VALOUR FLOKI SEK - Valour Floki SEK
AUM
N/A
Price
SEK 5.04
NAV
SEK 5.04
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$7.79K
Flow 30D
-$15.56K
1D Change
+0%
7D Change
-3.82%
30D Change
-6.32%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 5.04 | SEK 5.04 | N/A | N/A | — |
| 2026-04-03 | SEK 4.96 | SEK 4.96 | $14.81K | 2.99K | — |
| 2026-04-02 | SEK 5.24 | SEK 5.24 | N/A | N/A | — |
| 2026-04-01 | SEK 5.23 | SEK 5.23 | $15.32K | 2.93K | -$1.64K |
| 2026-03-31 | SEK 5.26 | SEK 5.26 | $17.09K | 3.25K | -$6.54K |
| 2026-03-28 | SEK 5.24 | SEK 5.24 | $23.67K | 4.52K | +$610.63 |
| 2026-03-27 | SEK 5.35 | SEK 5.35 | $23.67K | 4.43K | -$227.38 |
| 2026-03-26 | SEK 5.60 | SEK 5.60 | $25.29K | 4.52K | +$931.34 |
| 2026-03-25 | SEK 5.54 | SEK 5.54 | $23.94K | 4.32K | -$450.57 |
| 2026-03-24 | SEK 5.40 | SEK 5.40 | $23.83K | 4.41K | -$2.67K |
| 2026-03-21 | SEK 5.48 | SEK 5.48 | $26.89K | 4.91K | +$305.05 |
| 2026-03-20 | SEK 5.45 | SEK 5.45 | $26.23K | 4.81K | -$3.83K |
| 2026-03-19 | SEK 5.56 | SEK 5.56 | $30.78K | 5.54K | — |
| 2026-03-18 | SEK 5.77 | SEK 5.77 | N/A | N/A | — |
| 2026-03-17 | SEK 6.01 | SEK 6.01 | $33.24K | 5.53K | -$846.70 |
| 2026-03-14 | SEK 5.72 | SEK 5.72 | $32.48K | 5.68K | +$1.80K |
| 2026-03-13 | SEK 5.67 | SEK 5.67 | $30.72K | 5.42K | -$1.52K |
| 2026-03-12 | SEK 5.35 | SEK 5.35 | $30.67K | 5.73K | +$27.16K |
| 2026-03-11 | SEK 5.28 | SEK 5.28 | $3.50K | 6.04K | -$27.41K |
| 2026-03-10 | SEK 5.17 | SEK 5.17 | $29.79K | 5.76K | +$600.27 |
| 2026-03-07 | SEK 5.11 | SEK 5.11 | $28.87K | 5.65K | +$735.30 |
| 2026-03-06 | SEK 5.38 | SEK 5.38 | $29.78K | 5.54K | -$2.16K |
| 2026-03-05 | SEK 5.34 | SEK 5.34 | $31.82K | 5.96K | +$43.83 |
| 2026-03-04 | SEK 5.21 | SEK 5.21 | $30.75K | 5.90K | +$27.26K |
| 2026-03-03 | SEK 5.08 | SEK 5.08 | $3.43K | 6.19K | -$26.45K |
| 2026-02-28 | SEK 5.10 | SEK 5.10 | $30.40K | 5.96K | +$229.04 |
| 2026-02-27 | SEK 5.21 | SEK 5.21 | $30.82K | 5.92K | -$1.36K |
| 2026-02-26 | SEK 5.45 | SEK 5.45 | $33.57K | 6.16K | +$1.33K |
| 2026-02-25 | SEK 5.19 | SEK 5.19 | $30.65K | 5.91K | -$1.47K |
| 2026-02-24 | SEK 5.09 | SEK 5.09 | $31.50K | 6.19K | — |
| 2026-02-23 | SEK 5.24 | SEK 5.24 | N/A | N/A | — |
| 2026-02-22 | SEK 5.51 | SEK 5.51 | $34.24K | 6.21K | +$0.00 |
| 2026-02-21 | SEK 5.51 | SEK 5.51 | $34.24K | 6.21K | +$1.22K |
| 2026-02-20 | SEK 5.45 | SEK 5.45 | $32.57K | 5.98K | — |
| 2026-02-19 | SEK 5.48 | SEK 5.48 | N/A | N/A | — |
| 2026-02-18 | SEK 5.64 | SEK 5.64 | $37.59K | 6.67K | +$135.71 |
| 2026-02-17 | SEK 5.65 | SEK 5.65 | $37.71K | 6.67K | +$1.22K |
| 2026-02-16 | SEK 5.68 | SEK 5.68 | $36.69K | 6.46K | -$1.76K |
| 2026-02-15 | SEK 5.42 | SEK 5.42 | $36.69K | 6.77K | +$0.00 |
| 2026-02-14 | SEK 5.42 | SEK 5.42 | $36.69K | 6.77K | +$1.65K |
| 2026-02-13 | SEK 5.30 | SEK 5.30 | $34.49K | 6.51K | — |