VALOUR QNT SEK - Valour Quant SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$679.01K
Price
SEK 245.95
NAV
SEK 245.95
Fee
1.90%
Shares
27.71K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
30D Change
+300.83%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 245.95 | SEK 245.95 | $679.01K | 27.71K | — |
| 2026-10-02 | SEK 253.96 | SEK 253.96 | $694.08K | 27.46K | — |
| 2026-10-01 | SEK 289.60 | SEK 289.60 | N/A | N/A | — |
| 2026-09-30 | SEK 243.10 | SEK 243.10 | $504.10K | 20.77K | +$37.31K |
| 2026-09-29 | SEK 224.39 | SEK 224.39 | $432.12K | 19.18K | -$87.82K |
| 2026-09-26 | N/A | SEK 92.88 | $231.09K | 24.68K | +$13.19K |
| 2026-09-25 | SEK 78.96 | SEK 78.96 | $183.76K | 23.16K | +$4.45K |
| 2026-09-24 | SEK 70.29 | SEK 70.29 | $160.06K | 22.57K | -$1.57K |
| 2026-09-23 | SEK 70.30 | SEK 70.30 | $162.55K | 22.79K | -$1.03K |
| 2026-09-22 | SEK 64.40 | SEK 64.40 | $150.21K | 22.94K | +$0.00 |
| 2026-09-19 | SEK 61.39 | SEK 61.39 | $142.79K | 22.94K | +$5.09K |
| 2026-09-18 | SEK 59.35 | SEK 59.35 | $133.66K | 22.11K | -$297.63 |
| 2026-09-17 | SEK 57.33 | SEK 57.33 | $129.94K | 22.16K | +$120.27 |
| 2026-09-16 | SEK 60.26 | SEK 60.26 | $136.52K | 22.14K | +$0.00 |
| 2026-09-15 | SEK 61.74 | SEK 61.74 | $139.98K | 22.14K | +$0.00 |
| 2026-09-12 | SEK 62.39 | SEK 62.39 | $142.58K | 22.14K | -$5.92K |
| 2026-09-11 | SEK 62.13 | SEK 62.13 | $148.22K | 23.06K | -$2.61K |
| 2026-09-10 | SEK 62.99 | SEK 62.99 | $153.86K | 23.46K | +$794.32 |
| 2026-09-09 | SEK 63.91 | SEK 63.91 | $155.65K | 23.34K | +$0.00 |
| 2026-09-08 | SEK 61.86 | SEK 61.86 | $150.58K | 23.34K | — |
| 2026-09-05 | USD 60.81 | SEK 60.81 | $148.38K | 2.44K | — |
| 2026-09-04 | SEK 61.36 | SEK 61.36 | $149.90K | 23.34K | — |
| 2026-09-03 | USD 60.44 | SEK 60.44 | $146.90K | 2.43K | — |
| 2026-09-02 | SEK 59.38 | SEK 59.38 | $145.61K | 23.52K | — |
| 2026-09-01 | USD 57.69 | USD 57.69 | $136.58K | 2.37K | — |
| 2026-08-29 | SEK 58.84 | SEK 58.84 | $142.49K | 23.21K | +$0.00 |
| 2026-08-28 | SEK 58.84 | SEK 58.84 | $142.49K | 23.21K | — |
| 2026-08-27 | USD 57.39 | SEK 57.39 | $139.74K | 2.44K | — |
| 2026-08-26 | SEK 60.43 | SEK 60.43 | $147.92K | 23.18K | +$1.98K |
| 2026-08-25 | SEK 60.89 | SEK 60.89 | $146.76K | 22.87K | -$574.64 |
| 2026-08-22 | SEK 60.14 | SEK 60.14 | $145.82K | 22.96K | +$10.02K |
| 2026-08-21 | SEK 57.81 | SEK 57.81 | $130.22K | 21.35K | +$5.43K |
| 2026-08-20 | SEK 54.39 | SEK 54.39 | $117.57K | 20.43K | +$0.00 |
| 2026-08-19 | SEK 52.57 | SEK 52.57 | $112.67K | 20.43K | — |
| 2026-08-18 | USD 53.18 | SEK 53.18 | $114.51K | 2.15K | — |
| 2026-08-15 | SEK 54.19 | SEK 54.19 | $116.48K | 20.44K | -$57.15 |
| 2026-08-14 | SEK 54.79 | SEK 54.79 | $117.11K | 20.45K | +$115.72 |
| 2026-08-13 | SEK 55.64 | SEK 55.64 | $119.07K | 20.43K | — |
| 2026-08-12 | USD 53.35 | USD 53.35 | $113.31K | 2.12K | — |
| 2026-08-11 | USD 54.20 | SEK 54.20 | $113.54K | 2.10K | — |
| 2026-08-08 | SEK 55.20 | SEK 55.20 | $115.76K | 19.88K | +$645.38 |
| 2026-08-07 | SEK 56.00 | SEK 56.00 | $116.45K | 19.77K | — |
| 2026-08-06 | USD 56.06 | SEK 56.06 | $117.36K | 2.09K | — |
| 2026-08-05 | SEK 56.08 | SEK 56.08 | $116.68K | 19.86K | +$117.97 |
| 2026-08-04 | SEK 56.40 | SEK 56.40 | $116.98K | 19.84K | -$355.01 |
| 2026-08-01 | SEK 56.54 | SEK 56.54 | $117.47K | 19.90K | +$1.78K |
| 2026-07-31 | SEK 57.26 | SEK 57.26 | $116.99K | 19.60K | +$118.71 |
| 2026-07-30 | SEK 57.33 | SEK 57.33 | $116.67K | 19.58K | +$1.07K |
| 2026-07-29 | SEK 57.82 | SEK 57.82 | $117.91K | 19.40K | +$240.57 |
| 2026-07-28 | SEK 59.03 | SEK 59.03 | $118.34K | 19.36K | +$61.87 |
| 2026-07-25 | SEK 61.08 | SEK 61.08 | $119.89K | 19.35K | +$374.19 |
| 2026-07-24 | SEK 60.12 | SEK 60.12 | $120.35K | 19.29K | +$438.56 |
| 2026-07-22 | SEK 61.38 | SEK 61.38 | $121.95K | 19.22K | — |
| 2026-07-21 | SEK 61.11 | SEK 61.11 | $120.76K | 1.98K | — |
| 2026-07-18 | SEK 62.16 | SEK 62.16 | $123.25K | 19.22K | +$0.00 |
| 2026-07-17 | SEK 60.52 | SEK 60.52 | $120.61K | 19.22K | +$253.47 |
| 2026-07-16 | SEK 61.80 | SEK 61.80 | $122.86K | 19.18K | +$0.00 |
| 2026-07-15 | SEK 62.27 | SEK 62.27 | $122.98K | 19.18K | +$0.00 |
| 2026-07-14 | SEK 61.75 | SEK 61.75 | $122.25K | 19.18K | +$0.00 |
| 2026-07-11 | SEK 65.00 | SEK 65.00 | $129.72K | 19.18K | -$675.44 |
| 2026-07-10 | SEK 65.43 | SEK 65.43 | $130.25K | 19.28K | -$1.65K |
| 2026-07-09 | SEK 62.55 | SEK 62.55 | $125.83K | 19.53K | +$0.00 |
| 2026-07-08 | SEK 62.79 | SEK 62.79 | $127.33K | 19.53K | — |
| 2026-07-07 | SEK 63.47 | SEK 63.47 | N/A | N/A | — |