← Back to Dashboard

VALOUR FORM SEK - Valour Four SEK

Valour | Form | ISIN: CH1108681748 | CH

AUM
$5.30K
Price
SEK 2.09
NAV
SEK 2.09
Fee
1.90%
Shares
2.53K
Flow 1D
—
Flow 7D
-$3.54K
Flow 30D
+$9.50K
1D Change
-3.24%
7D Change
-18.68%
30D Change
-19.31%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 2.09 SEK 2.09 $5.30K 2.53K —
2026-05-19 SEK 2.16 SEK 2.16 N/A N/A —
2026-05-16 SEK 2.44 SEK 2.44 $6.58K 2.70K +$5.56K
2026-05-15 SEK 2.51 SEK 2.51 $1.07K 3.96K -$8.71K
2026-05-14 SEK 2.47 SEK 2.47 $9.63K 3.90K +$18.57
2026-05-13 SEK 2.57 SEK 2.57 $10.04K 3.91K -$402.57
2026-05-12 SEK 2.66 SEK 2.66 $10.85K 4.08K —
2026-05-09 SEK 2.65 SEK 2.65 N/A N/A —
2026-05-08 SEK 2.53 SEK 2.53 $7.93K 3.13K -$291.85
2026-05-07 SEK 2.49 SEK 2.49 $8.08K 3.24K +$35.20
2026-05-06 SEK 2.74 SEK 2.74 $8.79K 3.21K -$1.57K
2026-05-05 SEK 2.81 SEK 2.81 $10.64K 3.79K +$9.45K
2026-05-02 SEK 2.34 SEK 2.34 $988.51 3.92K -$7.52K
2026-05-01 SEK 2.42 SEK 2.42 $8.80K 3.64K -$454.37
2026-04-29 SEK 2.27 SEK 2.27 $8.67K 3.82K -$276.98
2026-04-28 SEK 2.26 SEK 2.26 $9.01K 3.99K +$8.04K
2026-04-25 SEK 2.40 SEK 2.40 $1.02K 3.92K —
2026-04-24 SEK 2.39 SEK 2.39 N/A N/A —
2026-04-23 SEK 2.37 SEK 2.37 $6.37K 2.69K -$1.82K
2026-04-22 SEK 2.38 SEK 2.38 $8.27K 3.48K +$179.61
2026-04-21 SEK 2.30 SEK 2.30 $7.80K 3.39K +$162.52
2026-04-18 SEK 2.59 SEK 2.59 $8.60K 3.32K +$7.66K
2026-04-17 SEK 2.55 SEK 2.55 $923.67 3.32K -$11.27
2026-04-16 SEK 2.32 SEK 2.32 $846.86 3.36K —
2026-04-15 SEK 2.40 SEK 2.40 N/A N/A —
2026-04-14 SEK 2.41 SEK 2.41 $847.45 3.28K —
2026-04-11 SEK 2.04 SEK 2.04 $6.50K 3.19K —
2026-04-10 SEK 1.93 SEK 1.93 N/A N/A —
2026-04-09 SEK 1.92 SEK 1.92 N/A N/A —
2026-04-08 SEK 1.97 SEK 1.97 $6.16K 3.13K -$555.88
2026-04-07 SEK 1.89 SEK 1.89 $6.45K 3.41K —
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