ONDO - Valour Ondo SEK
AUM
N/A
Price
SEK 12.20
NAV
SEK 12.20
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$518.37
Flow 30D
-$551.72K
1D Change
+0%
7D Change
-4.09%
30D Change
+0.49%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 12.20 | SEK 12.20 | N/A | N/A | — |
| 2026-04-03 | SEK 12.08 | SEK 12.08 | $68.79K | 54.09K | -$261.60 |
| 2026-04-02 | SEK 12.63 | SEK 12.63 | $73.10K | 54.30K | -$595.45K |
| 2026-04-01 | SEK 12.77 | SEK 12.77 | $666.36K | 52.18K | +$596.23K |
| 2026-03-31 | USD 12.51 | USD 12.51 | $653.88K | 52.27K | — |
| 2026-03-28 | SEK 12.72 | SEK 12.72 | $648.03K | 50.95K | — |
| 2026-03-27 | SEK 12.11 | SEK 12.11 | N/A | N/A | — |
| 2026-03-26 | USD 12.62 | USD 12.62 | $635.13K | 50.33K | — |
| 2026-03-25 | SEK 11.76 | SEK 11.76 | N/A | N/A | — |
| 2026-03-24 | SEK 11.71 | SEK 11.71 | $64.20K | 51.16K | — |
| 2026-03-21 | SEK 11.90 | SEK 11.90 | N/A | N/A | — |
| 2026-03-20 | SEK 11.82 | SEK 11.82 | $63.29K | 50.36K | +$1.32K |
| 2026-03-19 | SEK 12.36 | SEK 12.36 | $65.04K | 49.32K | -$1.49K |
| 2026-03-18 | SEK 12.93 | SEK 12.93 | $70.25K | 50.45K | -$572.19K |
| 2026-03-17 | SEK 13.34 | SEK 13.34 | $655.88K | 49.17K | — |
| 2026-03-14 | SEK 12.53 | SEK 12.53 | N/A | N/A | — |
| 2026-03-13 | SEK 12.23 | SEK 12.23 | N/A | N/A | — |
| 2026-03-12 | SEK 11.59 | SEK 11.59 | N/A | N/A | — |
| 2026-03-11 | SEK 11.52 | SEK 11.52 | $603.64K | 52.40K | — |
| 2026-03-10 | SEK 11.47 | SEK 11.47 | N/A | N/A | — |
| 2026-03-07 | SEK 11.62 | SEK 11.62 | $586.71K | 50.49K | — |
| 2026-03-06 | SEK 12.14 | SEK 12.14 | N/A | N/A | — |
| 2026-03-05 | USD 12.13 | USD 12.13 | $639.66K | 52.73K | — |
| 2026-03-04 | SEK 11.85 | SEK 11.85 | N/A | N/A | — |
| 2026-03-03 | SEK 11.67 | SEK 11.67 | N/A | N/A | — |
| 2026-02-28 | SEK 11.42 | SEK 11.42 | $594.86K | 52.09K | +$3.37K |
| 2026-02-27 | SEK 11.88 | SEK 11.88 | $615.28K | 51.79K | +$16.76K |
| 2026-02-26 | SEK 12.25 | SEK 12.25 | $615.39K | 50.24K | — |
| 2026-02-25 | SEK 11.53 | SEK 11.53 | N/A | N/A | — |
| 2026-02-24 | SEK 11.23 | SEK 11.23 | $63.55K | 51.36K | — |
| 2026-02-23 | SEK 11.74 | SEK 11.74 | $67.85M | 52.43M | — |
| 2026-02-22 | SEK 12.02 | SEK 12.02 | $67.85K | 51.21K | +$0.00 |
| 2026-02-21 | SEK 12.02 | SEK 12.02 | $67.85K | 51.21K | +$3.34K |
| 2026-02-20 | SEK 11.87 | SEK 11.87 | $63.53K | 48.69K | — |
| 2026-02-19 | SEK 11.85 | SEK 11.85 | N/A | N/A | — |
| 2026-02-18 | SEK 12.10 | SEK 12.10 | N/A | N/A | — |
| 2026-02-17 | SEK 12.16 | SEK 12.16 | N/A | N/A | — |
| 2026-02-16 | USD 12.20 | USD 12.20 | $586.80K | 48.10K | — |
| 2026-02-15 | SEK 11.69 | SEK 11.69 | $586.80K | 50.20K | +$0.00 |
| 2026-02-14 | SEK 11.69 | SEK 11.69 | $586.80K | 50.20K | +$8.60K |
| 2026-02-13 | SEK 11.25 | SEK 11.25 | $560.08K | 49.79K | — |