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VALOUR SEI SEK - Valour Sei SEK

Valour | Sei | ISIN: CH1108679247 | CH

AUM
$88.92
Price
SEK 0.55
NAV
SEK 0.55
Fee
1.90%
Shares
1.52K
Flow 1D
-$723.99
Flow 7D
-$723.99
Flow 30D
+$1.41M
1D Change
-1.79%
7D Change
-14.06%
30D Change
+3.77%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 —
2026-04-04 SEK 0.51 SEK 0.51 $10.00K 19.61K —
2026-04-03 SEK 0.47 SEK 0.47 $73.14K 1.48M -$606.99K
2026-04-02 SEK 0.50 SEK 0.50 $732.57K 1.47M +$657.87K
2026-04-01 SEK 0.47 SEK 0.47 $69.22K 1.40M -$5.28K
2026-03-31 SEK 0.48 SEK 0.48 $76.25K 1.51M -$4.05K
2026-03-28 USD 0.51 USD 0.51 $810.23K 1.59M —
2026-03-27 SEK 0.54 SEK 0.54 $810.23K 1.50M —
2026-03-26 SEK 0.56 SEK 0.56 N/A N/A —
2026-03-25 SEK 0.55 SEK 0.55 $89.34K 1.52M —
2026-03-24 SEK 0.55 SEK 0.55 $833.70 1.52K -$4.95
2026-03-21 SEK 0.58 SEK 0.58 $884.39 1.53K —
2026-03-20 SEK 0.58 SEK 0.58 N/A N/A —
2026-03-19 SEK 0.59 SEK 0.59 $96.35 1.53K -$794.23
2026-03-18 SEK 0.63 SEK 0.63 $959.96 1.52K —
2026-03-17 SEK 0.64 SEK 0.64 $102.56K 1.50M —
2026-03-14 SEK 0.62 SEK 0.62 $100.66M 1.52B —
2026-03-13 SEK 0.60 SEK 0.60 $878.32 1.46K -$34.39
2026-03-12 SEK 0.57 SEK 0.57 $874.24 1.53K —
2026-03-11 SEK 0.56 SEK 0.56 $930.35K 1.66M —
2026-03-10 SEK 0.58 SEK 0.58 $880.81 1.52K -$48.58
2026-03-07 SEK 0.60 SEK 0.60 $962.07 1.60K +$858.64
2026-03-06 SEK 0.61 SEK 0.61 $105.72 1.59K —
2026-03-05 SEK 0.62 SEK 0.62 N/A N/A —
2026-03-04 SEK 0.62 SEK 0.62 $977.79 1.58K —
2026-03-03 SEK 0.62 SEK 0.62 $1.03M 1.67M —
2026-02-28 SEK 0.61 SEK 0.61 N/A N/A —
2026-02-27 SEK 0.62 SEK 0.62 $1.02M 1.65M —
2026-02-26 SEK 0.63 SEK 0.63 N/A N/A —
2026-02-25 SEK 0.60 SEK 0.60 $960.90 1.60K —
2026-02-24 SEK 0.60 SEK 0.60 $108.20K 1.64M —
2026-02-23 SEK 0.61 SEK 0.61 N/A N/A —
2026-02-22 SEK 0.63 SEK 0.63 N/A N/A —
2026-02-21 SEK 0.63 SEK 0.63 N/A N/A —
2026-02-20 SEK 0.63 SEK 0.63 N/A N/A —