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VALOUR POL SEK - Valour Polygon SEK

Valour | Multi | ISIN: CH1108680021 | CH

AUM
$53.90K
Price
USD 7.67
NAV
USD 7.67
Fee
1.90%
Shares
7.03K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$2.85K
1D Change
+4.92%
7D Change
+6.53%
30D Change
-2.42%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 7.67 USD 7.67 $53.90K 7.03K —
2026-08-18 SEK 7.31 SEK 7.31 $51.59K 67.02K —
2026-08-15 USD 6.97 SEK 6.97 $25.43K 3.65K —
2026-08-14 SEK 6.94 SEK 6.94 $23.99K 33.09K —
2026-08-13 USD 6.99 SEK 6.99 $24.24K 3.47K —
2026-08-12 SEK 7.20 SEK 7.20 $25.27K 33.39K +$0.00
2026-08-11 SEK 7.20 SEK 7.20 $25.33K 33.39K —
2026-08-08 USD 7.05 SEK 7.05 $24.85K 3.52K +$142.89
2026-08-07 USD 7.01 SEK 7.01 $24.63K 3.51K —
2026-08-06 SEK 7.00 SEK 7.00 $24.62K 33.39K +$507.49
2026-08-05 SEK 7.00 SEK 7.00 $24.00K 32.70K +$0.00
2026-08-04 SEK 6.96 SEK 6.96 $23.78K 32.70K —
2026-08-01 USD 6.65 USD 6.68 $22.80K 3.41K +$36.31
2026-07-31 USD 6.69 USD 6.72 $22.90K 3.41K +$470.27
2026-07-30 USD 6.79 USD 6.78 $22.63K 3.34K -$183.52
2026-07-29 USD 6.88 USD 6.88 $23.15K 3.36K +$17.95
2026-07-28 USD 7.26 USD 7.04 $23.67K 3.36K +$456.25
2026-07-25 USD 7.39 USD 7.33 $24.17K 3.30K —
2026-07-24 SEK 7.42 SEK 7.37 $24.09K 31.72K —
2026-07-22 SEK 7.67 SEK 7.67 $23.85K 3.11K +$156.11
2026-07-21 SEK 7.69 SEK 7.69 $23.78K 3.09K -$493.84
2026-07-18 SEK 7.86 SEK 7.86 $24.84K 3.16K +$1.29K
2026-07-17 SEK 7.80 SEK 7.80 $23.46K 3.01K +$21.03K
2026-07-16 USD 7.97 USD 7.85 $23.53K 3.00K +$524.69
2026-07-15 SEK 8.02 SEK 8.07 $2.44K 2.93K -$20.81K
2026-07-14 SEK 7.96 SEK 7.96 $22.99K 2.89K -$160.30
2026-07-11 SEK 7.60 SEK 7.60 $22.14K 2.91K -$229.24
2026-07-10 SEK 7.35 SEK 7.35 $21.55K 2.93K -$36.48
2026-07-09 SEK 7.33 SEK 7.33 $21.48K 2.93K +$126.51
2026-07-08 SEK 7.35 SEK 7.35 $21.49K 2.92K —
2026-07-07 SEK 7.13 SEK 7.13 N/A N/A —
2026-07-04 SEK 6.98 SEK 6.98 $22.23K 3.19K +$106.95
2026-07-02 SEK 6.90 SEK 6.90 $21.62K 3.13K +$1.88K
2026-07-01 SEK 6.67 SEK 6.67 $19.10K 2.86K —
2026-06-30 SEK 6.72 SEK 6.72 $19.28K 27.89K —
2026-06-27 SEK 6.84 SEK 6.84 $20.00K 2.93K —
2026-06-26 SEK 6.93 SEK 6.93 $19.89K 28.02K —
2026-06-25 SEK 7.06 SEK 7.06 $20.32K 2.88K +$813.88
2026-06-24 SEK 7.53 SEK 7.53 $20.95K 2.78K +$1.36K
2026-06-23 SEK 7.47 SEK 7.47 $19.65K 2.63K +$845.41
2026-06-20 SEK 7.52 SEK 7.52 $18.99K 2.53K —
2026-06-19 SEK 7.43 SEK 7.43 $18.80K 24.25K —
2026-06-18 SEK 7.26 SEK 7.26 $18.59K 2.56K -$1.16K
2026-06-17 SEK 7.12 SEK 7.12 $19.36K 2.72K +$152.75
2026-06-16 SEK 7.29 SEK 7.28 $19.66K 2.70K +$262.90
2026-06-13 SEK 6.90 SEK 6.90 $18.27K 2.65K -$6.75K
2026-06-12 SEK 6.94 SEK 6.94 $24.95K 3.60K -$744.09
2026-06-11 SEK 6.85 SEK 6.85 $25.43K 3.71K +$1.06K
2026-06-10 SEK 7.10 SEK 7.10 $25.52K 3.59K -$720.44
2026-06-09 SEK 7.38 SEK 7.38 $27.22K 3.69K -$995.34
2026-06-06 SEK 7.04 SEK 7.04 $27.17K 3.86K +$89.27
2026-06-05 SEK 8.49 SEK 8.49 $32.62K 3.84K -$5.91K
2026-06-04 SEK 8.43 SEK 8.43 $38.16K 4.53K +$1.52K
2026-06-03 SEK 8.37 SEK 8.37 $36.69K 4.38K +$1.04K
2026-06-02 SEK 8.58 SEK 8.58 $36.66K 4.27K +$632.52
2026-05-30 SEK 8.15 SEK 8.15 $34.27K 4.20K -$2.90K
2026-05-29 SEK 7.99 SEK 7.99 $36.19K 4.53K -$240.61
2026-05-28 SEK 8.28 SEK 8.28 $37.93K 4.58K +$250.00
2026-05-27 SEK 8.47 SEK 8.47 $38.41K 4.54K -$57.28
2026-05-26 USD 8.50 SEK 8.44 $38.46K 4.56K +$34.40K
2026-05-23 SEK 8.52 SEK 8.52 $4.06K 4.46K -$32.74K
2026-05-22 SEK 8.48 SEK 8.48 $36.66K 4.32K +$122.10