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VALOUR ALGO SEK - Valour Algorand SEK

Valour | Algorand | ISIN: CH1108680039 | CH

AUM
$178.79K
Price
SEK 7.57
NAV
SEK 7.57
Fee
1.90%
Shares
223.31K
Flow 1D
+$0.00
Flow 7D
-$25.19
Flow 30D
-$12.79K
1D Change
+3.98%
7D Change
+2.16%
30D Change
-4.3%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 SEK 7.57 SEK 7.57 $178.79K 223.31K +$0.00
2026-08-19 SEK 7.28 SEK 7.28 $170.60K 223.31K —
2026-08-18 USD 7.32 USD 7.32 $170.92K 23.35K —
2026-08-15 SEK 7.40 SEK 7.40 $172.44K 221.61K —
2026-08-14 USD 7.43 SEK 7.43 $171.12K 23.02K —
2026-08-13 SEK 7.41 SEK 7.41 $171.08K 220.36K —
2026-08-12 USD 7.48 SEK 7.48 $173.36K 23.17K -$25.19
2026-08-11 USD 7.68 SEK 7.68 $178.22K 23.20K —
2026-08-08 SEK 8.21 SEK 8.21 $190.56K 219.84K +$519.17
2026-08-07 SEK 8.19 SEK 8.19 $188.97K 219.24K +$373.65
2026-08-06 SEK 8.28 SEK 8.28 $191.03K 218.81K —
2026-08-05 USD 8.40 SEK 8.40 $191.77K 22.82K —
2026-08-04 SEK 8.26 SEK 8.26 $188.72K 218.55K —
2026-08-01 USD 7.36 USD 7.34 $165.58K 22.56K —
2026-07-31 SEK 7.43 SEK 7.43 $167.01K 216.93K +$0.00
2026-07-30 SEK 7.25 SEK 7.25 $166.14K 216.93K —
2026-07-29 USD 7.63 SEK 7.60 $170.22K 22.31K —
2026-07-28 SEK 7.61 SEK 7.61 $173.47K 216.70K +$277.39
2026-07-25 SEK 8.23 SEK 8.23 $177.57K 216.36K +$191.84
2026-07-24 SEK 7.98 SEK 7.98 $174.55K 216.13K -$10.25K
2026-07-22 SEK 8.02 SEK 8.02 $189.12K 228.55K +$1.13K
2026-07-21 SEK 7.91 SEK 7.91 $186.21K 227.18K —
2026-07-18 SEK 7.83 SEK 7.83 $183.33K 23.41K -$4.42K
2026-07-17 SEK 7.80 SEK 7.80 $187.76K 24.07K +$1.81K
2026-07-16 SEK 8.05 SEK 8.05 $190.56K 23.67K —
2026-07-15 SEK 8.02 SEK 8.02 $188.08K 227.07K +$57.91
2026-07-14 SEK 7.97 SEK 7.97 $187.52K 227.00K -$2.18K
2026-07-11 SEK 8.17 SEK 8.17 $195.09K 229.61K +$301.09
2026-07-10 SEK 7.98 SEK 7.98 $189.17K 229.25K -$573.89
2026-07-09 SEK 8.13 SEK 8.13 $192.88K 229.94K —
2026-07-08 SEK 8.28 SEK 8.28 $20.08K 23.43K —
2026-07-07 SEK 8.36 SEK 8.36 N/A N/A —
2026-07-04 SEK 8.58 SEK 8.58 $202.36K 227.15K +$191.50
2026-07-02 SEK 8.29 SEK 8.29 $192.87K 226.93K -$3.11K
2026-07-01 SEK 7.86 SEK 7.86 $185.90K 230.68K -$30.77K
2026-06-30 SEK 8.15 SEK 8.15 $224.28K 268.07K +$2.56K
2026-06-27 SEK 7.92 SEK 7.92 $216.13K 264.97K —
2026-06-26 SEK 8.05 SEK 8.05 $220.71K 27.42K —
2026-06-25 SEK 8.58 SEK 8.58 $229.15K 261.44K —
2026-06-24 SEK 9.12 SEK 9.12 $235.21K 25.79K —
2026-06-23 SEK 8.63 SEK 8.63 $232.29K 258.22K +$2.27K
2026-06-20 SEK 8.93 SEK 8.93 $238.24K 255.74K +$0.00
2026-06-19 SEK 9.09 SEK 9.09 $242.07K 255.74K —
2026-06-18 SEK 9.34 SEK 9.34 $247.48K 26.50K +$220.64K
2026-06-17 SEK 8.71 SEK 8.71 $25.02K 27.00K —
2026-06-16 SEK 8.80 SEK 8.80 $239.65K 255.73K —
2026-06-13 SEK 8.10 SEK 8.10 $23.40 27 —
2026-06-12 SEK 8.23 SEK 8.23 $219.33K 254.08K -$224.86
2026-06-11 SEK 8.23 SEK 8.23 $219.93K 254.34K +$2.01K
2026-06-10 SEK 8.53 SEK 8.53 $228.59K 252.07K -$273.87
2026-06-09 SEK 8.66 SEK 8.66 $232.37K 252.37K —
2026-06-06 SEK 8.79 SEK 8.79 $228.84K 26.03K —
2026-06-05 SEK 9.67 SEK 9.66 $268.53K 259.71K +$2.05K
2026-06-04 SEK 9.52 SEK 9.52 $261.43K 257.71K —
2026-06-03 SEK 10.20 SEK 10.20 $31.69M 28.87M —
2026-06-02 SEK 10.96 SEK 10.96 $305.48K 258.32K -$10.57K
2026-05-30 SEK 10.81 SEK 10.81 $312.40K 267.31K —
2026-05-29 SEK 10.33 SEK 10.33 $29.08M 26.22M —
2026-05-28 SEK 9.68 SEK 9.68 $280.42K 268.36K —
2026-05-27 SEK 9.99 SEK 9.99 $33.39M 31.10M —
2026-05-26 SEK 10.15 SEK 10.15 $35.36 32 —
2026-05-23 SEK 10.52 SEK 10.52 $329.62K 293.49K +$19.52K