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VALOUR QNT SEK - Valour Quant SEK

Valour | Quant | ISIN: CH1108681706 | CH

AUM
$130.76K
Price
SEK 64.64
NAV
SEK 64.64
Fee
1.90%
Shares
19.45K
Flow 1D
+$0.00
Flow 7D
+$1.04K
Flow 30D
+$23.41K
1D Change
+0%
7D Change
+0.53%
30D Change
-2.64%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 64.64 SEK 64.64 $130.76K 19.45K +$0.00
2026-07-02 SEK 64.33 SEK 64.33 $128.24K 19.45K —
2026-07-01 SEK 62.06 SEK 62.06 $123.23K 1.99K -$192.57
2026-06-30 SEK 62.83 SEK 62.83 $126.82K 2.02K —
2026-06-27 SEK 64.30 SEK 64.30 $130.71K 19.76K +$129.43
2026-06-26 SEK 61.73 SEK 61.73 $125.01K 19.74K +$1.31K
2026-06-25 SEK 65.83 SEK 65.83 $131.97K 19.54K -$205.89
2026-06-24 SEK 67.87 SEK 67.87 $137.01K 19.57K -$139.58
2026-06-23 SEK 66.88 SEK 66.88 $136.46K 19.59K —
2026-06-20 SEK 67.44 SEK 67.44 $14.43M 2.05M —
2026-06-19 SEK 66.66 SEK 66.66 $133.25K 2.00K -$559.86
2026-06-18 SEK 66.16 SEK 66.16 $137.71K 2.08K +$122.81K
2026-06-17 SEK 65.68 SEK 65.68 $14.78K 2.12K -$121.50K
2026-06-16 SEK 65.71 SEK 65.71 $136.49K 2.08K -$135.25
2026-06-13 SEK 61.66 SEK 61.66 $129.18K 2.10K +$997.63
2026-06-12 SEK 64.56 SEK 64.56 $125.86K 1.95K -$464.63
2026-06-11 SEK 61.77 SEK 61.77 $124.98K 2.02K —
2026-06-10 SEK 61.76 SEK 61.76 $125.46K 19.17K +$66.62
2026-06-09 SEK 63.68 SEK 63.68 $129.45K 19.16K +$12.07K
2026-06-06 SEK 62.10 SEK 62.10 $115.68K 17.36K +$3.37K
2026-06-05 SEK 66.39 SEK 66.39 $119.82K 16.87K —
2026-06-04 SEK 64.29 SEK 64.29 $13.04K 1.90K +$638.88
2026-06-03 SEK 68.18 SEK 68.18 $123.44K 1.81K -$794.30
2026-06-02 SEK 65.82 SEK 65.82 $126.10K 1.92K -$141.59
2026-05-30 SEK 65.26 SEK 65.26 $126.76K 1.94K +$561.41
2026-05-29 SEK 65.03 SEK 65.03 $120.86K 1.86K —
2026-05-28 SEK 66.65 SEK 66.65 $132.66K 18.40K +$5.14K
2026-05-27 SEK 69.88 SEK 69.88 $133.27K 17.70K —
2026-05-26 USD 73.14 USD 73.14 $138.77K 1.90K —
2026-05-23 SEK 71.49 SEK 71.49 $138.68K 18.21K +$445.77
2026-05-22 SEK 67.73 SEK 67.73 $131.35K 18.15K —
2026-05-21 SEK 68.07 SEK 68.07 $132.75K 1.95K +$118.60K
2026-05-20 SEK 68.11 SEK 68.11 $14.14K 1.95K —
2026-05-19 SEK 69.93 SEK 69.93 N/A N/A —
2026-05-16 SEK 71.87 SEK 71.87 $14.41K 1.89K —
2026-05-15 SEK 73.26 SEK 73.26 N/A N/A —
2026-05-14 SEK 67.67 SEK 67.67 $123.47K 1.83K —
2026-05-13 SEK 68.08 SEK 68.08 N/A N/A —
2026-05-12 SEK 66.02 SEK 66.02 $121.76K 1.84K —
2026-05-09 SEK 67.13 SEK 67.13 N/A N/A —
2026-05-08 SEK 66.64 SEK 66.64 $114.29K 1.72K -$8.18K
2026-05-07 SEK 64.10 SEK 64.10 $117.63K 1.84K +$105.35K
2026-05-06 SEK 63.31 SEK 63.31 $12.04K 1.76K -$105.78K
2026-05-05 SEK 62.06 SEK 62.06 $115.68K 1.86K —
2026-05-02 SEK 62.74 SEK 62.74 N/A N/A —
2026-05-01 SEK 63.14 SEK 63.14 N/A N/A —
2026-04-29 SEK 63.38 SEK 63.38 N/A N/A —
2026-04-28 SEK 63.68 SEK 63.68 $12.59 2 —
2026-04-25 SEK 65.85 SEK 65.85 N/A N/A —
2026-04-24 SEK 64.84 SEK 64.84 $120.92K 1.87K —
2026-04-23 SEK 66.72 SEK 66.72 N/A N/A —
2026-04-22 SEK 66.62 SEK 66.62 $13.39M 1.84M —
2026-04-21 SEK 67.43 SEK 67.43 $122.79K 1.82K —
2026-04-18 SEK 69.84 SEK 69.84 N/A N/A —
2026-04-17 SEK 69.15 SEK 69.15 N/A N/A —
2026-04-16 SEK 66.88 SEK 66.88 N/A N/A —
2026-04-15 SEK 67.24 SEK 67.24 $117.84K 1.75K -$1.50K
2026-04-14 SEK 69.19 SEK 69.19 $120.62K 1.74K +$2.64K
2026-04-11 SEK 71.61 SEK 71.61 $123.02K 1.72K +$12.31K
2026-04-10 SEK 70.23 SEK 70.23 $107.93K 1.54K -$4.77K
2026-04-09 SEK 67.92 SEK 67.92 $110.13K 1.62K —
2026-04-08 SEK 69.56 SEK 69.56 N/A N/A —
2026-04-07 SEK 68.68 SEK 68.68 $107.41K 1.56K —