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VALOUR FLR SEK - Valour Flare SEK

Valour | Flare | ISIN: CH1108681656 | CH

AUM
$38.53K
Price
SEK 6.66
NAV
SEK 6.66
Fee
1.90%
Shares
5.79K
Flow 1D
-$72.60
Flow 7D
-$10.89
Flow 30D
+$1.97K
1D Change
+0%
7D Change
+1.83%
30D Change
-0.15%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 6.66 SEK 6.66 $38.53K 5.79K -$72.60
2026-07-02 SEK 6.13 SEK 6.13 $36.19K 5.90K +$113.54
2026-07-01 SEK 6.16 SEK 6.16 $35.21K 5.72K -$38.30
2026-06-30 SEK 6.27 SEK 6.26 $36.16K 5.78K +$6.59
2026-06-27 SEK 6.54 SEK 6.54 $37.72K 5.77K -$20.12
2026-06-26 SEK 6.52 SEK 6.52 $37.79K 5.80K —
2026-06-25 SEK 6.70 SEK 6.70 $38.38K 55.99K +$0.00
2026-06-24 SEK 6.72 SEK 6.77 $39.05K 55.99K —
2026-06-23 SEK 6.95 SEK 6.95 $40.61K 5.84K -$65.21
2026-06-20 SEK 6.96 SEK 6.94 $41.17K 5.93K +$29.07
2026-06-19 SEK 6.98 SEK 6.98 $41.08K 5.89K -$118.54
2026-06-18 SEK 7.08 SEK 7.08 $42.80K 6.05K +$160.25
2026-06-17 SEK 7.20 SEK 7.20 $43.35K 6.02K +$264.83
2026-06-16 SEK 7.36 SEK 7.36 $44.09K 5.99K +$1.50K
2026-06-13 SEK 7.18 SEK 7.54 $30.87K 4.09K +$130.64
2026-06-12 SEK 7.04 SEK 7.04 $27.61K 3.92K -$262.83
2026-06-11 SEK 6.54 SEK 6.48 $27.81K 4.29K —
2026-06-10 USD 6.57 SEK 6.57 $28.11K 40.25K —
2026-06-09 SEK 6.71 SEK 6.73 $28.67K 4.26K +$90.28
2026-06-06 SEK 6.30 SEK 6.30 $25.99K 4.13K -$402.62
2026-06-05 SEK 6.67 SEK 6.67 $31.44K 4.71K -$309.34
2026-06-04 SEK 6.77 SEK 6.49 $33.42K 5.15K +$91.25
2026-06-03 SEK 6.70 SEK 6.61 $33.19K 5.02K +$58.16
2026-06-02 SEK 6.88 SEK 6.88 $33.99K 4.94K -$256.72
2026-05-30 SEK 7.10 SEK 7.10 $37.46K 5.28K +$221.49
2026-05-29 SEK 7.14 SEK 7.08 $35.32K 4.99K -$46.42
2026-05-28 SEK 7.30 SEK 7.30 $36.89K 5.05K +$79.67
2026-05-27 USD 7.57 SEK 7.50 $37.14K 4.95K -$125.64
2026-05-26 USD 7.64 USD 7.57 $37.69K 4.98K +$305.20
2026-05-23 USD 7.75 USD 7.69 $37.95K 4.94K +$639.06
2026-05-22 USD 7.79 SEK 7.78 $37.30K 4.79K +$82.49
2026-05-21 USD 7.67 SEK 7.68 $35.99K 4.69K -$135.91
2026-05-20 SEK 7.66 SEK 7.66 $35.99K 4.70K -$1.09K
2026-05-19 SEK 7.73 SEK 7.73 $37.38K 4.84K +$1.17K
2026-05-16 SEK 8.78 SEK 8.78 $40.93K 4.66K +$4.42K
2026-05-15 SEK 8.93 SEK 8.93 $37.60K 4.21K -$3.34K
2026-05-14 SEK 7.96 SEK 7.96 $36.53K 4.59K +$781.68
2026-05-13 SEK 8.04 SEK 8.04 $36.25K 4.51K -$603.70
2026-05-12 SEK 8.03 SEK 8.03 $36.95K 4.60K -$21.03
2026-05-09 SEK 7.21 SEK 7.21 $33.29K 4.62K +$619.28
2026-05-08 SEK 7.16 SEK 7.16 $32.52K 4.54K -$351.55
2026-05-07 SEK 7.12 SEK 7.12 $32.64K 4.58K -$188.54
2026-05-06 SEK 6.97 SEK 6.97 $31.91K 4.58K +$597.07
2026-05-05 SEK 6.96 SEK 6.96 $31.32K 4.50K -$1.41K
2026-05-02 SEK 6.81 SEK 6.81 $31.97K 4.69K +$365.63
2026-05-01 SEK 6.85 SEK 6.85 $31.79K 4.64K —
2026-04-29 SEK 6.97 SEK 6.97 N/A N/A —
2026-04-28 SEK 7.05 SEK 7.05 $32.82K 4.66K -$198.42
2026-04-25 SEK 7.22 SEK 7.22 $33.61K 4.66K -$174.54
2026-04-24 SEK 7.25 SEK 7.25 $34.00K 4.69K -$55.41
2026-04-23 SEK 7.25 SEK 7.25 $34.18K 4.72K —
2026-04-22 SEK 7.28 SEK 7.28 N/A N/A —
2026-04-21 SEK 7.33 SEK 7.33 $36.79K 5.02K —
2026-04-18 SEK 7.66 SEK 7.66 N/A N/A —
2026-04-17 SEK 7.43 SEK 7.43 $36.85K 4.96K +$3.15K
2026-04-16 SEK 7.35 SEK 7.35 $33.19K 4.52K -$686.74
2026-04-15 SEK 7.26 SEK 7.26 $33.66K 4.64K +$667.85
2026-04-14 SEK 7.27 SEK 7.27 $32.45K 4.46K +$235.18
2026-04-11 SEK 7.02 SEK 7.02 $31.34K 4.46K +$267.40
2026-04-10 SEK 6.95 SEK 6.95 $30.58K 4.40K -$178.77
2026-04-09 SEK 6.89 SEK 6.89 $30.81K 4.47K +$1.72K
2026-04-08 SEK 6.94 SEK 6.94 $28.39K 4.09K -$941.12
2026-04-07 SEK 6.93 SEK 6.93 $29.32K 4.23K —