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VALOUR IMX SEK - Valour Immutable SEK

Valour | Immutable | ISIN / source ID: CH1108681698 | CH

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

AUM (USD)
$155.24K
Price
SEK 9.05
NAV
SEK 9.05
Fee
1.90%
Shares
172.09K
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
+17.57%
30D Change
+50.88%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 9.05 SEK 9.05 $155.24K 172.09K —
2026-10-02 SEK 8.37 SEK 8.37 $130.71K 156.96K —
2026-10-01 SEK 8.15 SEK 8.15 N/A N/A —
2026-09-30 SEK 8.30 SEK 8.30 $133.08K 160.63K +$778.29
2026-09-29 SEK 8.37 SEK 8.37 $134.26K 159.70K +$6.09K
2026-09-26 SEK 7.70 SEK 7.70 $118.09K 152.18K +$290.60
2026-09-25 SEK 7.45 SEK 7.45 $113.63K 151.80K +$6.66K
2026-09-24 SEK 7.06 SEK 7.06 $101.65K 142.72K -$2.53K
2026-09-23 SEK 7.31 SEK 7.31 $108.39K 146.18K -$1.34K
2026-09-22 SEK 7.18 SEK 7.18 $107.99K 147.99K +$31.51K
2026-09-19 SEK 6.28 SEK 6.28 $64.90K 101.96K +$227.21
2026-09-18 SEK 5.80 SEK 5.80 $60.00K 101.59K +$0.00
2026-09-17 SEK 5.54 SEK 5.54 $57.56K 101.59K +$0.00
2026-09-16 SEK 5.87 SEK 5.87 $61.03K 101.59K -$2.79K
2026-09-15 SEK 5.87 SEK 5.87 $63.86K 106.24K +$0.00
2026-09-12 SEK 5.95 SEK 5.95 $65.20K 106.24K +$0.00
2026-09-11 SEK 5.77 SEK 5.77 $63.44K 106.24K -$1.54K
2026-09-10 SEK 6.03 SEK 6.03 $68.26K 108.74K +$321.57
2026-09-09 SEK 6.30 SEK 6.30 $71.15K 108.24K —
2026-09-08 USD 6.35 SEK 6.35 $71.66K 11.29K —
2026-09-05 SEK 5.79 SEK 5.79 $65.51K 108.24K -$1.90K
2026-09-04 SEK 6.00 SEK 6.00 $69.92K 111.32K —
2026-09-03 USD 5.77 SEK 5.77 $67.22K 11.65K —
2026-09-02 SEK 5.95 SEK 5.95 $69.49K 112.07K —
2026-09-01 USD 5.85 SEK 5.85 $66.27K 11.33K —
2026-08-29 SEK 6.10 SEK 6.10 $69.01K 108.51K +$0.00
2026-08-28 SEK 6.10 SEK 6.10 $69.01K 108.51K +$3.94K
2026-08-27 SEK 5.82 SEK 5.82 $62.38K 102.22K —
2026-08-26 USD 6.03 SEK 6.03 $65.09K 10.79K —
2026-08-25 SEK 6.19 SEK 6.19 $64.56K 99.00K +$107.97
2026-08-22 SEK 5.85 SEK 5.85 $61.03K 98.83K —
2026-08-21 USD 5.11 USD 5.11 $54.50K 10.66K —
2026-08-20 USD 4.63 SEK 4.63 $51.01K 11.01K —
2026-08-19 SEK 4.72 SEK 4.72 $49.31K 99.62K +$811.07
2026-08-18 SEK 5.04 SEK 5.04 $52.04K 98.04K +$0.00
2026-08-15 SEK 5.02 SEK 5.02 $51.78K 98.04K +$0.00
2026-08-14 SEK 5.19 SEK 5.19 $53.18K 98.04K +$2.92K
2026-08-13 SEK 5.32 SEK 5.32 $51.67K 92.74K —
2026-08-12 USD 5.19 SEK 5.19 $50.61K 9.75K +$45.27K
2026-08-11 USD 5.16 USD 5.16 $50.45K 9.78K -$85.88
2026-08-08 USD 5.14 USD 5.14 $50.34K 9.79K —
2026-08-07 SEK 5.20 SEK 5.20 $50.72K 92.74K —
2026-08-06 USD 5.16 SEK 5.16 $50.41K 9.77K -$59.04
2026-08-05 USD 5.11 SEK 5.11 $49.68K 9.72K +$299.41
2026-08-04 USD 5.34 SEK 5.34 $51.73K 9.69K —
2026-08-01 SEK 4.99 SEK 4.99 $48.39K 92.55K —
2026-07-31 USD 5.20 USD 5.17 $50.35K 9.74K -$311.97
2026-07-30 USD 5.28 USD 5.13 $50.27K 9.80K —
2026-07-29 SEK 5.45 SEK 5.45 $53.26K 92.55K +$0.00
2026-07-28 SEK 5.65 SEK 5.65 $55.79K 92.55K +$0.00
2026-07-25 SEK 5.94 SEK 5.91 $56.63K 92.55K +$0.00
2026-07-24 SEK 5.94 SEK 5.94 $57.42K 92.55K —
2026-07-22 SEK 6.15 SEK 6.18 $58.71K 9.50K -$972.36
2026-07-21 SEK 5.99 SEK 5.92 $57.23K 9.67K +$35.58
2026-07-18 SEK 6.09 SEK 6.05 $58.52K 9.67K +$52.48K
2026-07-17 USD 6.24 USD 6.23 $60.03K 9.64K —
2026-07-16 SEK 6.13 SEK 6.13 $59.93K 9.78K +$471.98
2026-07-15 SEK 6.27 SEK 6.21 $60.29K 9.71K -$77.16
2026-07-14 SEK 6.27 SEK 6.16 $60.03K 9.74K +$698.73
2026-07-11 SEK 6.50 SEK 6.50 $62.71K 9.65K +$794.80
2026-07-10 SEK 6.63 SEK 6.63 $62.91K 9.49K +$2.03K
2026-07-09 SEK 6.78 SEK 6.78 $62.12K 9.16K -$3.96K
2026-07-08 SEK 6.70 SEK 6.56 $64.17K 9.78K —
2026-07-07 SEK 6.78 SEK 6.78 N/A N/A —