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VALOUR IOTA SEK - Valour Iota SEK

Valour | Iota | ISIN: CH1108681755 | CH

AUM
$90.55K
Price
SEK 5.18
NAV
SEK 5.18
Fee
1.90%
Shares
17.48K
Flow 1D
+$1.37K
Flow 7D
-$80.88
Flow 30D
+$3.76K
1D Change
-0.38%
7D Change
-10.69%
30D Change
-5.3%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 5.18 SEK 5.18 $90.55K 17.48K +$1.37K
2026-05-19 SEK 5.20 SEK 5.20 $89.43K 17.20K -$1.45K
2026-05-16 SEK 5.47 SEK 5.47 $95.13K 17.39K —
2026-05-15 SEK 5.81 SEK 5.81 N/A N/A —
2026-05-14 SEK 5.57 SEK 5.57 $99.98K 17.95K —
2026-05-13 SEK 5.80 SEK 5.80 N/A N/A —
2026-05-12 SEK 5.85 SEK 5.85 N/A N/A —
2026-05-09 SEK 5.64 SEK 5.64 $95.88K 17.00K -$3.36K
2026-05-08 SEK 5.32 SEK 5.32 $93.83K 17.64K +$83.57K
2026-05-07 SEK 5.35 SEK 5.35 $10.30K 17.73K -$82.76K
2026-05-06 SEK 5.31 SEK 5.31 $91.71K 17.27K -$468.24
2026-05-05 SEK 5.10 SEK 5.10 $88.68K 17.39K -$2.69K
2026-05-02 SEK 4.98 SEK 4.98 $89.07K 17.89K +$720.00
2026-05-01 SEK 4.98 SEK 4.98 $88.35K 17.74K +$43.01
2026-04-29 SEK 5.11 SEK 5.11 $90.50K 17.71K +$779.78
2026-04-28 SEK 5.16 SEK 5.16 $91.64K 17.76K +$1.18K
2026-04-25 SEK 5.34 SEK 5.34 $93.05K 17.43K -$2.09K
2026-04-24 SEK 5.19 SEK 5.19 $92.67K 17.86K -$429.11
2026-04-23 SEK 5.27 SEK 5.27 $94.88K 18.01K +$5.30K
2026-04-22 SEK 5.23 SEK 5.23 $89.38K 17.09K -$800.70
2026-04-21 SEK 5.24 SEK 5.24 $90.14K 17.20K +$1.33
2026-04-18 SEK 5.47 SEK 5.47 $94.09K 17.20K +$6.25K
2026-04-17 SEK 5.33 SEK 5.33 $85.48K 16.04K -$2.57K
2026-04-16 SEK 5.04 SEK 5.04 $82.89K 16.45K -$1.26K
2026-04-15 SEK 5.01 SEK 5.01 $84.14K 16.80K +$5.49K
2026-04-14 SEK 5.11 SEK 5.11 $78.79K 15.42K -$767.59
2026-04-11 SEK 5.28 SEK 5.28 $82.82K 15.69K +$785.96
2026-04-10 SEK 5.31 SEK 5.31 $82.01K 15.45K -$1.89K
2026-04-09 SEK 5.37 SEK 5.37 $85.73K 15.96K +$5.94K
2026-04-08 SEK 5.55 SEK 5.55 $79.89K 14.39K -$7.14K
2026-04-07 SEK 5.36 SEK 5.36 $84.14K 15.70K —
2026-04-04 SEK 5.93 SEK 5.93 N/A N/A —
2026-04-03 SEK 5.54 SEK 5.54 $85.03K 15.35K +$3.67K
2026-04-02 SEK 5.54 SEK 5.54 $82.38K 14.87K -$1.60K
2026-04-01 SEK 5.17 SEK 5.17 $77.26K 14.94K +$339.69
2026-03-31 SEK 5.25 SEK 5.25 $78.28K 14.91K -$3.18K
2026-03-28 SEK 5.18 SEK 5.18 $80.81K 15.60K +$2.55K
2026-03-27 SEK 5.32 SEK 5.32 $80.81K 15.19K +$1.11K
2026-03-26 SEK 5.51 SEK 5.51 $83.46K 15.15K +$613.58
2026-03-25 SEK 5.42 SEK 5.42 $80.96K 14.94K +$390.09
2026-03-24 SEK 5.41 SEK 5.41 $80.61K 14.90K -$1.53K
2026-03-21 SEK 5.71 SEK 5.71 $86.69K 15.18K +$1.15K
2026-03-20 SEK 5.72 SEK 5.72 $85.01K 14.86K +$774.77
2026-03-19 SEK 5.86 SEK 5.86 $86.61K 14.78K +$962.04
2026-03-18 SEK 6.14 SEK 6.14 $90.59K 14.76K +$2.43K
2026-03-17 SEK 6.25 SEK 6.25 $88.80K 14.21K -$303.74
2026-03-14 SEK 6.00 SEK 6.00 $85.64K 14.27K +$100.51
2026-03-13 SEK 5.95 SEK 5.95 $85.70K 14.40K -$1.64K
2026-03-12 SEK 5.77 SEK 5.77 $85.40K 14.80K -$2.96K
2026-03-11 SEK 5.74 SEK 5.74 $88.76K 15.46K -$1.24K
2026-03-10 SEK 5.73 SEK 5.73 $88.44K 15.43K +$3.71K
2026-03-07 SEK 5.90 SEK 5.90 $87.30K 14.80K +$1.50K
2026-03-06 SEK 6.07 SEK 6.07 $88.75K 14.62K -$1.67K
2026-03-05 SEK 6.19 SEK 6.19 $92.54K 14.95K —
2026-03-04 SEK 6.05 SEK 6.05 N/A N/A —
2026-03-03 SEK 6.05 SEK 6.05 $92.43K 15.28K +$399.40
2026-02-28 SEK 5.97 SEK 5.97 $92.02K 15.41K +$2.24K
2026-02-27 SEK 6.24 SEK 6.24 $93.84K 15.04K -$1.04K
2026-02-26 SEK 6.33 SEK 6.33 $95.97K 15.16K +$2.38K
2026-02-25 SEK 6.05 SEK 6.05 $89.30K 14.76K -$610.07
2026-02-24 SEK 5.98 SEK 5.98 $88.86K 14.86K -$3.46K
2026-02-23 SEK 6.12 SEK 6.12 $94.53K 15.45K +$3.57K
2026-02-22 SEK 6.36 SEK 6.36 $94.53K 14.86K +$0.00
2026-02-21 SEK 6.36 SEK 6.36 $94.53K 14.86K +$344.77
2026-02-20 SEK 6.12 SEK 6.12 $90.38K 14.77K -$808.60