VALOUR POL SEK - Valour Polygon SEK
AUM
$1.05K
Price
SEK 8.75
NAV
SEK 8.75
Fee
1.90%
Shares
1.14K
Flow 1D
-$36.96K
Flow 7D
-$38.61K
Flow 30D
+$656.49
1D Change
+0%
7D Change
+2.7%
30D Change
-5.81%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 8.75 | SEK 8.75 | $1.05K | 1.14K | -$36.96K |
| 2026-04-03 | SEK 8.59 | SEK 8.59 | $37.32K | 4.34K | +$289.59 |
| 2026-04-02 | SEK 8.72 | SEK 8.72 | $38.06K | 4.37K | +$69.43 |
| 2026-04-01 | SEK 8.58 | SEK 8.58 | $36.85K | 4.29K | -$405.90 |
| 2026-03-31 | SEK 8.76 | SEK 8.76 | $38.12K | 4.35K | -$2.32K |
| 2026-03-28 | SEK 8.52 | SEK 8.52 | $39.55K | 4.64K | +$1.33K |
| 2026-03-27 | SEK 8.77 | SEK 8.77 | $39.55K | 4.51K | -$614.19 |
| 2026-03-26 | SEK 9.06 | SEK 9.06 | $41.95K | 4.63K | +$1.37K |
| 2026-03-25 | SEK 8.89 | SEK 8.89 | $39.56K | 4.45K | -$11.75 |
| 2026-03-24 | SEK 8.88 | SEK 8.88 | $39.62K | 4.46K | +$249.38 |
| 2026-03-21 | SEK 9.04 | SEK 9.04 | $40.08K | 4.43K | -$748.35 |
| 2026-03-20 | SEK 8.78 | SEK 8.78 | $39.34K | 4.48K | +$55.53 |
| 2026-03-19 | SEK 8.99 | SEK 8.99 | $40.37K | 4.49K | +$386.29 |
| 2026-03-18 | SEK 9.21 | SEK 9.21 | $41.35K | 4.49K | -$60.11 |
| 2026-03-17 | SEK 9.44 | SEK 9.44 | $42.00K | 4.45K | +$52.55 |
| 2026-03-14 | SEK 9.18 | SEK 9.18 | $40.84K | 4.45K | +$849.85 |
| 2026-03-13 | SEK 9.30 | SEK 9.30 | $40.93K | 4.40K | +$11.54 |
| 2026-03-12 | SEK 9.01 | SEK 9.01 | $39.97K | 4.44K | -$1.35K |
| 2026-03-11 | SEK 8.73 | SEK 8.73 | $40.43K | 4.63K | -$130.02 |
| 2026-03-10 | SEK 8.70 | SEK 8.70 | $39.79K | 4.57K | +$106.75 |
| 2026-03-07 | SEK 9.02 | SEK 9.02 | $41.17K | 4.56K | +$36.65K |
| 2026-03-06 | SEK 9.29 | SEK 9.29 | $4.68K | 4.64K | -$45.47K |
| 2026-03-05 | SEK 9.45 | SEK 9.45 | $51.20K | 5.42K | +$5.82K |
| 2026-03-04 | SEK 9.39 | SEK 9.39 | $44.72K | 4.76K | -$3.15K |
| 2026-03-03 | SEK 9.22 | SEK 9.22 | $47.46K | 5.15K | +$989.77 |
| 2026-02-28 | SEK 9.71 | SEK 9.71 | $49.59K | 5.11K | +$1.64K |
| 2026-02-27 | SEK 10.02 | SEK 10.02 | $49.48K | 4.94K | -$1.23K |
| 2026-02-26 | SEK 10.17 | SEK 10.17 | $51.32K | 5.05K | +$5.77K |
| 2026-02-25 | SEK 10.33 | SEK 10.33 | $46.19K | 4.47K | -$5.76K |
| 2026-02-24 | SEK 9.62 | SEK 9.62 | $48.37K | 5.03K | +$43.23K |
| 2026-02-23 | SEK 9.56 | SEK 9.56 | $5.11K | 4.85K | -$41.44K |
| 2026-02-22 | SEK 9.52 | SEK 9.52 | $46.35K | 4.87K | +$0.00 |
| 2026-02-21 | SEK 9.52 | SEK 9.52 | $46.35K | 4.87K | +$2.17K |
| 2026-02-20 | SEK 9.50 | SEK 9.50 | $43.97K | 4.63K | — |
| 2026-02-19 | SEK 9.71 | SEK 9.71 | N/A | N/A | — |
| 2026-02-18 | SEK 9.64 | SEK 9.64 | $47.72K | 4.95K | +$1.79K |
| 2026-02-17 | SEK 9.50 | SEK 9.50 | $45.49K | 4.79K | +$1.40K |
| 2026-02-16 | SEK 9.36 | SEK 9.36 | $43.45K | 4.64K | -$2.45K |
| 2026-02-15 | SEK 8.86 | SEK 8.86 | $43.45K | 4.90K | +$0.00 |
| 2026-02-14 | SEK 8.86 | SEK 8.86 | $43.45K | 4.90K | +$1.12K |
| 2026-02-13 | SEK 8.52 | SEK 8.52 | $40.97K | 4.81K | — |