VALOUR OKB SEK - Valour OKB SEK
AUM
N/A
Price
SEK 77.50
NAV
SEK 77.50
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$13.67
Flow 30D
-$125.99
1D Change
+0%
7D Change
+1.79%
30D Change
-8.21%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 |
| 2026-02-19 | SEK 69.52 | SEK 69.52 | $19.22K | 277 | +$23.86 |
| 2026-02-18 | SEK 70.62 | SEK 70.62 | $19.41K | 275 | +$284.90 |
| 2026-02-17 | SEK 70.21 | SEK 70.21 | $19.11K | 272 | +$365.18 |
| 2026-02-16 | SEK 70.22 | SEK 70.22 | $18.75K | 267 | -$529.91 |
| 2026-02-15 | SEK 68.29 | SEK 68.29 | $18.75K | 275 | +$0.00 |
| 2026-02-14 | SEK 68.29 | SEK 68.29 | $18.75K | 275 | +$625.84 |
| 2026-02-13 | SEK 66.82 | SEK 66.82 | $17.85K | 267 | — |