VALOUR ONDO SEK - Valour Ondo SEK
AUM
$114.15K
Price
SEK 15.83
NAV
SEK 15.83
Fee
1.90%
Shares
69.56K
Flow 1D
—
Flow 7D
-$34.55K
Flow 30D
-$135.29K
1D Change
+0%
7D Change
+4.7%
30D Change
-10.06%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 15.83 | SEK 15.83 | $114.15K | 69.56K | — |
| 2026-07-02 | SEK 15.90 | SEK 15.90 | $1.09M | 666.17K | -$10.21K |
| 2026-07-01 | USD 14.73 | USD 14.83 | $9.90M | 667.41K | -$18.50K |
| 2026-06-30 | SEK 14.96 | SEK 14.96 | $1.03M | 669.67K | -$5.46K |
| 2026-06-27 | SEK 15.12 | SEK 15.12 | $1.05M | 673.20K | — |
| 2026-06-26 | SEK 14.79 | SEK 14.79 | $1.04M | 70.09K | +$3.72K |
| 2026-06-25 | SEK 15.24 | SEK 15.24 | $105.37K | 67.67K | -$4.11K |
| 2026-06-24 | SEK 15.08 | SEK 15.08 | $1.06M | 70.31K | — |
| 2026-06-23 | SEK 15.57 | SEK 15.57 | $1.13M | 697.13K | -$13.06K |
| 2026-06-20 | SEK 16.61 | SEK 16.61 | $1.22M | 704.91K | — |
| 2026-06-19 | SEK 17.04 | SEK 17.04 | $1.27M | 74.55K | — |
| 2026-06-18 | SEK 17.16 | SEK 17.16 | $1.29M | 704.85K | — |
| 2026-06-17 | SEK 17.13 | SEK 17.13 | N/A | N/A | — |
| 2026-06-16 | SEK 17.23 | SEK 17.23 | $1.27M | 693.33K | -$878.03 |
| 2026-06-13 | SEK 16.52 | SEK 16.52 | $1.21M | 693.82K | — |
| 2026-06-12 | SEK 16.91 | SEK 16.91 | $1.15M | 68.23K | — |
| 2026-06-11 | SEK 15.85 | SEK 15.85 | $1.14M | 681.13K | +$1.14K |
| 2026-06-10 | SEK 16.74 | SEK 16.80 | $1.22M | 680.47K | — |
| 2026-06-09 | SEK 17.39 | SEK 17.39 | $131.57K | 71.10K | — |
| 2026-06-06 | SEK 15.78 | SEK 15.78 | $1.13M | 665.87K | -$11.70K |
| 2026-06-05 | SEK 17.60 | SEK 17.60 | $1.27M | 672.42K | +$8.58K |
| 2026-06-04 | SEK 16.87 | SEK 16.87 | $1.20M | 667.76K | — |
| 2026-06-03 | SEK 17.90 | SEK 17.90 | $1.14M | 63.77K | — |
| 2026-06-02 | SEK 16.09 | SEK 16.09 | $1.12M | 644.30K | -$3.68K |
| 2026-05-30 | SEK 16.49 | SEK 16.49 | $1.15M | 646.39K | +$5.19K |
| 2026-05-29 | SEK 16.87 | SEK 16.87 | $1.17M | 643.50K | -$54.23K |
| 2026-05-28 | SEK 17.33 | SEK 17.33 | $1.26M | 672.97K | — |
| 2026-05-27 | SEK 18.78 | SEK 18.78 | $147.25K | 72.77K | — |
| 2026-05-26 | SEK 18.86 | SEK 18.86 | $1.34M | 656.98K | +$44.12K |
| 2026-05-23 | SEK 18.26 | SEK 18.26 | $1.24M | 634.82K | -$76.22K |
| 2026-05-22 | SEK 19.03 | SEK 19.11 | $1.37M | 673.04K | — |
| 2026-05-21 | SEK 18.41 | SEK 18.41 | $1.11M | 60.33K | +$981.66K |
| 2026-05-20 | SEK 16.98 | SEK 16.98 | $118.23K | 65.41K | — |
| 2026-05-19 | SEK 17.74 | SEK 17.74 | N/A | N/A | — |
| 2026-05-16 | SEK 16.93 | SEK 16.93 | $1.21M | 71.46K | — |
| 2026-05-15 | SEK 18.14 | SEK 18.14 | N/A | N/A | — |
| 2026-05-14 | SEK 17.64 | SEK 17.64 | N/A | N/A | — |
| 2026-05-13 | USD 18.52 | USD 18.52 | $1.27M | 68.68K | — |
| 2026-05-12 | SEK 19.63 | SEK 19.63 | N/A | N/A | — |
| 2026-05-09 | SEK 20.09 | SEK 20.09 | N/A | N/A | — |
| 2026-05-08 | SEK 15.99 | SEK 15.99 | N/A | N/A | — |
| 2026-05-07 | SEK 14.58 | SEK 14.58 | $104.55K | 66.05K | -$809.69K |
| 2026-05-06 | SEK 14.63 | SEK 14.63 | $910.90K | 62.26K | -$4.55K |
| 2026-05-05 | SEK 14.25 | SEK 14.25 | $893.15K | 62.68K | +$799.98K |
| 2026-05-02 | SEK 12.23 | SEK 12.23 | $79.83K | 60.55K | — |
| 2026-05-01 | SEK 12.07 | SEK 12.07 | N/A | N/A | — |
| 2026-04-29 | SEK 12.08 | SEK 12.08 | $75.25K | 57.86K | — |
| 2026-04-28 | SEK 12.16 | SEK 12.16 | N/A | N/A | — |
| 2026-04-25 | SEK 12.09 | SEK 12.09 | $75.56 | 58 | — |
| 2026-04-24 | SEK 12.08 | SEK 12.08 | $75.25K | 57.42K | — |
| 2026-04-23 | SEK 11.81 | SEK 11.81 | N/A | N/A | — |
| 2026-04-22 | SEK 11.71 | SEK 11.71 | $73.51K | 57.35K | +$424.56 |
| 2026-04-21 | SEK 11.63 | SEK 11.63 | $72.42K | 57.02K | — |
| 2026-04-18 | SEK 12.37 | SEK 12.37 | N/A | N/A | — |
| 2026-04-17 | SEK 12.11 | SEK 12.11 | N/A | N/A | — |
| 2026-04-16 | SEK 11.63 | SEK 11.63 | N/A | N/A | — |
| 2026-04-15 | SEK 11.50 | SEK 11.50 | $71.28K | 56.75K | +$385.64 |
| 2026-04-14 | SEK 11.57 | SEK 11.57 | $70.05K | 56.44K | +$404.60 |
| 2026-04-11 | SEK 11.84 | SEK 11.84 | $71.81K | 56.12K | -$274.85 |
| 2026-04-10 | SEK 11.68 | SEK 11.68 | $70.69K | 56.33K | — |
| 2026-04-09 | SEK 11.75 | SEK 11.75 | N/A | N/A | — |
| 2026-04-08 | SEK 12.42 | SEK 12.42 | $68.22M | 52.23M | -$5.37M |
| 2026-04-07 | SEK 11.90 | SEK 11.90 | $70.58M | 56.34M | — |