2.62 $276.78K 105.64K —
2026-08-12 USD 2.62 SEK 2.62 $277.69K 105.88K —
2026-08-11 SEK 2.67 SEK 2.67 $284.05K 1.01M +$0.00
2026-08-08 SEK 2.63 SEK 2.63 $279.98K 1.01M —
2026-08-07 USD 2.63 SEK 2.63 $282.75K 107.46K -$1.33K
2026-08-06 USD 2.66 SEK 2.66 $286.58K 107.58K +$6.23K
2026-08-05 USD 2.71 SEK 2.71 $283.91K 104.92K —
2026-08-04 SEK 2.74 SEK 2.74 $286.27K 1.00M —
2026-08-01 USD 2.56 USD 2.59 $268.09K 103.51K —
2026-07-31 SEK 2.60 SEK 2.61 $271.53K 998.39K -$404.40
2026-07-30 SEK 2.60 SEK 2.56 $266.79K 999.90K -$2.71K
2026-07-29 SEK 2.69 SEK 2.66 $279.57K 1.01M +$2.76K
2026-07-28 SEK 2.70 SEK 2.70 $293.01K 1.00M —
2026-07-25 USD 2.59 SEK 2.60 $265.58K 102.49K —
2026-07-24 SEK 2.68 SEK 2.57 $271.90K 992.07K +$170.09
2026-07-22 SEK 2.75 SEK 2.75 $282.13K 991.45K +$6.93K
2026-07-21 SEK 2.80 SEK 2.80 $280.35K 967.30K +$662.36
2026-07-18 SEK 2.60 SEK 2.60 $259.97K 964.93K +$43.17
2026-07-17 SEK 2.60 SEK 2.60 $260.98K 964.77K +$1.08K
2026-07-16 SEK 2.72 SEK 2.62 $260.18K 960.78K +$1.16K
2026-07-15 SEK 2.66 SEK 2.66 $262.49K 956.53K +$609.15
2026-07-14 SEK 2.62 SEK 2.62 $259.00K 954.30K +$788.59
2026-07-11 SEK 2.60 SEK 2.68 $264.62K 951.43K +$1.43K
2026-07-10 SEK 2.48 SEK 2.49 $243.96K 946.10K +$613.26
2026-07-09 SEK 2.48 SEK 2.48 $241.35K 943.71K —
2026-07-08 SEK 2.58 SEK 2.54 $26.12K 99.34K —
2026-07-07 SEK 2.59 SEK 2.59 N/A N/A —
2026-07-04 SEK 2.59 SEK 2.59 $250.10K 928.68K —
2026-07-02 SEK 2.26 SEK 2.24 $21.29M 9.50M —
2026-07-01 SEK 2.21 SEK 2.22 $208.50K 916.63K -$3.55K
2026-06-30 SEK 2.24 SEK 2.23 $213.99K 932.14K +$1.84K
2026-06-27 SEK 2.29 SEK 2.29 $218.19K 924.23K -$1.20K
2026-06-26 SEK 2.24 SEK 2.24 $213.13K 929.37K —
2026-06-25 SEK 2.47 SEK 2.43 $231.58K 95.30K —
2026-06-24 SEK 2.60 SEK 2.60 $24.73M 92.32M —
2026-06-23 SEK 2.66 SEK 2.66 $253.12K 912.76K +$1.35K
2026-06-20 SEK 2.66 SEK 2.67 $252.87K 907.90K +$0.00
2026-06-19 SEK 2.70 SEK 2.70 $255.63K 907.90K +$0.00
2026-06-18 SEK 2.76 SEK 2.76 $267.13K 907.90K —
2026-06-17 SEK 2.73 SEK 2.73 $27.88K 95.99K -$486.23
2026-06-16 SEK 2.77 SEK 2.73 $28.40K 97.66K —
2026-06-13 SEK 2.64 SEK 2.62 $250.86K 903.00K +$87.86
2026-06-12 SEK 2.61 SEK 2.59 $245.57K 902.68K —
2026-06-11 SEK 2.55 SEK 2.55 $245.60K 96.31K +$242.90K
2026-06-10 USD 2.57 USD 2.58 $25.93K 94.51K —
2026-06-09 SEK 2.65 SEK 2.64 $254.65K 910.47K —
2026-06-06 SEK 2.57 SEK 2.57 $25.83K 93.82K —
2026-06-05 SEK 2.79 SEK 2.78 $272.81K 918.68K —
2026-06-04 SEK 2.77 SEK 2.77 $295.62K 106.72K —
2026-06-03 SEK 2.88 SEK 2.88 $290.55K 938.96K +$4.10K
2026-06-02 SEK 3.05 SEK 3.12 $311.96K 926.28K -$218.36
2026-05-30 SEK 3.12 SEK 3.10 $310.23K 926.93K +$3.24K
2026-05-29 SEK 3.04 SEK 3.09 $303.80K 917.22K +$9.06K
2026-05-28 SEK 3.17 SEK 3.17 $304.15K 890.32K -$11.20K
2026-05-27 SEK 3.29 SEK 3.23 $320.29K 922.83K +$3.45K
2026-05-26 SEK 3.25 SEK 3.25 $320.28K 912.95K +$174.99
2026-05-23 SEK 3.47 SEK 3.41 $331.76K 912.46K +$1.08K
2026-05-22 USD 3.50 SEK 3.49 $338.52K 909.52K +$321.24