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VALOUR PEPE SEK - Valour Pepe SEK

Valour | Pepe | ISIN: CH1108681615 | CH

AUM
$250.10K
Price
SEK 2.59
NAV
SEK 2.59
Fee
1.90%
Shares
928.68K
Flow 1D
—
Flow 7D
-$2.90K
Flow 30D
+$10.30K
1D Change
+0%
7D Change
+13.1%
30D Change
-7.17%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 2.59 SEK 2.59 $250.10K 928.68K —
2026-07-02 SEK 2.26 SEK 2.24 $21.29M 9.50M —
2026-07-01 SEK 2.21 SEK 2.22 $208.50K 916.63K -$3.55K
2026-06-30 SEK 2.24 SEK 2.23 $213.99K 932.14K +$1.84K
2026-06-27 SEK 2.29 SEK 2.29 $218.19K 924.23K -$1.20K
2026-06-26 SEK 2.24 SEK 2.24 $213.13K 929.37K —
2026-06-25 SEK 2.47 SEK 2.43 $231.58K 95.30K —
2026-06-24 SEK 2.60 SEK 2.60 $24.73M 92.32M —
2026-06-23 SEK 2.66 SEK 2.66 $253.12K 912.76K +$1.35K
2026-06-20 SEK 2.66 SEK 2.67 $252.87K 907.90K +$0.00
2026-06-19 SEK 2.70 SEK 2.70 $255.63K 907.90K +$0.00
2026-06-18 SEK 2.76 SEK 2.76 $267.13K 907.90K —
2026-06-17 SEK 2.73 SEK 2.73 $27.88K 95.99K -$486.23
2026-06-16 SEK 2.77 SEK 2.73 $28.40K 97.66K —
2026-06-13 SEK 2.64 SEK 2.62 $250.86K 903.00K +$87.86
2026-06-12 SEK 2.61 SEK 2.59 $245.57K 902.68K —
2026-06-11 SEK 2.55 SEK 2.55 $245.60K 96.31K +$2.56K
2026-06-10 USD 2.57 USD 2.58 $25.93K 94.51K —
2026-06-09 SEK 2.65 SEK 2.64 $254.65K 910.47K —
2026-06-06 SEK 2.57 SEK 2.57 $25.83K 93.82K —
2026-06-05 SEK 2.79 SEK 2.78 $272.81K 918.68K —
2026-06-04 SEK 2.77 SEK 2.77 $295.62K 106.72K —
2026-06-03 SEK 2.88 SEK 2.88 $290.55K 938.96K +$4.10K
2026-06-02 SEK 3.05 SEK 3.12 $311.96K 926.28K -$218.36
2026-05-30 SEK 3.12 SEK 3.10 $310.23K 926.93K +$3.24K
2026-05-29 SEK 3.04 SEK 3.09 $303.80K 917.22K +$9.06K
2026-05-28 SEK 3.17 SEK 3.17 $304.15K 890.32K -$11.20K
2026-05-27 SEK 3.29 SEK 3.23 $320.29K 922.83K +$3.45K
2026-05-26 SEK 3.25 SEK 3.25 $320.28K 912.95K +$174.99
2026-05-23 SEK 3.47 SEK 3.41 $331.76K 912.46K +$1.08K
2026-05-22 USD 3.50 SEK 3.49 $338.52K 909.52K +$321.24
2026-05-21 SEK 3.43 SEK 3.43 $332.72K 908.65K —
2026-05-20 SEK 3.37 SEK 3.37 N/A N/A —
2026-05-19 SEK 3.42 SEK 3.42 N/A N/A —
2026-05-16 SEK 3.63 SEK 3.63 N/A N/A —
2026-05-15 SEK 3.81 SEK 3.81 $363.78K 95.48K +$325.10K
2026-05-14 SEK 3.76 SEK 3.76 $38.21K 94.68K —
2026-05-13 SEK 3.85 SEK 3.85 $38.74M 93.39M —
2026-05-12 SEK 3.92 SEK 3.92 $386.72K 98.65K —
2026-05-09 SEK 3.94 SEK 3.94 N/A N/A —
2026-05-08 SEK 3.78 SEK 3.78 N/A N/A —
2026-05-07 SEK 3.76 SEK 3.76 $357.61K 95.11K +$322.00K
2026-05-06 SEK 3.81 SEK 3.81 $35.83K 87.23K —
2026-05-05 SEK 3.69 SEK 3.69 N/A N/A —
2026-05-02 SEK 3.60 SEK 3.60 N/A N/A —
2026-05-01 SEK 3.57 SEK 3.57 $307.60K 86.16K —
2026-04-29 SEK 3.55 SEK 3.55 N/A N/A —
2026-04-28 SEK 3.55 SEK 3.55 N/A N/A —
2026-04-25 SEK 3.56 SEK 3.56 $29.32M 8.24M —
2026-04-24 SEK 3.53 SEK 3.53 $32.30K 84.35K -$278.03K
2026-04-23 SEK 3.46 SEK 3.46 $305.29K 88.23K —
2026-04-22 SEK 3.44 SEK 3.44 N/A N/A —
2026-04-21 SEK 3.40 SEK 3.40 N/A N/A —
2026-04-18 SEK 3.64 SEK 3.64 N/A N/A —
2026-04-17 SEK 3.62 SEK 3.62 $27.37K 69.32K —
2026-04-16 SEK 3.39 SEK 3.39 N/A N/A —
2026-04-15 SEK 3.27 SEK 3.27 N/A N/A —
2026-04-14 SEK 3.38 SEK 3.38 N/A N/A —
2026-04-11 SEK 3.37 SEK 3.37 $226.61K 67.24K —
2026-04-10 SEK 3.23 SEK 3.23 N/A N/A —
2026-04-09 SEK 3.24 SEK 3.24 $229.14K 70.72K —
2026-04-08 SEK 3.39 SEK 3.39 N/A N/A —
2026-04-07 SEK 3.14 SEK 3.14 $19.46K 58.87K —