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VALOUR OKB SEK - Valour OKB SEK

Valour | OKB | ISIN: CH1108680013 | CH

AUM
$21.91K
Price
SEK 92.29
NAV
SEK 92.29
Fee
1.90%
Shares
2.26K
Flow 1D
-$99.34
Flow 7D
+$1.58K
Flow 30D
+$8.93K
1D Change
-4.45%
7D Change
+4.41%
30D Change
+20.4%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 92.29 SEK 92.29 $21.91K 2.26K -$99.34
2026-08-18 SEK 96.59 SEK 96.59 $23.05K 2.27K +$2.04K
2026-08-15 SEK 96.80 SEK 96.80 $21.03K 2.07K +$0.00
2026-08-14 SEK 94.46 SEK 94.46 $20.40K 2.07K +$0.00
2026-08-13 SEK 88.99 SEK 88.99 $19.26K 2.07K —
2026-08-12 USD 88.39 SEK 88.39 $19.20K 217 —
2026-08-11 SEK 87.21 SEK 87.21 $18.99K 2.07K -$357.22
2026-08-08 SEK 82.28 SEK 82.28 $18.33K 2.11K —
2026-08-07 USD 79.97 SEK 79.97 $17.76K 222 -$76.73
2026-08-06 USD 80.19 SEK 80.19 $17.84K 222 —
2026-08-05 SEK 80.95 SEK 80.95 $17.90K 2.11K —
2026-08-04 USD 80.52 USD 80.52 $22.77K 283 —
2026-08-01 SEK 80.85 SEK 80.85 $17.42K 2.09K +$6.56K
2026-07-31 SEK 80.06 SEK 80.18 $11.01K 1.31K +$0.00
2026-07-30 SEK 80.18 SEK 80.18 $10.85K 1.31K -$9.16
2026-07-29 SEK 81.90 SEK 81.90 $11.07K N/A +$80.53
2026-07-28 SEK 81.39 SEK 81.39 $10.96K 1.31K —
2026-07-25 USD 78.28 SEK 78.28 $10.56K 135 —
2026-07-24 SEK 77.72 SEK 77.72 $10.64K 1.31K —
2026-07-22 SEK 78.68 SEK 78.68 $10.58K 135 +$3.21
2026-07-21 SEK 77.36 SEK 77.36 $10.41K 135 -$23.44
2026-07-18 SEK 76.65 SEK 76.65 $10.35K 135 -$186.92
2026-07-17 SEK 77.10 SEK 77.10 $10.64K 138 -$306.84
2026-07-16 SEK 76.39 SEK 76.39 $10.77K 141 +$9.78K
2026-07-15 SEK 76.97 SEK 76.97 $1.00K 126 +$11.14
2026-07-14 SEK 76.47 SEK 76.47 $986.27 124 -$8.59K
2026-07-11 SEK 76.41 SEK 76.41 $9.58K 125 +$94.88
2026-07-10 SEK 76.26 SEK 76.26 $9.43K 124 +$8.47K
2026-07-09 SEK 74.99 SEK 74.99 $943.76 122 -$8.45K
2026-07-08 SEK 75.05 SEK 75.05 $9.44K 126 —
2026-07-07 USD 75.19 USD 75.19 N/A N/A —
2026-07-04 SEK 76.42 SEK 76.42 $990.02 125 —
2026-07-02 SEK 76.67 SEK 76.67 $9.50K 1.21K +$77.70
2026-07-01 SEK 74.77 SEK 74.72 $9.19K 1.20K +$0.00
2026-06-30 SEK 76.16 SEK 76.16 $9.39K 1.20K —
2026-06-27 SEK 71.88 SEK 71.88 $8.83K 123 +$7.93K
2026-06-26 SEK 72.05 SEK 72.05 $896.58 121 -$8.03K
2026-06-25 SEK 72.14 SEK 72.14 $8.92K 124 +$244.29
2026-06-24 SEK 74.40 SEK 74.40 $9.01K 121 -$236.37
2026-06-23 SEK 75.12 SEK 75.12 $9.44K 126 —
2026-06-20 SEK 71.85 SEK 71.85 $8.99K 1.20K +$0.00
2026-06-19 SEK 68.77 SEK 68.77 $8.60K 1.20K —
2026-06-18 SEK 68.80 SEK 68.80 $935.49 128 +$13.56
2026-06-17 SEK 70.13 SEK 70.13 $939.48 126 -$20.83
2026-06-16 SEK 69.93 SEK 69.93 $958.60 129 -$7.92K
2026-06-13 SEK 67.88 SEK 67.88 $8.56K 126 —
2026-06-12 SEK 66.91 SEK 66.91 $8.41K 1.20K —
2026-06-11 SEK 66.20 SEK 66.20 $8.41K 127 +$7.57K
2026-06-10 SEK 66.57 SEK 66.57 $851.63 120 —
2026-06-09 SEK 67.67 SEK 67.67 $7.54K 1.05K —
2026-06-06 SEK 65.78 SEK 65.78 $778.68 110 -$6.57K
2026-06-05 SEK 69.64 SEK 69.64 $7.77K 112 +$6.85K
2026-06-04 SEK 69.83 SEK 69.83 $918.75 123 -$13.18K
2026-06-03 SEK 76.86 SEK 76.86 $15.65K 204 +$357.24
2026-06-02 SEK 81.17 SEK 81.17 $16.20K 200 +$747.12
2026-05-30 SEK 79.31 SEK 79.31 $15.12K 191 +$272.85
2026-05-29 SEK 80.09 SEK 80.09 $14.89K 186 -$446.93
2026-05-28 SEK 79.68 SEK 79.68 $15.33K 192 -$1.17K
2026-05-27 SEK 83.38 SEK 83.38 $17.21K 206 +$1.49K
2026-05-26 SEK 75.80 SEK 75.80 $14.34K 189 -$6.16K
2026-05-23 SEK 75.45 SEK 75.45 $20.18K 267 +$18.09K
2026-05-22 SEK 74.32 SEK 74.32 $2.06K 260 -$17.42K