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VALOUR ALGO SEK - Valour Algorand SEK

Valour | Algorand | ISIN: CH1108680039 | CH

AUM
N/A
Price
SEK 11.32
NAV
SEK 11.32
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$2.87K
1D Change
+0%
7D Change
+48.75%
30D Change
+41.5%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 11.32 SEK 11.32 N/A N/A —
2026-04-03 SEK 10.17 SEK 10.17 N/A N/A —
2026-04-02 SEK 9.57 SEK 9.57 N/A N/A —
2026-04-01 SEK 9.20 SEK 9.20 $17.77M 18.39M —
2026-03-31 SEK 7.82 SEK 7.82 N/A N/A —
2026-03-28 SEK 7.61 SEK 7.61 N/A N/A —
2026-03-27 SEK 7.80 SEK 7.80 N/A N/A —
2026-03-26 SEK 8.16 SEK 8.16 N/A N/A —
2026-03-25 SEK 8.05 SEK 8.05 N/A N/A —
2026-03-24 SEK 8.01 SEK 8.01 $17.46M 20.34M —
2026-03-21 SEK 8.31 SEK 8.31 $172.85K 20.80K —
2026-03-20 SEK 8.14 SEK 8.14 N/A N/A —
2026-03-19 SEK 8.38 SEK 8.38 $171.98K 20.52K +$2.87K
2026-03-18 SEK 8.70 SEK 8.70 $177.23K 20.37K —
2026-03-17 SEK 8.98 SEK 8.98 N/A N/A —
2026-03-14 SEK 8.81 SEK 8.81 N/A N/A —
2026-03-13 SEK 8.42 SEK 8.42 N/A N/A —
2026-03-12 SEK 7.84 SEK 7.84 N/A N/A —
2026-03-11 SEK 7.71 SEK 7.71 $13.31K 15.72K —
2026-03-10 SEK 7.57 SEK 7.57 N/A N/A —
2026-03-07 SEK 7.65 SEK 7.65 $110.43K 14.44K —
2026-03-06 SEK 8.00 SEK 8.00 $12.87 15 —
2026-03-05 SEK 8.04 SEK 8.04 $126.74K 15.76K —
2026-03-04 SEK 7.95 SEK 7.95 N/A N/A —
2026-03-03 SEK 7.90 SEK 7.90 N/A N/A —
2026-02-28 SEK 7.69 SEK 7.69 $12.81K 15.04K —
2026-02-27 SEK 7.84 SEK 7.84 N/A N/A —
2026-02-26 SEK 8.10 SEK 8.10 $122.61K 15.14K —
2026-02-25 SEK 7.69 SEK 7.69 $12.20M 14.40M —
2026-02-24 SEK 7.54 SEK 7.54 N/A N/A —
2026-02-23 SEK 7.76 SEK 7.76 N/A N/A —
2026-02-22 SEK 8.11 SEK 8.11 $120.28M 14.83M +$0.00
2026-02-21 SEK 8.11 SEK 8.11 $120.28M 14.83M —
2026-02-20 SEK 8.05 SEK 8.05 N/A N/A —
2026-02-19 SEK 8.18 SEK 8.18 N/A N/A —
2026-02-18 SEK 8.23 SEK 8.23 $131.62K 15.99K —
2026-02-17 SEK 8.30 SEK 8.30 N/A N/A —
2026-02-16 SEK 8.41 SEK 8.41 $14.56M 15.51M —
2026-02-15 SEK 8.36 SEK 8.36 $130.46K 15.61K +$0.00
2026-02-14 SEK 8.36 SEK 8.36 $130.46K 15.61K +$163.33
2026-02-13 SEK 8.10 SEK 8.10 $127.07K 15.69K —