VALOUR QNT SEK - Valour Quant SEK
AUM
N/A
Price
SEK 71.55
NAV
SEK 71.55
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$4.50K
Flow 30D
+$81.40K
1D Change
+0%
7D Change
+7.35%
30D Change
+18.54%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 71.55 | SEK 71.55 | N/A | N/A | — |
| 2026-04-03 | SEK 70.07 | SEK 70.07 | $101.41K | 1.45K | — |
| 2026-04-02 | SEK 66.04 | SEK 66.04 | N/A | N/A | — |
| 2026-04-01 | SEK 65.36 | SEK 65.36 | $98.57K | 1.51K | +$4.50K |
| 2026-03-31 | SEK 67.83 | SEK 67.83 | $97.84K | 1.44K | — |
| 2026-03-28 | SEK 66.65 | SEK 66.65 | N/A | N/A | — |
| 2026-03-27 | SEK 68.99 | SEK 68.99 | N/A | N/A | — |
| 2026-03-26 | SEK 70.76 | SEK 70.76 | $11.92M | 1.57M | — |
| 2026-03-25 | SEK 69.36 | SEK 69.36 | $102.14K | 1.47K | +$90.71K |
| 2026-03-24 | SEK 65.52 | SEK 65.52 | $10.82K | 1.54K | — |
| 2026-03-21 | SEK 73.38 | SEK 73.38 | N/A | N/A | — |
| 2026-03-20 | SEK 68.50 | SEK 68.50 | N/A | N/A | — |
| 2026-03-19 | SEK 68.23 | SEK 68.23 | $96.77K | 1.42K | -$1.88K |
| 2026-03-18 | SEK 64.86 | SEK 64.86 | $94.67K | 1.46K | -$1.15K |
| 2026-03-17 | SEK 63.44 | SEK 63.44 | $92.74K | 1.46K | +$1.09K |
| 2026-03-14 | SEK 60.79 | SEK 60.79 | $87.92K | 1.45K | +$2.76K |
| 2026-03-13 | SEK 59.94 | SEK 59.94 | $84.83K | 1.42K | -$1.73K |
| 2026-03-12 | SEK 57.59 | SEK 57.59 | $83.85K | 1.46K | -$685.34 |
| 2026-03-11 | SEK 57.32 | SEK 57.32 | $84.96K | 1.48K | -$1.80K |
| 2026-03-10 | SEK 57.61 | SEK 57.61 | $85.84K | 1.49K | +$804.28 |
| 2026-03-07 | SEK 59.43 | SEK 59.43 | $87.78K | 1.48K | -$7.49K |
| 2026-03-06 | SEK 60.36 | SEK 60.36 | $97.28K | 1.61K | -$1.51K |
| 2026-03-05 | SEK 59.21 | SEK 59.21 | $97.26K | 1.64K | +$3.34K |
| 2026-03-04 | SEK 58.09 | SEK 58.09 | $91.39K | 1.57K | -$12.34K |
| 2026-03-03 | SEK 57.42 | SEK 57.42 | $103.52K | 1.80K | +$5.17K |
| 2026-02-28 | SEK 56.95 | SEK 56.95 | $98.84K | 1.74K | +$5.73K |
| 2026-02-27 | SEK 57.32 | SEK 57.32 | $93.71K | 1.64K | +$731.97 |
| 2026-02-26 | SEK 57.48 | SEK 57.48 | $92.97K | 1.62K | +$7.17K |
| 2026-02-25 | SEK 57.44 | SEK 57.44 | $85.60K | 1.49K | -$396.28 |
| 2026-02-24 | SEK 56.38 | SEK 56.38 | $84.40K | 1.50K | -$11.64K |
| 2026-02-23 | SEK 57.49 | SEK 57.49 | $97.98K | 1.70K | +$4.16K |
| 2026-02-22 | SEK 60.04 | SEK 60.04 | $97.98K | 1.63K | +$0.00 |
| 2026-02-21 | SEK 60.04 | SEK 60.04 | $97.98K | 1.63K | +$8.96K |
| 2026-02-20 | SEK 59.94 | SEK 59.94 | $88.63K | 1.48K | — |
| 2026-02-19 | SEK 60.87 | SEK 60.87 | N/A | N/A | — |
| 2026-02-18 | SEK 62.54 | SEK 62.54 | $92.35K | 1.48K | -$4.23K |
| 2026-02-17 | SEK 61.05 | SEK 61.05 | $94.75K | 1.55K | +$12.30K |
| 2026-02-16 | SEK 61.98 | SEK 61.98 | $83.72K | 1.35K | +$882.11 |
| 2026-02-15 | SEK 62.64 | SEK 62.64 | $83.72K | 1.34K | +$0.00 |
| 2026-02-14 | SEK 62.64 | SEK 62.64 | $83.72K | 1.34K | -$2.20K |
| 2026-02-13 | SEK 59.98 | SEK 59.98 | $82.81K | 1.38K | — |