VALOUR SKY SEK - Valour Sky SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$97.95K
Price
SEK 46.18
NAV
SEK 46.18
Fee
1.90%
Shares
21.29K
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
+27.92%
30D Change
+43.24%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 46.18 | SEK 46.18 | $97.95K | 21.29K | — |
| 2026-10-02 | SEK 39.36 | SEK 39.36 | $74.02K | 18.89K | — |
| 2026-10-01 | SEK 38.61 | SEK 38.61 | N/A | N/A | — |
| 2026-09-30 | SEK 41.39 | SEK 41.39 | $83.87K | 20.30K | -$597.58 |
| 2026-09-29 | SEK 37.97 | SEK 37.97 | $77.99K | 20.45K | +$31.64K |
| 2026-09-26 | SEK 36.10 | SEK 36.10 | $43.56K | 11.97K | +$3.74K |
| 2026-09-25 | SEK 35.83 | SEK 35.83 | $39.38K | 10.94K | +$623.55 |
| 2026-09-24 | SEK 36.75 | SEK 36.75 | $39.94K | 10.77K | -$1.59K |
| 2026-09-23 | SEK 32.70 | SEK 32.70 | $37.20K | 11.22K | +$2.97K |
| 2026-09-22 | SEK 35.02 | SEK 35.02 | $36.90K | 10.36K | +$35.24 |
| 2026-09-19 | SEK 34.29 | SEK 34.29 | $35.98K | 10.35K | +$6.04K |
| 2026-09-18 | SEK 28.63 | SEK 28.63 | $24.67K | 8.46K | -$1.11K |
| 2026-09-17 | SEK 27.34 | SEK 27.34 | $24.76K | 8.85K | +$0.00 |
| 2026-09-16 | SEK 29.62 | SEK 29.62 | $26.83K | 8.85K | +$0.00 |
| 2026-09-15 | SEK 30.84 | SEK 30.84 | $27.96K | 8.85K | +$0.00 |
| 2026-09-12 | SEK 28.66 | SEK 28.66 | $26.18K | 8.85K | +$0.00 |
| 2026-09-11 | SEK 27.91 | SEK 27.91 | $25.57K | 8.85K | — |
| 2026-09-10 | USD 30.35 | SEK 30.35 | $28.55K | 941 | -$3.52K |
| 2026-09-09 | USD 31.80 | SEK 31.80 | $33.48K | 1.05K | — |
| 2026-09-08 | SEK 32.04 | SEK 32.04 | $33.71K | 10.09K | — |
| 2026-09-05 | USD 31.78 | SEK 31.78 | $40.98K | 1.29K | -$179.33 |
| 2026-09-04 | USD 32.24 | SEK 32.24 | $41.64K | 1.29K | — |
| 2026-09-03 | USD 33.18 | SEK 33.18 | $42.15K | 12.24K | +$2.03K |
| 2026-09-02 | SEK 34.00 | SEK 34.00 | $41.32K | 11.66K | -$10.77K |
| 2026-09-01 | SEK 32.36 | SEK 32.36 | $49.87K | 14.77K | — |
| 2026-08-29 | USD 32.47 | USD 32.47 | $50.41K | 1.55K | +$0.00 |
| 2026-08-28 | USD 32.47 | USD 32.47 | $50.41K | 1.55K | +$270.09 |
| 2026-08-27 | USD 31.68 | USD 31.68 | $48.92K | 1.54K | — |
| 2026-08-26 | SEK 31.57 | SEK 31.57 | $49.02K | 14.71K | — |
| 2026-08-25 | USD 32.57 | USD 32.57 | $46.85K | 1.44K | -$265.42 |
| 2026-08-22 | USD 31.08 | USD 31.08 | $44.96K | 1.45K | — |
| 2026-08-21 | SEK 28.65 | SEK 28.65 | $41.22K | 13.63K | — |
| 2026-08-20 | USD 27.56 | SEK 27.56 | $39.47K | 1.43K | — |
| 2026-08-19 | SEK 25.72 | SEK 25.72 | $36.51K | 13.53K | — |
| 2026-08-18 | USD 24.86 | SEK 24.86 | $35.44K | 1.43K | — |
| 2026-08-15 | SEK 24.48 | SEK 24.48 | $34.84K | 13.53K | — |
| 2026-08-14 | USD 24.93 | SEK 24.93 | $35.27K | 1.42K | -$65.82 |
| 2026-08-13 | USD 25.09 | SEK 25.09 | $35.70K | 1.42K | — |
| 2026-08-12 | SEK 24.86 | SEK 24.86 | $35.50K | 13.58K | +$0.00 |
| 2026-08-11 | SEK 24.75 | SEK 24.75 | $35.43K | 13.58K | — |
| 2026-08-08 | USD 25.44 | USD 25.44 | $36.46K | 1.43K | — |
| 2026-08-07 | SEK 26.51 | SEK 26.51 | $37.87K | 13.58K | +$0.00 |
| 2026-08-06 | SEK 26.41 | SEK 26.41 | $37.81K | 13.58K | +$0.00 |
| 2026-08-05 | SEK 26.06 | SEK 26.06 | $37.08K | 13.58K | +$1.05K |
| 2026-08-04 | SEK 26.49 | SEK 26.49 | $36.55K | 13.20K | — |
| 2026-08-01 | USD 26.61 | SEK 26.87 | $36.83K | 1.38K | +$32.97K |
| 2026-07-31 | USD 26.78 | USD 26.92 | $36.96K | 1.37K | -$205.30 |
| 2026-07-30 | USD 27.60 | USD 27.09 | $37.40K | 1.38K | +$1.11K |
| 2026-07-29 | USD 26.83 | USD 27.39 | $36.69K | 1.34K | — |
| 2026-07-28 | SEK 26.85 | SEK 26.85 | $37.21K | N/A | +$33.37K |
| 2026-07-25 | USD 27.75 | USD 27.34 | $37.95K | 1.39K | -$4.86K |
| 2026-07-24 | USD 29.43 | USD 27.79 | $43.51K | 1.57K | +$2.89K |
| 2026-07-22 | USD 30.36 | USD 30.03 | $43.89K | 1.46K | — |
| 2026-07-21 | SEK 29.70 | SEK 29.70 | $43.05K | 14.01K | +$0.00 |
| 2026-07-18 | SEK 28.26 | SEK 28.26 | $41.02K | 14.01K | — |
| 2026-07-17 | SEK 28.99 | SEK 28.99 | $41.76K | 1.44K | -$369.52 |
| 2026-07-16 | SEK 29.59 | SEK 29.59 | $42.70K | 1.44K | — |
| 2026-07-15 | SEK 29.13 | SEK 29.13 | $42.18K | 14.01K | +$0.00 |
| 2026-07-14 | SEK 28.84 | SEK 28.84 | $41.87K | 14.01K | — |
| 2026-07-11 | SEK 28.57 | SEK 28.57 | $39.82K | 1.39K | -$1.06K |
| 2026-07-10 | SEK 27.38 | SEK 27.36 | $39.00K | 1.43K | +$1.07K |
| 2026-07-09 | SEK 26.16 | SEK 26.16 | $36.19K | 1.38K | -$2.06K |
| 2026-07-08 | SEK 25.72 | SEK 25.72 | $37.74K | 1.47K | — |
| 2026-07-07 | SEK 27.24 | SEK 27.24 | N/A | N/A | — |