VALOUR FORM SEK - Valour Four SEK
AUM
N/A
Price
SEK 1.96
NAV
SEK 1.96
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$5.71K
Flow 30D
+$5.18K
1D Change
+0%
7D Change
-15.52%
30D Change
-32.88%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 1.96 | SEK 1.96 | N/A | N/A | — |
| 2026-04-03 | SEK 1.85 | SEK 1.85 | $6.37K | 3.44K | +$5.70K |
| 2026-04-02 | SEK 2.12 | SEK 2.12 | $778.07 | 3.45K | — |
| 2026-04-01 | SEK 2.20 | SEK 2.20 | N/A | N/A | — |
| 2026-03-31 | SEK 2.22 | SEK 2.22 | $7.45K | 3.36K | -$382.55 |
| 2026-03-28 | SEK 2.32 | SEK 2.32 | $8.23K | 3.55K | +$414.56 |
| 2026-03-27 | SEK 2.43 | SEK 2.43 | $8.23K | 3.39K | -$17.65 |
| 2026-03-26 | SEK 2.41 | SEK 2.41 | $8.27K | 3.43K | — |
| 2026-03-25 | SEK 2.42 | SEK 2.42 | N/A | N/A | — |
| 2026-03-24 | SEK 2.34 | SEK 2.34 | $7.94K | 3.39K | -$97.85 |
| 2026-03-21 | SEK 2.23 | SEK 2.23 | $7.66K | 3.44K | +$6.85K |
| 2026-03-20 | SEK 2.32 | SEK 2.32 | $835.64 | 3.39K | -$7.01K |
| 2026-03-19 | SEK 2.29 | SEK 2.29 | $7.77K | 3.39K | +$49.71 |
| 2026-03-18 | SEK 2.48 | SEK 2.48 | $8.44K | 3.40K | -$665.65 |
| 2026-03-17 | SEK 2.59 | SEK 2.59 | $9.41K | 3.63K | +$905.95 |
| 2026-03-14 | SEK 2.75 | SEK 2.75 | $9.04K | 3.29K | +$471.18 |
| 2026-03-13 | SEK 2.77 | SEK 2.77 | $8.72K | 3.15K | -$232.98 |
| 2026-03-12 | SEK 2.55 | SEK 2.55 | $8.31K | 3.26K | -$605.44 |
| 2026-03-11 | SEK 2.47 | SEK 2.47 | $8.72K | 3.53K | +$104.25 |
| 2026-03-10 | SEK 2.49 | SEK 2.49 | $8.55K | 3.43K | -$49.77 |
| 2026-03-07 | SEK 2.50 | SEK 2.50 | $8.64K | 3.45K | +$72.90 |
| 2026-03-06 | SEK 2.92 | SEK 2.92 | $10.06K | 3.45K | -$1.03K |
| 2026-03-05 | SEK 2.77 | SEK 2.77 | $10.56K | 3.81K | +$3.25K |
| 2026-03-04 | SEK 3.13 | SEK 3.13 | $8.19K | 2.62K | -$2.04K |
| 2026-03-03 | SEK 2.53 | SEK 2.53 | $8.35K | 3.30K | -$440.63 |
| 2026-02-28 | SEK 1.69 | SEK 1.69 | $5.95K | 3.52K | — |
| 2026-02-27 | SEK 1.72 | SEK 1.72 | N/A | N/A | — |
| 2026-02-26 | SEK 1.80 | SEK 1.80 | $6.24K | 3.46K | +$206.10 |
| 2026-02-25 | SEK 1.76 | SEK 1.76 | $5.89K | 3.35K | -$367.34 |
| 2026-02-24 | SEK 1.73 | SEK 1.73 | $6.15K | 3.55K | +$93.46 |
| 2026-02-23 | SEK 1.85 | SEK 1.85 | $6.48K | 3.50K | +$203.56 |
| 2026-02-22 | SEK 1.91 | SEK 1.91 | $6.48K | 3.39K | +$0.00 |
| 2026-02-21 | SEK 1.91 | SEK 1.91 | $6.48K | 3.39K | +$62.22 |
| 2026-02-20 | SEK 1.91 | SEK 1.91 | $6.40K | 3.35K | -$225.03 |
| 2026-02-19 | SEK 1.94 | SEK 1.94 | $6.83K | 3.52K | +$103.51 |
| 2026-02-18 | SEK 1.95 | SEK 1.95 | $6.73K | 3.45K | +$58.05 |
| 2026-02-17 | SEK 1.96 | SEK 1.96 | $6.74K | 3.44K | +$130.89 |
| 2026-02-16 | SEK 1.96 | SEK 1.96 | $6.61K | 3.37K | -$137.71 |
| 2026-02-15 | SEK 1.92 | SEK 1.92 | $6.61K | 3.44K | +$0.00 |
| 2026-02-14 | SEK 1.92 | SEK 1.92 | $6.61K | 3.44K | +$310.01 |
| 2026-02-13 | SEK 1.85 | SEK 1.85 | $6.11K | 3.30K | — |