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VALOUR POL SEK - Valour Polygon SEK

Valour | Polygon | ISIN: CH1108680021 | CH

AUM
$22.23K
Price
SEK 6.98
NAV
SEK 6.98
Fee
1.90%
Shares
3.19K
Flow 1D
+$106.95
Flow 7D
+$2.07K
Flow 30D
-$0.24
1D Change
+0%
7D Change
+2.05%
30D Change
-17.79%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
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 +$74.90
2026-06-24 SEK 7.53 SEK 7.53 $20.95K 2.78K +$116.54
2026-06-23 SEK 7.47 SEK 7.47 $19.65K 2.63K +$78.19
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 +$37.64
2026-06-13 SEK 6.90 SEK 6.90 $18.27K 2.65K -$692.86
2026-06-12 SEK 6.94 SEK 6.94 $24.95K 3.60K -$79.70
2026-06-11 SEK 6.85 SEK 6.85 $25.43K 3.71K +$88.54
2026-06-10 SEK 7.10 SEK 7.10 $25.52K 3.59K -$76.90
2026-06-09 SEK 7.38 SEK 7.38 $27.22K 3.69K -$130.65
2026-06-06 SEK 7.04 SEK 7.04 $27.17K 3.86K +$16.62
2026-06-05 SEK 8.49 SEK 8.49 $32.62K 3.84K -$623.70
2026-06-04 SEK 8.43 SEK 8.43 $38.16K 4.53K +$135.02
2026-06-03 SEK 8.37 SEK 8.37 $36.69K 4.38K +$100.48
2026-06-02 SEK 8.58 SEK 8.58 $36.66K 4.27K +$63.25
2026-05-30 SEK 8.15 SEK 8.15 $34.27K 4.20K -$286.89
2026-05-29 SEK 7.99 SEK 7.99 $36.19K 4.53K -$43.77
2026-05-28 SEK 8.28 SEK 8.28 $37.93K 4.58K +$36.07
2026-05-27 SEK 8.47 SEK 8.47 $38.41K 4.54K -$18.21
2026-05-26 USD 8.50 SEK 8.44 $38.46K 4.56K +$90.95
2026-05-23 SEK 8.52 SEK 8.52 $4.06K 4.46K +$127.01
2026-05-22 SEK 8.48 SEK 8.48 $36.66K 4.32K +$18.00
2026-05-21 SEK 8.39 SEK 8.39 $36.10K 4.30K -$171.66
2026-05-20 SEK 8.36 SEK 8.36 $36.10K 4.32K +$567.91
2026-05-19 SEK 8.46 SEK 8.46 $35.92K 4.25K -$5.34K
2026-05-16 SEK 8.47 SEK 8.47 $41.10K 4.85K +$3.04K
2026-05-15 SEK 8.84 SEK 8.84 $40.22K 4.55K -$1.36K
2026-05-14 SEK 8.85 SEK 8.85 $41.67K 4.71K +$1.51K
2026-05-13 SEK 9.20 SEK 9.20 $41.91K 4.56K -$1.30K
2026-05-12 SEK 9.30 SEK 9.30 $43.85K 4.72K +$1.65K
2026-05-09 SEK 9.24 SEK 9.24 $42.05K 4.55K -$318.24
2026-05-08 SEK 9.06 SEK 9.06 $41.64K 4.60K -$393.24
2026-05-07 SEK 9.01 SEK 9.01 $41.74K 4.63K -$134.12
2026-05-06 SEK 8.98 SEK 8.98 $41.44K 4.62K +$3.11K
2026-05-05 SEK 9.05 SEK 9.05 $38.69K 4.28K -$1.37K
2026-05-02 SEK 8.64 SEK 8.64 $38.18K 4.42K -$579.44
2026-05-01 SEK 8.60 SEK 8.60 $38.58K 4.49K +$1.98K
2026-04-29 SEK 8.57 SEK 8.57 $36.43K 4.25K +$32.43K
2026-04-28 SEK 8.44 SEK 8.44 $3.99K 4.34K -$33.88K
2026-04-25 SEK 8.55 SEK 8.55 $38.13K 4.46K +$246.71
2026-04-24 SEK 8.67 SEK 8.67 $38.50K 4.44K -$178.78
2026-04-23 SEK 8.46 SEK 8.46 $37.88K 4.48K +$955.62
2026-04-22 SEK 8.53 SEK 8.53 $37.43K 4.39K -$509.46
2026-04-21 SEK 8.37 SEK 8.37 $37.14K 4.44K +$427.83
2026-04-18 SEK 8.24 SEK 8.24 $36.14K 4.39K +$833.50
2026-04-17 SEK 8.21 SEK 8.21 $35.13K 4.28K -$990.29
2026-04-16 SEK 7.76 SEK 7.76 $33.99K 4.38K +$760.58
2026-04-15 SEK 7.61 SEK 7.61 $32.78K 4.31K +$247.25
2026-04-14 SEK 7.74 SEK 7.74 $32.50K 4.20K +$171.27
2026-04-11 SEK 7.88 SEK 7.88 $33.16K 4.21K +$713.99
2026-04-10 SEK 8.06 SEK 8.06 $32.99K 4.09K -$989.61
2026-04-09 SEK 8.05 SEK 8.05 $34.29K 4.26K +$789.19
2026-04-08 SEK 8.54 SEK 8.54 $34.43K 4.03K -$3.76K
2026-04-07 SEK 8.47 SEK 8.47 $37.92K 4.48K —