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VALOUR FLR SEK - Valour Flare SEK

Valour | Flare | ISIN / source ID: CH1108681656 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$41.59K
Price
SEK 7.24
NAV
SEK 7.24
Fee
1.90%
Shares
57.65K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+2.41%
30D Change
+11.4%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 7.24 SEK 7.24 $41.59K 57.65K —
2026-10-02 SEK 7.29 SEK 7.29 $43.49K 59.94K —
2026-10-01 SEK 7.27 SEK 7.27 N/A N/A —
2026-09-30 SEK 7.26 SEK 7.26 $43.65K 60.19K +$3.87K
2026-09-29 SEK 6.86 SEK 6.86 $37.70K 54.73K +$301.77
2026-09-26 SEK 7.07 SEK 7.07 $38.70K 54.30K -$1.42K
2026-09-25 SEK 6.95 SEK 6.95 $39.32K 56.31K -$69.84
2026-09-24 SEK 6.87 SEK 6.87 $39.12K 56.41K +$34.64
2026-09-23 SEK 6.77 SEK 6.77 $38.69K 56.36K +$722.19
2026-09-22 SEK 6.60 SEK 6.60 $37.13K 55.30K +$138.61
2026-09-19 SEK 6.38 SEK 6.38 $35.62K 55.09K +$0.00
2026-09-18 SEK 6.14 SEK 6.14 $34.43K 55.09K -$30.94
2026-09-17 SEK 5.99 SEK 5.99 $33.76K 55.14K +$0.00
2026-09-16 SEK 6.38 SEK 6.38 $36.00K 55.14K +$227.70
2026-09-15 SEK 6.33 SEK 6.33 $35.49K 54.79K +$0.00
2026-09-12 SEK 6.10 SEK 6.10 $34.51K 54.79K -$5.13K
2026-09-11 SEK 6.03 SEK 6.03 $39.29K 62.97K +$75.59
2026-09-10 SEK 6.07 SEK 6.07 $39.70K 62.85K —
2026-09-09 USD 6.14 SEK 6.14 $39.47K 6.43K —
2026-09-08 USD 6.27 SEK 6.27 $38.08K 58.32K +$124.89
2026-09-05 SEK 6.32 SEK 6.32 $38.41K 58.13K +$0.00
2026-09-04 SEK 6.50 SEK 6.50 $39.53K 58.13K +$339.76
2026-09-03 SEK 6.30 SEK 6.30 $37.71K 57.62K —
2026-09-02 USD 6.47 SEK 6.47 $37.71K 5.83K —
2026-09-01 SEK 6.08 SEK 6.08 $35.50K 55.93K +$1.29K
2026-08-29 SEK 6.02 SEK 6.02 $34.07K 53.90K +$0.00
2026-08-28 SEK 6.02 SEK 6.02 $33.85K 53.90K +$0.00
2026-08-27 SEK 5.94 SEK 5.94 $33.59K 53.90K —
2026-08-26 USD 6.22 SEK 6.22 $35.74K 5.74K —
2026-08-25 SEK 6.65 SEK 6.65 $37.93K 54.14K +$107.63
2026-08-22 SEK 6.95 SEK 6.95 $39.63K 53.99K —
2026-08-21 USD 6.20 SEK 6.20 $44.15K 7.12K +$137.64
2026-08-20 USD 5.72 SEK 5.72 $40.52K 7.08K +$808.79
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 —