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VALOUR FORM SEK - Valour Four SEK

Valour | Multi | ISIN: CH1108681748 | CH

AUM
$5.59K
Price
USD 1.92
NAV
SEK 1.92
Fee
1.90%
Shares
2.92K
Flow 1D
—
Flow 7D
+$94.97
Flow 30D
+$8.03K
1D Change
+1.59%
7D Change
-3.52%
30D Change
+10.34%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 1.92 SEK 1.92 $5.59K 2.92K —
2026-08-18 SEK 1.89 SEK 1.89 $5.54K 27.80K —
2026-08-15 USD 1.98 SEK 1.98 $5.67K 2.87K —
2026-08-14 SEK 2.12 SEK 2.12 $6.04K 27.30K +$0.00
2026-08-13 SEK 2.02 SEK 2.02 $5.78K 27.30K +$145.43
2026-08-12 SEK 1.99 SEK 1.99 $5.57K 26.61K +$0.00
2026-08-11 SEK 2.00 SEK 2.00 $5.60K 26.61K -$50.46
2026-08-08 SEK 1.99 SEK 1.99 $5.63K 26.85K +$0.00
2026-08-07 SEK 2.05 SEK 2.05 $5.78K 26.85K —
2026-08-06 USD 1.98 SEK 1.98 $4.58K 2.31K +$4.09K
2026-08-05 USD 1.94 USD 1.94 $4.52K 2.33K —
2026-08-04 SEK 1.91 SEK 1.91 $4.45K 22.27K —
2026-08-01 USD 1.94 SEK 1.98 $3.48K 1.79K +$57.00
2026-07-31 USD 1.92 SEK 1.99 $3.43K 1.79K —
2026-07-30 SEK 1.91 SEK 1.91 $3.36K 17.06K —
2026-07-29 USD 1.89 SEK 1.86 $3.33K 1.76K +$2.88K
2026-07-28 USD 1.87 USD 1.87 $4.45K 2.38K —
2026-07-25 USD 1.83 SEK 1.81 $4.44K 2.42K —
2026-07-24 SEK 1.83 SEK 1.83 $5.52K 29.46K —
2026-07-22 SEK 1.89 SEK 1.89 $5.89K 3.11K +$5.28K
2026-07-21 SEK 1.83 SEK 1.83 $594.84 3.14K -$5.10K
2026-07-18 SEK 1.74 SEK 1.76 $5.48K 3.11K +$4.89K
2026-07-17 SEK 1.81 SEK 1.81 $605.14 3.22K -$5.23K
2026-07-16 SEK 1.87 SEK 1.87 $5.99K 3.20K -$385.82
2026-07-15 SEK 1.89 SEK 1.89 $6.45K 3.42K +$221.56
2026-07-14 SEK 1.91 SEK 1.91 $6.31K 3.31K +$5.66K
2026-07-11 SEK 1.99 SEK 1.99 $676.59 3.28K -$4.43K
2026-07-10 SEK 1.98 SEK 1.96 $5.01K 2.55K —
2026-07-09 SEK 1.95 SEK 1.95 $4.93K 24.49K —
2026-07-08 SEK 1.98 SEK 1.98 $5.06K 2.56K —
2026-07-07 SEK 2.07 SEK 2.07 N/A N/A —
2026-07-04 SEK 2.07 SEK 2.07 $4.23K 2.04K +$3.79K
2026-07-02 SEK 1.99 SEK 1.99 $417.55 2.04K -$3.65K
2026-07-01 SEK 1.98 SEK 1.98 $4.05K 2.05K —
2026-06-30 SEK 2.03 SEK 2.03 $4.06K 19.44K +$0.00
2026-06-27 SEK 2.09 SEK 2.09 $4.18K 19.44K —
2026-06-26 SEK 2.02 SEK 2.02 $3.99K 1.98K —
2026-06-25 SEK 2.13 SEK 2.13 $4.20K 19.29K —
2026-06-24 SEK 2.27 SEK 2.27 $439.88 1.88K -$4.03K
2026-06-23 SEK 2.29 SEK 2.29 $4.56K 1.99K +$4.14K
2026-06-20 SEK 2.23 SEK 2.24 $411.70 1.76K -$3.46K
2026-06-19 SEK 2.24 SEK 2.24 $3.87K 1.73K -$12.28
2026-06-18 SEK 2.24 SEK 2.24 $3.96K 1.77K +$3.54K
2026-06-17 SEK 2.12 SEK 2.12 $393.67 1.74K —
2026-06-16 SEK 2.15 SEK 2.12 $3.72K 16.48K —
2026-06-13 SEK 2.15 SEK 2.13 $3.77K 1.77K —
2026-06-12 SEK 2.19 SEK 2.19 $3.79K 16.48K +$0.00
2026-06-11 SEK 2.13 SEK 2.11 $3.66K 16.48K +$0.00
2026-06-10 SEK 2.38 SEK 2.38 $4.17K 16.48K +$0.00
2026-06-09 SEK 2.42 SEK 2.42 $4.23K 16.48K +$0.00
2026-06-06 SEK 2.39 SEK 2.39 $4.22K 16.48K —
2026-06-05 USD 2.60 SEK 2.59 $4.58K 1.77K +$159.21
2026-06-04 SEK 2.42 SEK 2.42 $4.12K 1.70K —
2026-06-03 SEK 2.31 SEK 2.31 $4.10K 16.48K +$0.00
2026-06-02 USD 2.32 USD 2.32 $38.23K 16.48K +$0.00
2026-05-30 USD 2.04 USD 2.02 $33.29K 16.48K —
2026-05-29 SEK 2.03 SEK 2.03 $3.53K 1.74K -$146.36
2026-05-28 SEK 2.05 SEK 2.05 $3.73K 1.82K —
2026-05-27 SEK 2.09 SEK 2.09 $4.11K 18.31K —
2026-05-26 USD 2.12 USD 2.08 $5.87K 2.82K —
2026-05-23 USD 2.18 SEK 2.11 $5.55K 2.63K +$213.62
2026-05-22 SEK 2.20 SEK 2.20 $5.57K 2.53K +$139.22