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VALOUR FIL SEK - Valour Filecoin SEK

Valour | Filecoin | ISIN: CH1108680047 | CH

AUM
$74.16K
Price
SEK 5.85
NAV
SEK 5.85
Fee
1.90%
Shares
120.87K
Flow 1D
+$3.35K
Flow 7D
+$2.80K
Flow 30D
-$1.48K
1D Change
-6.1%
7D Change
-10.14%
30D Change
-18.86%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 5.85 SEK 5.85 $74.16K 120.87K +$3.35K
2026-08-18 SEK 6.23 SEK 6.23 $75.81K 115.60K —
2026-08-15 USD 6.22 SEK 6.22 $75.53K 12.14K —
2026-08-14 SEK 6.32 SEK 6.32 $76.27K 115.44K +$134.97
2026-08-13 SEK 6.56 SEK 6.56 $79.16K 115.24K -$686.98
2026-08-12 SEK 6.51 SEK 6.51 $79.50K 116.24K —
2026-08-11 USD 6.47 SEK 6.47 $79.28K 12.25K —
2026-08-08 SEK 6.46 SEK 6.46 $79.68K 116.99K +$2.79K
2026-08-07 SEK 6.51 SEK 6.51 $77.28K 112.91K -$403.62
2026-08-06 SEK 6.68 SEK 6.68 $79.93K 113.49K —
2026-08-05 USD 6.63 SEK 6.63 $79.10K 11.92K +$390.53
2026-08-04 USD 6.76 SEK 6.76 $80.45K 11.89K —
2026-08-01 SEK 6.70 SEK 6.70 $80.12K 113.70K +$0.00
2026-07-31 SEK 6.49 SEK 6.74 $77.30K 113.70K —
2026-07-30 USD 6.60 SEK 6.32 $77.14K 11.69K —
2026-07-29 SEK 6.68 SEK 6.68 $78.19K 113.70K +$0.00
2026-07-28 SEK 6.63 SEK 6.63 $80.64K 113.70K +$0.00
2026-07-25 SEK 6.88 SEK 6.88 $80.57K 113.70K —
2026-07-24 USD 6.97 USD 6.85 $81.06K 11.83K —
2026-07-22 SEK 7.37 SEK 7.37 $84.13K 11.42K -$469.82
2026-07-21 SEK 6.99 SEK 6.99 $80.32K 11.49K -$1.62K
2026-07-18 SEK 7.21 SEK 7.21 $84.62K 11.74K -$1.30K
2026-07-17 SEK 7.30 SEK 7.30 $87.33K 11.96K -$193.98
2026-07-16 SEK 7.41 SEK 7.41 $88.22K 11.91K +$2.35K
2026-07-15 SEK 7.43 SEK 7.43 $86.18K 11.60K -$4.82K
2026-07-14 SEK 7.19 SEK 7.19 $88.28K 12.28K -$386.49
2026-07-11 SEK 7.52 SEK 7.52 $92.89K 12.35K +$689.56
2026-07-10 SEK 7.45 SEK 7.45 $90.99K 12.21K +$2.49K
2026-07-09 SEK 7.36 SEK 7.36 $87.24K 11.85K -$3.79K
2026-07-08 SEK 7.33 SEK 7.33 $90.99K 12.41K —
2026-07-07 SEK 7.54 SEK 7.54 N/A N/A —
2026-07-04 SEK 7.56 SEK 7.56 $9.60K 12.23K -$82.90K
2026-07-02 SEK 7.13 SEK 7.13 $86.24K 12.10K +$538.30
2026-07-01 SEK 6.85 SEK 6.85 $82.43K 12.03K +$615.51
2026-06-30 SEK 6.92 SEK 6.92 $82.79K 11.96K +$5.98K
2026-06-27 SEK 7.13 SEK 7.13 $79.17K 11.10K -$926.06
2026-06-26 SEK 6.95 SEK 6.95 $77.73K 11.18K -$2.05K
2026-06-25 SEK 7.13 SEK 7.13 $81.71K 11.46K -$1.75K
2026-06-24 SEK 7.58 SEK 7.58 $89.35K 11.79K -$5.48K
2026-06-23 SEK 7.56 SEK 7.56 $95.63K 12.65K +$1.38K
2026-06-20 SEK 7.45 SEK 7.45 $93.17K 12.51K +$724.00
2026-06-19 SEK 7.45 SEK 7.45 $92.31K 12.39K -$2.77K
2026-06-18 SEK 7.45 SEK 7.45 $96.98K 13.02K +$5.70K
2026-06-17 SEK 7.52 SEK 7.52 $92.11K 12.25K -$5.17K
2026-06-16 SEK 7.35 SEK 7.35 $95.18K 12.95K +$20.26
2026-06-13 SEK 6.95 SEK 6.95 $89.42K 12.87K +$80.09K
2026-06-12 USD 7.07 USD 7.00 $88.74K 12.68K —
2026-06-11 SEK 6.96 SEK 6.96 $89.22K 12.82K +$3.11K
2026-06-10 SEK 7.11 SEK 7.11 $88.88K 12.50K -$209.59
2026-06-09 SEK 7.31 SEK 7.31 $91.41K 12.50K -$1.71K
2026-06-06 SEK 6.92 SEK 6.92 $88.99K 12.86K —
2026-06-05 SEK 8.15 SEK 8.15 $101.40K 116.30K +$0.00
2026-06-04 SEK 7.89 SEK 7.89 $97.92K 116.30K -$400.16
2026-06-03 SEK 8.00 SEK 8.00 $100.53K 116.77K —
2026-06-02 SEK 8.65 SEK 8.65 $93.21K 10.78K -$11.64K
2026-05-30 SEK 8.73 SEK 8.73 $105.97K 12.14K +$4.85K
2026-05-29 SEK 8.83 SEK 8.83 $101.57K 11.50K —
2026-05-28 SEK 9.52 SEK 9.52 $113.25K 110.67K +$7.58K
2026-05-27 SEK 9.20 SEK 9.20 $101.99K 103.15K —
2026-05-26 SEK 8.90 SEK 8.90 $92.90K 10.44K -$2.97K
2026-05-23 SEK 9.09 SEK 9.09 $96.86K 10.66K +$9.10K
2026-05-22 SEK 9.21 SEK 9.21 $89.01K 9.67K +$79.65K