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VALOUR AKT SEK - Valour Akash SEK

Valour | Akash | ISIN: CH1108679437 | CH

AUM
N/A
Price
SEK 0.68
NAV
SEK 0.68
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$8.40K
1D Change
-6.85%
7D Change
-19.05%
30D Change
+51.11%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 0.68 SEK 0.68 N/A N/A —
2026-05-19 SEK 0.73 SEK 0.73 N/A N/A —
2026-05-16 SEK 0.67 SEK 0.67 $32.41K 456.79K —
2026-05-15 SEK 0.76 SEK 0.76 $36.09 443 —
2026-05-14 SEK 0.79 SEK 0.79 N/A N/A —
2026-05-13 SEK 0.84 SEK 0.84 $36.43M 402.50M —
2026-05-12 SEK 0.76 SEK 0.76 N/A N/A —
2026-05-09 SEK 0.64 SEK 0.64 N/A N/A —
2026-05-08 SEK 0.57 SEK 0.57 N/A N/A —
2026-05-07 SEK 0.53 SEK 0.53 N/A N/A —
2026-05-06 SEK 0.57 SEK 0.57 N/A N/A —
2026-05-05 SEK 0.55 SEK 0.55 N/A N/A —
2026-05-02 SEK 0.46 SEK 0.46 $25.22 509 —
2026-05-01 SEK 0.46 SEK 0.46 $25.22K 508.63K —
2026-04-29 SEK 0.44 SEK 0.44 N/A N/A —
2026-04-28 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-25 SEK 0.44 SEK 0.44 N/A N/A —
2026-04-24 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-23 SEK 0.42 SEK 0.42 $215.63K 513.41K +$8.40K
2026-04-22 SEK 0.42 SEK 0.42 $208.34K 496.05K —
2026-04-21 SEK 0.42 SEK 0.42 N/A N/A —
2026-04-18 SEK 0.45 SEK 0.45 N/A N/A —
2026-04-17 SEK 0.45 SEK 0.45 N/A N/A —
2026-04-16 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-15 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-14 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-11 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-10 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-09 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-08 SEK 0.42 SEK 0.42 N/A N/A —
2026-04-07 SEK 0.39 SEK 0.39 N/A N/A —
2026-04-04 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-03 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-02 SEK 0.47 SEK 0.47 N/A N/A —
2026-04-01 SEK 0.46 SEK 0.46 N/A N/A —
2026-03-31 SEK 0.47 SEK 0.47 N/A N/A —
2026-03-28 SEK 0.44 SEK 0.44 $218.01 495 —
2026-03-27 SEK 0.47 SEK 0.47 N/A N/A —
2026-03-26 SEK 0.50 SEK 0.50 N/A N/A —
2026-03-25 SEK 0.49 SEK 0.49 $209.69K 427.94K —
2026-03-24 SEK 0.51 SEK 0.51 $23.52M 430.43M —
2026-03-21 SEK 0.51 SEK 0.51 N/A N/A —
2026-03-20 SEK 0.46 SEK 0.46 N/A N/A —
2026-03-19 SEK 0.52 SEK 0.52 N/A N/A —
2026-03-18 SEK 0.44 SEK 0.44 N/A N/A —
2026-03-17 SEK 0.42 SEK 0.42 N/A N/A —
2026-03-14 SEK 0.40 SEK 0.40 N/A N/A —
2026-03-13 SEK 0.42 SEK 0.42 N/A N/A —
2026-03-12 SEK 0.38 SEK 0.38 N/A N/A —
2026-03-11 SEK 0.41 SEK 0.41 N/A N/A —
2026-03-10 SEK 0.34 SEK 0.34 N/A N/A —
2026-03-07 SEK 0.31 SEK 0.31 N/A N/A —
2026-03-06 SEK 0.31 SEK 0.31 N/A N/A —
2026-03-05 SEK 0.30 SEK 0.30 N/A N/A —
2026-03-04 SEK 0.31 SEK 0.31 N/A N/A —
2026-03-03 SEK 0.27 SEK 0.27 $115.63K 428.26K —
2026-02-28 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-27 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-26 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-25 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-24 SEK 0.27 SEK 0.27 $103.84K 384.59K -$5.67K
2026-02-23 SEK 0.27 SEK 0.27 $109.57K 405.82K +$7.56K
2026-02-22 SEK 0.29 SEK 0.29 $109.57K 377.83K +$0.00
2026-02-21 SEK 0.29 SEK 0.29 $109.57K 377.83K +$14.77K
2026-02-20 SEK 0.31 SEK 0.31 $101.06K 326.00K —