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VALOUR FLR SEK - Valour Flare SEK

Valour | Flare | ISIN: CH1108681656 | CH

AUM
$38.27K
Price
USD 5.52
NAV
SEK 5.52
Fee
1.90%
Shares
6.93K
Flow 1D
-$6.00
Flow 7D
+$1.06K
Flow 30D
+$104.78K
1D Change
+0.18%
7D Change
-2.3%
30D Change
-10.97%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 5.52 SEK 5.52 $38.27K 6.93K -$6.00
2026-08-18 USD 5.51 SEK 5.51 $38.35K 6.96K +$1.08K
2026-08-15 USD 5.60 SEK 5.60 $37.80K 6.75K —
2026-08-14 SEK 5.60 SEK 5.60 $37.55K 64.19K -$17.70
2026-08-13 SEK 5.66 SEK 5.66 $38.04K 64.22K -$23.78
2026-08-12 SEK 5.65 SEK 5.65 $38.17K 64.26K +$0.00
2026-08-11 SEK 5.63 SEK 5.63 $38.10K 64.26K +$29.48
2026-08-08 SEK 5.56 SEK 5.56 $37.68K 64.21K —
2026-08-07 USD 5.62 SEK 5.62 $37.94K 6.75K +$2.00K
2026-08-06 USD 5.58 SEK 5.58 $35.59K 6.38K +$82.39
2026-08-05 USD 5.72 SEK 5.72 $36.18K 6.32K +$32.40K
2026-08-04 USD 5.94 USD 5.94 $37.45K 6.31K —
2026-08-01 USD 5.86 SEK 5.87 $37.09K 6.33K —
2026-07-31 SEK 5.92 SEK 5.90 $37.46K 60.47K —
2026-07-30 USD 5.99 SEK 5.95 $37.25K 6.22K +$33.44K
2026-07-29 USD 5.95 USD 5.97 $37.10K 6.22K —
2026-07-28 SEK 5.99 SEK 5.99 $37.83K 60.62K +$0.00
2026-07-25 SEK 6.14 SEK 6.12 $38.38K 60.62K —
2026-07-24 USD 6.22 SEK 6.13 $38.48K 6.19K —
2026-07-22 SEK 6.48 SEK 6.48 $39.84K 59.49K —
2026-07-21 SEK 6.19 SEK 6.19 $37.90K 6.12K +$136.06
2026-07-18 SEK 6.20 SEK 6.20 $37.87K 6.11K +$33.95K
2026-07-17 USD 6.25 USD 6.27 $38.29K 6.11K —
2026-07-16 SEK 6.35 SEK 6.27 $38.93K 6.21K +$1.27K
2026-07-15 SEK 6.35 SEK 6.30 $37.88K 6.01K +$1.37K
2026-07-14 SEK 6.22 SEK 6.22 $36.14K 5.81K -$669.01
2026-07-11 SEK 6.36 SEK 6.36 $37.70K 5.93K -$100.99
2026-07-10 SEK 6.30 SEK 6.30 $37.30K 5.92K +$132.11
2026-07-09 SEK 6.26 SEK 6.26 $36.85K 5.89K -$291.94
2026-07-08 SEK 6.46 SEK 6.43 $38.29K 5.95K —
2026-07-07 SEK 6.53 SEK 6.53 N/A N/A —
2026-07-04 SEK 6.66 SEK 6.66 $38.53K 5.79K -$1.24K
2026-07-02 SEK 6.13 SEK 6.13 $36.19K 5.90K +$1.19K
2026-07-01 SEK 6.16 SEK 6.16 $35.21K 5.72K -$312.43
2026-06-30 SEK 6.27 SEK 6.26 $36.16K 5.78K +$68.30
2026-06-27 SEK 6.54 SEK 6.54 $37.72K 5.77K -$353.68
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 -$490.05
2026-06-20 SEK 6.96 SEK 6.94 $41.17K 5.93K +$265.24
2026-06-19 SEK 6.98 SEK 6.98 $41.08K 5.89K -$287.35
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 +$13.77K
2026-06-13 SEK 7.18 SEK 7.54 $30.87K 4.09K +$1.04K
2026-06-12 SEK 7.04 SEK 7.04 $27.61K 3.92K -$2.52K
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 +$1.17K
2026-06-06 SEK 6.30 SEK 6.30 $25.99K 4.13K -$3.74K
2026-06-05 SEK 6.67 SEK 6.67 $31.44K 4.71K -$3.00K
2026-06-04 SEK 6.77 SEK 6.49 $33.42K 5.15K +$1.11K
2026-06-03 SEK 6.70 SEK 6.61 $33.19K 5.02K +$634.06
2026-06-02 SEK 6.88 SEK 6.88 $33.99K 4.94K -$2.26K
2026-05-30 SEK 7.10 SEK 7.10 $37.46K 5.28K +$1.79K
2026-05-29 SEK 7.14 SEK 7.08 $35.32K 4.99K -$291.17
2026-05-28 SEK 7.30 SEK 7.30 $36.89K 5.05K +$613.68
2026-05-27 USD 7.57 SEK 7.50 $37.14K 4.95K +$33.13K
2026-05-26 USD 7.64 USD 7.57 $37.69K 4.98K +$332.20
2026-05-23 USD 7.75 USD 7.69 $37.95K 4.94K —
2026-05-22 USD 7.79 SEK 7.78 $37.30K 4.79K +$790.77