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PEPE - Valour Pepe SEK

Valour | Pepe | ISIN: CH1108681615 | CH

AUM
N/A
Price
SEK 3.37
NAV
SEK 3.37
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$325.10K
Flow 30D
+$369.07K
1D Change
-1.46%
7D Change
-12.47%
30D Change
-7.42%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 —
2026-04-04 SEK 3.22 SEK 3.22 N/A N/A —
2026-04-03 SEK 3.11 SEK 3.11 $175.92K 56.57K —
2026-04-02 SEK 3.20 SEK 3.20 N/A N/A —
2026-04-01 SEK 3.19 SEK 3.19 N/A N/A —
2026-03-31 SEK 3.18 SEK 3.18 N/A N/A —
2026-03-28 SEK 3.08 SEK 3.08 N/A N/A —
2026-03-27 SEK 3.16 SEK 3.16 N/A N/A —
2026-03-26 SEK 3.26 SEK 3.26 N/A N/A —
2026-03-25 SEK 3.25 SEK 3.25 $18.28K 52.60K —
2026-03-24 SEK 3.17 SEK 3.17 N/A N/A —
2026-03-21 SEK 3.15 SEK 3.15 $17.45M 51.69M —
2026-03-20 SEK 3.13 SEK 3.13 N/A N/A —
2026-03-19 SEK 3.27 SEK 3.27 N/A N/A —
2026-03-18 SEK 3.40 SEK 3.40 N/A N/A —
2026-03-17 SEK 3.70 SEK 3.70 N/A N/A —
2026-03-14 SEK 3.25 SEK 3.25 N/A N/A —
2026-03-13 SEK 3.19 SEK 3.19 N/A N/A —
2026-03-12 SEK 3.03 SEK 3.03 N/A N/A —
2026-03-11 SEK 2.98 SEK 2.98 $184.18K 61.81K —
2026-03-10 SEK 2.96 SEK 2.96 N/A N/A —
2026-03-07 SEK 3.08 SEK 3.08 N/A N/A —
2026-03-06 SEK 3.20 SEK 3.20 N/A N/A —
2026-03-05 SEK 3.29 SEK 3.29 N/A N/A —
2026-03-04 SEK 3.20 SEK 3.20 N/A N/A —
2026-03-03 SEK 3.19 SEK 3.19 N/A N/A —
2026-02-28 SEK 3.29 SEK 3.29 N/A N/A —
2026-02-27 SEK 3.45 SEK 3.45 N/A N/A —
2026-02-26 SEK 3.66 SEK 3.66 N/A N/A —
2026-02-25 SEK 3.67 SEK 3.67 N/A N/A —
2026-02-24 SEK 3.57 SEK 3.57 $193.93M 54.32M —
2026-02-23 SEK 3.63 SEK 3.63 N/A N/A —
2026-02-22 SEK 3.81 SEK 3.81 N/A N/A —
2026-02-21 SEK 3.81 SEK 3.81 N/A N/A —
2026-02-20 SEK 3.83 SEK 3.83 $196.43K 51.29K —