VALOUR OP SEK - Valour Optimism SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$25.93K
Price
SEK 13.02
NAV
SEK 13.02
Fee
1.90%
Shares
19.99K
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%
7D Change
-2.91%
30D Change
+35.48%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 13.02 | SEK 13.02 | $25.93K | 19.99K | — |
| 2026-10-02 | SEK 12.68 | SEK 12.68 | $25.96K | 20.57K | — |
| 2026-10-01 | SEK 12.78 | SEK 12.78 | N/A | N/A | — |
| 2026-09-30 | SEK 12.86 | SEK 12.86 | $25.67K | 19.99K | -$1.61K |
| 2026-09-29 | SEK 13.18 | SEK 13.18 | $28.09K | 21.22K | -$1.11K |
| 2026-09-26 | SEK 13.41 | SEK 13.41 | $29.81K | 22.05K | +$1.92K |
| 2026-09-25 | SEK 12.84 | SEK 12.84 | $26.58K | 20.60K | -$531.67 |
| 2026-09-24 | SEK 12.21 | SEK 12.21 | $25.91K | 21.02K | -$7.27K |
| 2026-09-23 | SEK 12.39 | SEK 12.39 | $33.72K | 26.84K | +$2.22K |
| 2026-09-22 | SEK 12.10 | SEK 12.10 | $30.82K | 25.06K | +$1.00K |
| 2026-09-19 | SEK 10.80 | SEK 10.80 | $26.51K | 24.20K | +$102.88 |
| 2026-09-18 | SEK 9.44 | SEK 9.44 | $23.17K | 24.10K | +$0.00 |
| 2026-09-17 | SEK 8.84 | SEK 8.84 | $21.77K | 24.10K | +$0.00 |
| 2026-09-16 | SEK 9.75 | SEK 9.75 | $24.03K | 24.10K | -$549.49 |
| 2026-09-15 | SEK 9.42 | SEK 9.42 | $23.78K | 24.66K | +$953.32 |
| 2026-09-12 | SEK 9.51 | SEK 9.51 | $23.24K | 23.68K | +$0.00 |
| 2026-09-11 | SEK 9.07 | SEK 9.07 | $22.22K | 23.68K | -$1.04K |
| 2026-09-10 | SEK 9.54 | SEK 9.54 | $24.58K | 24.75K | +$0.00 |
| 2026-09-09 | SEK 10.17 | SEK 10.17 | $26.25K | 24.75K | +$1.57K |
| 2026-09-08 | SEK 10.40 | SEK 10.40 | $25.25K | 23.28K | — |
| 2026-09-05 | USD 9.08 | SEK 9.08 | $22.10K | 2.43K | — |
| 2026-09-04 | SEK 9.61 | SEK 9.61 | $32.06K | 31.88K | — |
| 2026-09-03 | USD 9.05 | SEK 9.05 | $30.00K | 3.31K | — |
| 2026-09-02 | SEK 9.38 | SEK 9.38 | $31.17K | 31.88K | — |
| 2026-09-01 | USD 8.17 | SEK 8.17 | $29.59K | 3.62K | +$201.55 |
| 2026-08-29 | USD 8.76 | SEK 8.76 | $31.70K | 3.62K | — |
| 2026-08-28 | SEK 8.76 | SEK 8.76 | $31.70K | 34.68K | — |
| 2026-08-27 | USD 9.39 | USD 9.39 | $46.22K | 4.92K | — |
| 2026-08-26 | USD 9.58 | SEK 9.58 | $47.64K | 4.97K | — |
| 2026-08-25 | SEK 10.29 | SEK 10.29 | $53.20K | 49.06K | — |
| 2026-08-22 | USD 9.68 | SEK 9.68 | $29.18K | 3.01K | — |
| 2026-08-21 | SEK 8.78 | SEK 8.78 | $25.93K | 27.99K | +$0.00 |
| 2026-08-20 | SEK 8.03 | SEK 8.03 | $23.78K | 27.99K | +$0.00 |
| 2026-08-19 | SEK 7.78 | SEK 7.78 | $22.86K | 27.99K | — |
| 2026-08-18 | USD 7.82 | SEK 7.82 | $23.06K | 2.95K | -$16.93 |
| 2026-08-15 | USD 7.99 | SEK 7.99 | $23.53K | 2.94K | — |
| 2026-08-14 | SEK 8.23 | SEK 8.23 | $25.33K | 29.46K | — |
| 2026-08-13 | USD 8.38 | USD 8.38 | $25.85K | 3.09K | -$99.03 |
| 2026-08-12 | USD 8.39 | USD 8.39 | $25.98K | 3.10K | — |
| 2026-08-11 | SEK 8.45 | SEK 8.45 | $26.23K | 29.46K | — |
| 2026-08-08 | USD 8.07 | SEK 8.07 | $25.10K | 3.11K | — |
| 2026-08-07 | SEK 8.16 | SEK 8.16 | $25.25K | 29.43K | +$0.00 |
| 2026-08-06 | SEK 8.20 | SEK 8.20 | $25.42K | 29.43K | — |
| 2026-08-05 | USD 8.22 | SEK 8.22 | $26.43K | 3.22K | — |
| 2026-08-04 | SEK 8.20 | SEK 8.20 | $26.29K | 30.68K | +$0.00 |
| 2026-08-01 | SEK 8.04 | SEK 8.04 | $25.75K | 30.68K | +$0.00 |
| 2026-07-31 | SEK 8.34 | SEK 8.34 | $26.67K | 30.68K | +$0.00 |
| 2026-07-30 | SEK 8.31 | SEK 8.31 | $26.09K | 30.68K | +$0.00 |
| 2026-07-29 | SEK 8.50 | SEK 8.50 | $26.57K | 30.68K | +$157.21 |
| 2026-07-28 | SEK 8.47 | SEK 8.47 | $27.44K | 30.50K | -$294.39 |
| 2026-07-25 | SEK 8.85 | SEK 8.85 | $27.99K | 30.83K | +$0.00 |
| 2026-07-24 | SEK 8.78 | SEK 8.78 | $28.51K | 30.83K | — |
| 2026-07-22 | SEK 9.35 | SEK 9.35 | $29.43K | 3.15K | -$168.94 |
| 2026-07-21 | SEK 8.94 | SEK 8.94 | $28.33K | 3.17K | -$110.95 |
| 2026-07-18 | SEK 9.13 | SEK 9.13 | $29.08K | 3.19K | -$569.67 |
| 2026-07-17 | SEK 9.38 | SEK 9.38 | $30.58K | 3.26K | -$66.44 |
| 2026-07-16 | SEK 9.66 | SEK 9.66 | $31.34K | 3.24K | +$454.73 |
| 2026-07-15 | SEK 9.69 | SEK 9.69 | $31.01K | 3.20K | +$136.01 |
| 2026-07-14 | SEK 9.48 | SEK 9.48 | $30.28K | 3.20K | -$147.06 |
| 2026-07-11 | SEK 9.91 | SEK 9.91 | $31.86K | 3.22K | -$193.55 |
| 2026-07-10 | SEK 9.73 | SEK 9.73 | $31.35K | 3.22K | +$1.10K |
| 2026-07-09 | SEK 9.55 | SEK 9.55 | $29.62K | 3.10K | -$1.14K |
| 2026-07-08 | SEK 9.84 | SEK 9.84 | $31.81K | 3.23K | — |
| 2026-07-07 | SEK 10.16 | SEK 10.16 | N/A | N/A | — |