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QNT - Valour Quant SEK

Valour | Quant | ISIN: CH1108681706 | CH

AUM
$14.14K
Price
SEK 68.11
NAV
SEK 68.11
Fee
1.90%
Shares
1.95K
Flow 1D
—
Flow 7D
—
Flow 30D
+$72.88
1D Change
-2.6%
7D Change
+0.04%
30D Change
-2.48%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 —
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 —