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VALOUR PI SEK - Valour Pi SEK

Valour | Pi | ISIN: CH1108681540 | CH

AUM
$12.92K
Price
SEK 8.16
NAV
SEK 8.16
Fee
1.90%
Shares
15.10K
Flow 1D
-$264.77
Flow 7D
+$289.41
Flow 30D
+$13.32K
1D Change
+0.99%
7D Change
+1.49%
30D Change
+8.66%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 8.16 SEK 8.16 $12.92K 15.10K -$264.77
2026-08-18 SEK 8.08 SEK 8.08 $13.11K 15.41K +$535.85
2026-08-15 USD 8.34 SEK 8.34 $12.97K 14.79K —
2026-08-14 USD 8.36 SEK 8.36 $12.93K 1.55K +$18.33
2026-08-13 USD 8.23 SEK 8.23 $12.76K 1.55K —
2026-08-12 SEK 8.04 SEK 8.04 $12.51K 14.79K +$0.00
2026-08-11 SEK 8.20 SEK 8.20 $12.79K 14.79K —
2026-08-08 USD 8.22 SEK 8.22 $12.83K 1.56K +$79.29
2026-08-07 USD 8.52 SEK 8.52 $13.25K 1.56K -$63.11
2026-08-06 USD 8.11 SEK 8.11 $12.64K 1.56K -$5.37
2026-08-05 USD 7.82 SEK 7.82 $12.12K 1.55K —
2026-08-04 SEK 7.80 SEK 7.80 $12.06K 14.78K +$0.00
2026-08-01 SEK 7.75 SEK 7.75 $11.98K 14.78K +$0.00
2026-07-31 SEK 7.61 SEK 7.90 $11.78K 14.78K +$0.00
2026-07-30 SEK 7.74 SEK 7.74 $11.48K 14.78K —
2026-07-29 USD 7.32 USD 7.37 $11.16K 1.51K —
2026-07-28 SEK 7.42 SEK 7.42 $11.43K 14.78K —
2026-07-25 USD 7.91 SEK 7.90 $12.06K 1.52K —
2026-07-24 SEK 7.90 SEK 7.90 $12.99K 14.78K —
2026-07-22 SEK 8.81 SEK 8.81 $13.41K 1.52K —
2026-07-21 SEK 8.67 SEK 8.67 $13.25K 14.78K —
2026-07-18 SEK 7.51 SEK 7.51 $11.76K 1.57K —
2026-07-17 SEK 7.20 SEK 7.20 $11.06K 14.78K —
2026-07-16 SEK 7.40 SEK 7.40 $11.83K 1.60K -$23.44
2026-07-15 SEK 7.26 SEK 7.26 $11.64K 1.60K -$595.05
2026-07-14 SEK 7.02 SEK 7.02 $11.86K 1.69K +$2.17K
2026-07-11 SEK 9.47 SEK 9.47 $13.10K 1.38K -$141.78
2026-07-10 SEK 9.29 SEK 9.29 $12.94K 1.39K +$11.62K
2026-07-09 SEK 9.71 SEK 9.71 $1.38K 1.38K —
2026-07-08 SEK 10.63 SEK 10.47 $14.60K 13.47K —
2026-07-07 SEK 10.71 SEK 10.71 N/A N/A —
2026-07-04 SEK 11.15 SEK 11.15 $15.66K 1.41K —
2026-07-02 SEK 11.01 SEK 11.01 $15.22K 13.47K —
2026-07-01 SEK 10.96 SEK 10.96 $1.54K 1.37K -$13.78K
2026-06-30 SEK 11.07 SEK 11.07 $15.50K 1.40K +$113.04
2026-06-27 SEK 12.19 SEK 12.19 $16.95K 1.39K +$15.28K
2026-06-26 SEK 12.28 SEK 12.28 $1.68K 1.33K -$15.39K
2026-06-25 SEK 12.08 SEK 12.08 $16.76K 1.39K +$429.42
2026-06-24 SEK 12.51 SEK 12.51 $17.03K 1.36K —
2026-06-23 SEK 12.88 SEK 12.66 $17.77K 13.47K +$609.01
2026-06-20 SEK 12.72 SEK 12.72 $17.29K 13.01K +$0.00
2026-06-19 SEK 12.37 SEK 12.37 $16.78K 13.01K —
2026-06-18 SEK 12.32 SEK 12.32 $16.94K 1.38K +$15.13K
2026-06-17 SEK 12.58 SEK 12.58 $1.84K 1.38K —
2026-06-16 SEK 12.52 SEK 12.52 $17.34K 13.01K —
2026-06-13 USD 11.82 USD 11.74 $16.35K 1.39K +$439.07
2026-06-12 SEK 11.85 SEK 11.85 $1.69K 1.36K -$14.60K
2026-06-11 SEK 11.75 SEK 11.75 $16.19K 1.38K +$14.52K
2026-06-10 SEK 11.91 SEK 11.91 $1.71K 1.35K -$14.53K
2026-06-09 SEK 12.09 SEK 12.09 $16.45K 1.36K +$494.77
2026-06-06 SEK 11.62 SEK 11.62 $15.48K 1.33K +$13.77K
2026-06-05 SEK 12.04 SEK 12.04 $1.77K 1.37K -$16.11K
2026-06-04 SEK 11.92 SEK 11.92 $17.65K 1.48K +$1.29K
2026-06-03 SEK 12.74 SEK 12.74 $17.63K 1.38K +$123.06
2026-06-02 SEK 13.24 SEK 13.24 $18.25K 1.38K +$16.26K
2026-05-30 SEK 13.06 SEK 13.06 $1.97K 1.39K -$0.49
2026-05-29 SEK 13.15 SEK 13.15 $1.97K 1.40K +$111.92
2026-05-28 SEK 13.38 SEK 13.38 $1.90K 1.32K -$94.55
2026-05-27 SEK 13.10 SEK 13.10 $1.94K 1.38K —
2026-05-26 SEK 13.43 SEK 13.43 $18.04K 12.45K —
2026-05-23 SEK 13.96 SEK 13.96 $2.01K 1.35K —
2026-05-22 SEK 14.04 SEK 14.04 $18.67K 12.45K —