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VALOUR IOTA SEK - Valour Iota SEK

Valour | Iota | ISIN: CH1108681755 | CH

AUM
$77.19K
Price
SEK 3.71
NAV
SEK 3.71
Fee
1.90%
Shares
20.81K
Flow 1D
+$401.95
Flow 7D
+$1.20K
Flow 30D
-$6.15K
1D Change
+0%
7D Change
+0%
30D Change
-18.1%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 3.71 SEK 3.71 $77.19K 20.81K +$401.95
2026-07-02 SEK 3.71 SEK 3.71 $73.32K 19.76K +$137.89
2026-07-01 SEK 3.36 SEK 3.36 $65.10K 19.38K -$24.00
2026-06-30 SEK 3.31 SEK 3.31 $64.39K 19.45K +$404.53
2026-06-27 SEK 3.71 SEK 3.71 $68.00K 18.33K -$269.15
2026-06-26 SEK 3.57 SEK 3.57 $68.00K 19.05K +$224.40
2026-06-25 SEK 3.86 SEK 3.86 $71.27K 18.46K +$324.84
2026-06-24 SEK 4.05 SEK 4.05 $71.53K 17.66K -$507.20
2026-06-23 SEK 4.11 SEK 4.11 $77.52K 18.86K +$1.32K
2026-06-20 USD 4.30 USD 4.27 $78.13K 18.30K +$330.82
2026-06-19 SEK 4.37 SEK 4.37 $79.37K 18.16K -$28.24
2026-06-18 SEK 4.56 SEK 4.56 $83.10K 18.22K -$1.85K
2026-06-17 SEK 4.44 SEK 4.44 $82.69K 18.62K +$439.25
2026-06-16 SEK 4.68 SEK 4.68 $86.79K 18.55K +$28.89
2026-06-13 SEK 4.39 SEK 4.39 $81.19K 18.49K +$206.08
2026-06-12 SEK 4.30 SEK 4.30 $77.57K 18.04K -$179.28
2026-06-11 SEK 4.26 SEK 4.23 $78.02K 18.44K +$40.22
2026-06-10 SEK 4.22 SEK 4.22 $8.23K 18.35K -$83.26
2026-06-09 SEK 4.49 SEK 4.49 $83.21K 18.53K +$189.89
2026-06-06 SEK 4.20 SEK 4.20 $8.15K 18.12K -$470.24
2026-06-05 USD 4.53 USD 4.50 $82.40K 18.31K -$3.61K
2026-06-04 SEK 4.44 SEK 4.44 $87.74K 19.76K +$615.33
2026-06-03 SEK 4.82 SEK 4.82 $89.26K 18.52K +$1.35K
2026-06-02 USD 5.27 USD 5.24 $94.57K 18.05K —
2026-05-30 SEK 5.76 SEK 5.76 $103.36K 166.00K —
2026-05-29 SEK 5.57 SEK 5.57 $89.88K 16.14K -$5.56K
2026-05-28 USD 5.20 USD 5.10 $92.24K 18.09K +$141.47
2026-05-27 SEK 5.20 SEK 5.20 $93.79K 18.04K -$364.59
2026-05-26 SEK 5.22 SEK 5.22 $97.56K 18.69K +$770.96
2026-05-23 SEK 5.43 SEK 5.43 $94.16K 17.34K -$136.91
2026-05-22 SEK 5.26 SEK 5.26 $9.88K 17.58K +$94.88
2026-05-21 SEK 5.20 SEK 5.20 $90.55K 17.41K -$455.28
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 —