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VALOUR QNT SEK - Valour Quant SEK

Valour | Quant | ISIN: CH1108681706 | CH

AUM
$112.67K
Price
SEK 52.57
NAV
SEK 52.57
Fee
1.90%
Shares
20.43K
Flow 1D
—
Flow 7D
+$58.57
Flow 30D
+$2.47K
1D Change
-1.15%
7D Change
-1.46%
30D Change
-15.43%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
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 —
2026-07-04 SEK 64.64 SEK 64.64 $130.76K 19.45K +$0.00
2026-07-02 SEK 64.33 SEK 64.33 $128.24K 19.45K —
2026-07-01 SEK 62.06 SEK 62.06 $123.23K 1.99K -$1.82K
2026-06-30 SEK 62.83 SEK 62.83 $126.82K 2.02K —
2026-06-27 SEK 64.30 SEK 64.30 $130.71K 19.76K +$129.43
2026-06-26 SEK 61.73 SEK 61.73 $125.01K 19.74K +$1.31K
2026-06-25 SEK 65.83 SEK 65.83 $131.97K 19.54K -$205.89
2026-06-24 SEK 67.87 SEK 67.87 $137.01K 19.57K -$139.58
2026-06-23 SEK 66.88 SEK 66.88 $136.46K 19.59K —
2026-06-20 SEK 67.44 SEK 67.44 $14.43M 2.05M —
2026-06-19 SEK 66.66 SEK 66.66 $133.25K 2.00K -$2.78K
2026-06-18 SEK 66.16 SEK 66.16 $137.71K 2.08K +$122.81K
2026-06-17 SEK 65.68 SEK 65.68 $14.78K 2.12K -$121.50K
2026-06-16 SEK 65.71 SEK 65.71 $136.49K 2.08K -$2.04K
2026-06-13 SEK 61.66 SEK 61.66 $129.18K 2.10K +$7.94K
2026-06-12 SEK 64.56 SEK 64.56 $125.86K 1.95K -$4.41K
2026-06-11 SEK 61.77 SEK 61.77 $124.98K 2.02K —
2026-06-10 SEK 61.76 SEK 61.76 $125.46K 19.17K +$66.62
2026-06-09 SEK 63.68 SEK 63.68 $129.45K 19.16K +$12.07K
2026-06-06 SEK 62.10 SEK 62.10 $115.68K 17.36K +$3.37K
2026-06-05 SEK 66.39 SEK 66.39 $119.82K 16.87K —
2026-06-04 SEK 64.29 SEK 64.29 $13.04K 1.90K -$102.38K
2026-06-03 SEK 68.18 SEK 68.18 $123.44K 1.81K -$6.78K
2026-06-02 SEK 65.82 SEK 65.82 $126.10K 1.92K -$1.57K
2026-05-30 SEK 65.26 SEK 65.26 $126.76K 1.94K +$4.63K
2026-05-29 SEK 65.03 SEK 65.03 $120.86K 1.86K —
2026-05-28 SEK 66.65 SEK 66.65 $132.66K 18.40K +$5.14K
2026-05-27 SEK 69.88 SEK 69.88 $133.27K 17.70K —
2026-05-26 USD 73.14 USD 73.14 $138.77K 1.90K —
2026-05-23 SEK 71.49 SEK 71.49 $138.68K 18.21K +$445.77
2026-05-22 SEK 67.73 SEK 67.73 $131.35K 18.15K —