VALOUR POL SEK - Valour Polygon SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$4.73K
Price
SEK 10.90
NAV
SEK 10.90
Fee
1.90%
Shares
4.35K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-0.46%
30D Change
+21.38%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 10.90 | SEK 10.90 | $4.73K | 4.35K | — |
| 2026-10-02 | SEK 10.76 | SEK 10.76 | $4.07K | 3.80K | — |
| 2026-10-01 | SEK 11.12 | SEK 11.12 | N/A | N/A | — |
| 2026-09-30 | SEK 11.53 | SEK 11.53 | $5.60K | 4.86K | +$2.60K |
| 2026-09-29 | SEK 11.30 | SEK 11.30 | $2.94K | 2.59K | -$851.84 |
| 2026-09-26 | SEK 10.95 | SEK 10.95 | $3.70K | 3.35K | -$6.88K |
| 2026-09-25 | SEK 10.25 | SEK 10.25 | $10.07K | 9.78K | -$10.12K |
| 2026-09-24 | SEK 9.93 | SEK 9.93 | $19.74K | 19.70K | -$49.03K |
| 2026-09-23 | SEK 10.46 | SEK 10.46 | $71.14K | 67.04K | +$9.73K |
| 2026-09-22 | SEK 10.85 | SEK 10.85 | $64.07K | 58.08K | -$10.93K |
| 2026-09-19 | SEK 9.84 | SEK 9.84 | $68.28K | 68.47K | -$24.84K |
| 2026-09-18 | SEK 9.44 | SEK 9.44 | $90.16K | 93.81K | -$1.79K |
| 2026-09-17 | SEK 8.77 | SEK 8.77 | $85.85K | 95.74K | +$4.43K |
| 2026-09-16 | SEK 9.36 | SEK 9.36 | $87.12K | 90.96K | -$6.28K |
| 2026-09-15 | SEK 9.41 | SEK 9.41 | $93.96K | 97.50K | -$21.49K |
| 2026-09-12 | SEK 9.18 | SEK 9.18 | $113.72K | 120.00K | +$0.00 |
| 2026-09-11 | SEK 8.80 | SEK 8.80 | $109.22K | 120.00K | -$519.22 |
| 2026-09-10 | SEK 9.01 | SEK 9.01 | $113.17K | 120.56K | — |
| 2026-09-09 | USD 9.14 | USD 9.14 | $72.96K | 7.98K | +$92.77 |
| 2026-09-08 | USD 9.04 | USD 9.04 | $72.07K | 7.97K | — |
| 2026-09-05 | SEK 8.69 | SEK 8.69 | $64.46K | 70.98K | — |
| 2026-09-04 | USD 8.98 | SEK 8.98 | $71.61K | 7.97K | — |
| 2026-09-03 | SEK 8.64 | SEK 8.64 | $60.02K | 66.85K | +$269.94 |
| 2026-09-02 | SEK 8.66 | SEK 8.66 | $60.07K | 66.55K | +$0.00 |
| 2026-09-01 | SEK 8.36 | SEK 8.36 | $58.09K | 66.55K | +$8.58K |
| 2026-08-29 | SEK 10.17 | SEK 10.17 | $61.23K | 57.71K | +$0.00 |
| 2026-08-28 | SEK 10.17 | SEK 10.17 | $61.23K | 57.71K | — |
| 2026-08-27 | USD 10.59 | SEK 10.59 | $63.22K | 5.97K | — |
| 2026-08-26 | SEK 11.13 | SEK 11.13 | $69.16K | 58.88K | +$4.25K |
| 2026-08-25 | SEK 10.90 | SEK 10.90 | $63.45K | 55.22K | +$458.52 |
| 2026-08-22 | SEK 8.42 | SEK 8.42 | $48.68K | 54.77K | -$6.88K |
| 2026-08-21 | SEK 7.68 | SEK 7.68 | $50.92K | 62.87K | -$1.44K |
| 2026-08-20 | SEK 7.66 | SEK 7.66 | $52.39K | 64.65K | — |
| 2026-08-19 | USD 7.67 | USD 7.67 | $53.90K | 7.03K | — |
| 2026-08-18 | SEK 7.31 | SEK 7.31 | $51.59K | 67.02K | — |
| 2026-08-15 | USD 6.97 | SEK 6.97 | $25.43K | 3.65K | — |
| 2026-08-14 | SEK 6.94 | SEK 6.94 | $23.99K | 33.09K | — |
| 2026-08-13 | USD 6.99 | SEK 6.99 | $24.24K | 3.47K | — |
| 2026-08-12 | SEK 7.20 | SEK 7.20 | $25.27K | 33.39K | +$0.00 |
| 2026-08-11 | SEK 7.20 | SEK 7.20 | $25.33K | 33.39K | — |
| 2026-08-08 | USD 7.05 | SEK 7.05 | $24.85K | 3.52K | +$142.89 |
| 2026-08-07 | USD 7.01 | SEK 7.01 | $24.63K | 3.51K | — |
| 2026-08-06 | SEK 7.00 | SEK 7.00 | $24.62K | 33.39K | +$507.49 |
| 2026-08-05 | SEK 7.00 | SEK 7.00 | $24.00K | 32.70K | +$0.00 |
| 2026-08-04 | SEK 6.96 | SEK 6.96 | $23.78K | 32.70K | — |
| 2026-08-01 | USD 6.65 | USD 6.68 | $22.80K | 3.41K | +$36.31 |
| 2026-07-31 | USD 6.69 | USD 6.72 | $22.90K | 3.41K | +$470.27 |
| 2026-07-30 | USD 6.79 | USD 6.78 | $22.63K | 3.34K | -$183.52 |
| 2026-07-29 | USD 6.88 | USD 6.88 | $23.15K | 3.36K | +$17.95 |
| 2026-07-28 | USD 7.26 | USD 7.04 | $23.67K | 3.36K | +$456.25 |
| 2026-07-25 | USD 7.39 | USD 7.33 | $24.17K | 3.30K | — |
| 2026-07-24 | SEK 7.42 | SEK 7.37 | $24.09K | 31.72K | — |
| 2026-07-22 | SEK 7.67 | SEK 7.67 | $23.85K | 3.11K | +$156.11 |
| 2026-07-21 | SEK 7.69 | SEK 7.69 | $23.78K | 3.09K | -$493.84 |
| 2026-07-18 | SEK 7.86 | SEK 7.86 | $24.84K | 3.16K | +$1.29K |
| 2026-07-17 | SEK 7.80 | SEK 7.80 | $23.46K | 3.01K | +$21.03K |
| 2026-07-16 | USD 7.97 | USD 7.85 | $23.53K | 3.00K | +$524.69 |
| 2026-07-15 | SEK 8.02 | SEK 8.07 | $2.44K | 2.93K | -$20.81K |
| 2026-07-14 | SEK 7.96 | SEK 7.96 | $22.99K | 2.89K | -$160.30 |
| 2026-07-11 | SEK 7.60 | SEK 7.60 | $22.14K | 2.91K | -$229.24 |
| 2026-07-10 | SEK 7.35 | SEK 7.35 | $21.55K | 2.93K | -$36.48 |
| 2026-07-09 | SEK 7.33 | SEK 7.33 | $21.48K | 2.93K | +$126.51 |
| 2026-07-08 | SEK 7.35 | SEK 7.35 | $21.49K | 2.92K | — |
| 2026-07-07 | SEK 7.13 | SEK 7.13 | N/A | N/A | — |