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VALOUR OKB SEK - Valour OKB SEK

Valour | Okb | ISIN: CH1108680013 | CH

AUM
$19.48K
Price
SEK 73.74
NAV
SEK 73.74
Fee
1.90%
Shares
264
Flow 1D
+$594.06
Flow 7D
+$185.61
Flow 30D
-$195.37
1D Change
-2.5%
7D Change
-6.5%
30D Change
-5.58%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 73.74 SEK 73.74 $19.48K 264 +$594.06
2026-05-19 SEK 75.63 SEK 75.63 $19.35K 256 -$240.52
2026-05-16 SEK 78.68 SEK 78.68 $20.28K 258 +$164.17
2026-05-15 SEK 79.07 SEK 79.07 $20.47K 259 -$67.60
2026-05-14 SEK 77.88 SEK 77.88 $20.25K 260 -$50.86
2026-05-13 SEK 78.87 SEK 78.87 $20.64K 262 -$600.68
2026-05-12 SEK 78.86 SEK 78.86 $21.32K 270 +$387.04
2026-05-09 SEK 78.40 SEK 78.40 $20.87K 266 +$18.60K
2026-05-08 SEK 78.12 SEK 78.12 $2.27K 267 -$19.04K
2026-05-07 SEK 78.69 SEK 78.69 $21.43K 272 +$313.56
2026-05-06 SEK 78.70 SEK 78.70 $20.97K 266 +$44.34
2026-05-05 SEK 78.06 SEK 78.06 $20.79K 266 -$103.36
2026-05-02 SEK 75.15 SEK 75.15 $20.08K 267 +$207.02
2026-05-01 SEK 75.29 SEK 75.29 $19.91K 264 -$204.18
2026-04-29 SEK 75.63 SEK 75.63 $20.18K 267 +$262.89
2026-04-28 SEK 76.17 SEK 76.17 $20.29K 266 -$240.83
2026-04-25 SEK 76.22 SEK 76.22 $20.42K 268 +$7.64
2026-04-24 SEK 76.49 SEK 76.49 $20.53K 268 -$181.09
2026-04-23 SEK 76.06 SEK 76.06 $20.67K 272 +$278.31
2026-04-22 SEK 75.61 SEK 75.61 $20.38K 270 -$17.72
2026-04-21 SEK 75.50 SEK 75.50 $20.32K 269 -$40.01
2026-04-18 SEK 78.10 SEK 78.10 $21.06K 270 +$620.20
2026-04-17 SEK 78.59 SEK 78.59 $20.54K 261 -$626.46
2026-04-16 SEK 76.90 SEK 76.90 $20.62K 268 -$61.11
2026-04-15 SEK 76.85 SEK 76.85 $20.79K 270 +$195.80
2026-04-14 SEK 76.44 SEK 76.44 $20.12K 263 +$208.05
2026-04-11 SEK 77.96 SEK 77.96 $20.46K 262 -$217.69
2026-04-10 SEK 76.69 SEK 76.69 $20.22K 264 +$106.29
2026-04-09 SEK 76.68 SEK 76.68 $20.32K 265 +$238.29
2026-04-08 SEK 78.16 SEK 78.16 $19.83K 254 -$732.10
2026-04-07 SEK 76.74 SEK 76.74 $20.21K 263 —
2026-04-04 SEK 77.50 SEK 77.50 N/A N/A —
2026-04-03 SEK 77.60 SEK 77.60 $20.01K 258 -$37.75
2026-04-02 SEK 78.64 SEK 78.64 $20.57K 262 +$60.31
2026-04-01 SEK 78.14 SEK 78.14 $20.09K 257 +$38.67
2026-03-31 SEK 79.56 SEK 79.56 $20.46K 257 -$813.46
2026-03-28 SEK 76.14 SEK 76.14 $20.47K 269 +$739.15
2026-03-27 SEK 78.57 SEK 78.57 $20.47K 260 -$0.59
2026-03-26 SEK 80.33 SEK 80.33 $21.16K 263 -$111.73
2026-03-25 SEK 79.37 SEK 79.37 $20.88K 263 +$269.18
2026-03-24 SEK 78.72 SEK 78.72 $20.49K 260 -$218.17
2026-03-21 SEK 81.54 SEK 81.54 $21.45K 263 -$149.92
2026-03-20 SEK 81.24 SEK 81.24 $21.35K 263 +$354.78
2026-03-19 SEK 85.36 SEK 85.36 $22.14K 259 -$240.80
2026-03-18 SEK 87.05 SEK 87.05 $23.04K 265 -$272.83
2026-03-17 SEK 89.96 SEK 89.96 $23.84K 265 +$21.33K
2026-03-14 SEK 87.25 SEK 87.25 $2.43K 261 -$20.17K
2026-03-13 SEK 88.42 SEK 88.42 $23.14K 262 -$525.00
2026-03-12 SEK 86.38 SEK 86.38 $23.31K 270 +$108.66
2026-03-11 SEK 88.49 SEK 88.49 $24.00K 271 -$465.12
2026-03-10 SEK 88.11 SEK 88.11 $23.98K 272 -$2.93K
2026-03-07 SEK 87.41 SEK 87.41 $26.71K 306 -$1.24K
2026-03-06 SEK 84.43 SEK 84.43 $27.14K 321 +$4.44K
2026-03-05 SEK 70.35 SEK 70.35 $18.98K 270 +$85.57
2026-03-04 SEK 69.71 SEK 69.71 $18.57K 266 -$166.84
2026-03-03 SEK 69.57 SEK 69.57 $18.88K 271 +$87.79
2026-02-28 SEK 67.70 SEK 67.70 $18.53K 274 —
2026-02-27 SEK 69.46 SEK 69.46 N/A N/A —
2026-02-26 SEK 69.29 SEK 69.29 $18.95K 273 +$535.04
2026-02-25 SEK 67.54 SEK 67.54 $17.92K 265 -$424.23
2026-02-24 SEK 67.09 SEK 67.09 $18.22K 272 -$423.64
2026-02-23 SEK 69.38 SEK 69.38 $19.29K 278 +$474.59
2026-02-22 SEK 71.13 SEK 71.13 $19.29K 271 +$0.00
2026-02-21 SEK 71.13 SEK 71.13 $19.29K 271 +$653.62
2026-02-20 SEK 72.26 SEK 72.26 $18.88K 261 -$802.36