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VALOUR SEI SEK - Valour Sei SEK

Valour | Sei | ISIN: CH1108679247 | CH

AUM
$699.28K
Price
USD 0.47
NAV
SEK 0.46
Fee
1.90%
Shares
1.52M
Flow 1D
+$4.98K
Flow 7D
+$21.65K
Flow 30D
-$711.26K
1D Change
+0%
7D Change
-6%
30D Change
-4.08%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.47 SEK 0.46 $699.28K 1.52M +$4.98K
2026-07-02 USD 0.46 USD 0.45 $673.85K 1.50M +$4.96K
2026-07-01 SEK 0.45 SEK 0.45 $68.56K 1.48M -$467.72
2026-06-30 SEK 0.47 SEK 0.46 $70.61K 1.49M +$493.93
2026-06-27 USD 0.50 SEK 0.50 $739.05K 1.48M -$5.81K
2026-06-26 USD 0.54 USD 0.53 $793.67K 1.50M +$17.50K
2026-06-25 SEK 0.52 SEK 0.52 $76.36K 1.44M +$0.00
2026-06-24 SEK 0.51 SEK 0.51 $735.35K 1.44M -$5.28K
2026-06-23 SEK 0.51 SEK 0.51 $786.28K 1.54M +$0.00
2026-06-20 SEK 0.50 SEK 0.50 $80.56K 1.54M +$2.64K
2026-06-19 SEK 0.51 SEK 0.51 $758.44K 1.49M -$19.71K
2026-06-18 USD 0.51 USD 0.51 $793.62K 1.56M +$16.61K
2026-06-17 SEK 0.50 SEK 0.50 $81.05K 1.52M -$710.56K
2026-06-16 USD 0.50 SEK 0.50 $792.46K 1.58M +$1.03K
2026-06-13 USD 0.48 SEK 0.47 $734.96K 1.56M +$1.94K
2026-06-12 USD 0.45 SEK 0.45 $684.09K 1.52M —
2026-06-11 USD 0.44 SEK 0.44 $678.20 1.54K —
2026-06-10 SEK 0.45 SEK 0.45 $70.55K 1.47M -$4.35K
2026-06-09 USD 0.46 SEK 0.46 $716.02K 1.56M +$959.36
2026-06-06 SEK 0.44 SEK 0.44 $72.49K 1.54M -$3.48K
2026-06-05 SEK 0.49 SEK 0.49 $786.74K 1.61M -$12.04K
2026-06-04 SEK 0.49 SEK 0.49 $96.25K 1.84M —
2026-06-03 SEK 0.60 SEK 0.57 $100.09M 1.63B —
2026-06-02 SEK 0.63 SEK 0.63 $936.12 1.49K —
2026-05-30 SEK 0.59 SEK 0.59 $100.10K 1.57M —
2026-05-29 SEK 0.60 SEK 0.60 $967.35 1.61K -$1.95
2026-05-28 SEK 0.61 SEK 0.61 $107.55 1.64K —
2026-05-27 SEK 0.60 SEK 0.60 $99.10K 1.54M -$1.86K
2026-05-26 SEK 0.55 SEK 0.55 $866.18K 1.57M +$1.20K
2026-05-23 SEK 0.58 SEK 0.57 $94.36K 1.55M —
2026-05-22 SEK 0.57 SEK 0.57 $866.50 1.52K +$1.81
2026-05-21 SEK 0.56 SEK 0.56 $89.02 1.49K -$1.62
2026-05-20 SEK 0.55 SEK 0.55 $88.92 1.52K -$723.99
2026-05-19 SEK 0.56 SEK 0.56 $826.84 1.48K —
2026-05-16 SEK 0.58 SEK 0.58 $94.84M 1.54B —
2026-05-15 SEK 0.62 SEK 0.62 $962.30K 1.55M —
2026-05-14 SEK 0.61 SEK 0.61 N/A N/A —
2026-05-13 SEK 0.64 SEK 0.64 $975.31 1.52K —
2026-05-12 SEK 0.66 SEK 0.66 N/A N/A —
2026-05-09 SEK 0.58 SEK 0.58 $93.86 1.49K -$1.88
2026-05-08 SEK 0.55 SEK 0.55 $91.00 1.52K —
2026-05-07 SEK 0.54 SEK 0.54 $851.09K 1.58M —
2026-05-06 SEK 0.54 SEK 0.54 $89.25 1.53K —
2026-05-05 SEK 0.53 SEK 0.53 $88.36M 1.54B —
2026-05-02 SEK 0.52 SEK 0.52 $807.79K 1.55M +$14.90K
2026-05-01 SEK 0.52 SEK 0.52 $792.89K 1.52M -$14.56K
2026-04-29 SEK 0.53 SEK 0.53 $821.96K 1.55M —
2026-04-28 SEK 0.54 SEK 0.54 $90.89M 1.55B —
2026-04-25 SEK 0.56 SEK 0.56 $863.19 1.54K +$24.06
2026-04-24 SEK 0.57 SEK 0.57 $856.00 1.50K -$33.52
2026-04-23 SEK 0.55 SEK 0.55 $861.45 1.57K —
2026-04-22 SEK 0.51 SEK 0.51 $85.88K 1.54M —
2026-04-21 SEK 0.50 SEK 0.50 N/A N/A —
2026-04-18 SEK 0.53 SEK 0.53 $833.05K 1.57M +$745.87K
2026-04-17 SEK 0.52 SEK 0.52 $85.42K 1.51M +$965.46
2026-04-16 SEK 0.50 SEK 0.50 $80.85K 1.49M —
2026-04-15 SEK 0.49 SEK 0.49 $756.90 1.55K —
2026-04-14 SEK 0.50 SEK 0.50 $741.31K 1.48M +$662.06K
2026-04-11 SEK 0.52 SEK 0.52 $83.04K 1.48M +$2.97K
2026-04-10 SEK 0.52 SEK 0.52 $79.60K 1.42M —
2026-04-09 SEK 0.50 SEK 0.50 $753.14 1.51K —
2026-04-08 SEK 0.51 SEK 0.51 $73.82K 1.38M —
2026-04-07 SEK 0.49 SEK 0.49 $726.48 1.48K —