← Back to Dashboard

VALOUR ALGO SEK - Valour Algorand SEK

Valour | Algorand | ISIN: CH1108680039 | CH

AUM
$202.36K
Price
SEK 8.58
NAV
SEK 8.58
Fee
1.90%
Shares
227.15K
Flow 1D
+$191.50
Flow 7D
-$31.12K
Flow 30D
+$204.30K
1D Change
+0%
7D Change
+8.33%
30D Change
-11.27%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 8.58 SEK 8.58 $202.36K 227.15K +$191.50
2026-07-02 SEK 8.29 SEK 8.29 $192.87K 226.93K -$3.11K
2026-07-01 SEK 7.86 SEK 7.86 $185.90K 230.68K -$30.77K
2026-06-30 SEK 8.15 SEK 8.15 $224.28K 268.07K +$2.56K
2026-06-27 SEK 7.92 SEK 7.92 $216.13K 264.97K —
2026-06-26 SEK 8.05 SEK 8.05 $220.71K 27.42K —
2026-06-25 SEK 8.58 SEK 8.58 $229.15K 261.44K —
2026-06-24 SEK 9.12 SEK 9.12 $235.21K 25.79K —
2026-06-23 SEK 8.63 SEK 8.63 $232.29K 258.22K +$2.27K
2026-06-20 SEK 8.93 SEK 8.93 $238.24K 255.74K +$0.00
2026-06-19 SEK 9.09 SEK 9.09 $242.07K 255.74K —
2026-06-18 SEK 9.34 SEK 9.34 $247.48K 26.50K +$220.64K
2026-06-17 SEK 8.71 SEK 8.71 $25.02K 27.00K —
2026-06-16 SEK 8.80 SEK 8.80 $239.65K 255.73K —
2026-06-13 SEK 8.10 SEK 8.10 $23.40 27 —
2026-06-12 SEK 8.23 SEK 8.23 $219.33K 254.08K -$224.86
2026-06-11 SEK 8.23 SEK 8.23 $219.93K 254.34K +$2.01K
2026-06-10 SEK 8.53 SEK 8.53 $228.59K 252.07K -$273.87
2026-06-09 SEK 8.66 SEK 8.66 $232.37K 252.37K —
2026-06-06 SEK 8.79 SEK 8.79 $228.84K 26.03K —
2026-06-05 SEK 9.67 SEK 9.66 $268.53K 259.71K +$2.05K
2026-06-04 SEK 9.52 SEK 9.52 $261.43K 257.71K —
2026-06-03 SEK 10.20 SEK 10.20 $31.69M 28.87M —
2026-06-02 SEK 10.96 SEK 10.96 $305.48K 258.32K -$10.57K
2026-05-30 SEK 10.81 SEK 10.81 $312.40K 267.31K —
2026-05-29 SEK 10.33 SEK 10.33 $29.08M 26.22M —
2026-05-28 SEK 9.68 SEK 9.68 $280.42K 268.36K —
2026-05-27 SEK 9.99 SEK 9.99 $33.39M 31.10M —
2026-05-26 SEK 10.15 SEK 10.15 $35.36 32 —
2026-05-23 SEK 10.52 SEK 10.52 $329.62K 293.49K +$19.52K
2026-05-22 SEK 10.39 SEK 10.39 $306.49K 276.00K —
2026-05-21 SEK 10.66 SEK 10.66 $30.90M 27.18M -$259.97M
2026-05-20 SEK 10.63 SEK 10.63 $289.71M 27.25M —
2026-05-19 SEK 9.97 SEK 9.97 N/A N/A —
2026-05-16 SEK 10.50 SEK 10.50 N/A N/A —
2026-05-15 SEK 11.07 SEK 11.07 N/A N/A —
2026-05-14 SEK 10.92 SEK 10.92 N/A N/A —
2026-05-13 SEK 11.44 SEK 11.44 $37.29M 30.25M —
2026-05-12 SEK 11.00 SEK 11.00 $37.93K 31.88K +$2.17K
2026-05-09 SEK 12.10 SEK 12.10 $39.45K 30.05K —
2026-05-08 SEK 11.46 SEK 11.46 $39.48M 31.68M —
2026-05-07 SEK 10.88 SEK 10.88 N/A N/A —
2026-05-06 SEK 10.84 SEK 10.84 N/A N/A —
2026-05-05 SEK 10.40 SEK 10.40 N/A N/A —
2026-05-02 SEK 9.87 SEK 9.87 $35.59M 33.45M -$426.80K
2026-05-01 SEK 10.00 SEK 10.00 $36.49M 33.85M —
2026-04-29 SEK 10.26 SEK 10.26 N/A N/A —
2026-04-28 SEK 10.58 SEK 10.58 $364.93K 34.49K —
2026-04-25 SEK 9.91 SEK 9.91 N/A N/A —
2026-04-24 SEK 9.73 SEK 9.73 $319.25K 32.81K —
2026-04-23 SEK 9.30 SEK 9.30 N/A N/A —
2026-04-22 SEK 9.28 SEK 9.28 $33.90 33 —
2026-04-21 SEK 9.35 SEK 9.35 $33.71M 33.02M —
2026-04-18 SEK 10.21 SEK 10.21 N/A N/A —
2026-04-17 SEK 10.50 SEK 10.50 N/A N/A —
2026-04-16 SEK 10.15 SEK 10.15 N/A N/A —
2026-04-15 SEK 9.87 SEK 9.87 $32.86 30 —
2026-04-14 SEK 9.96 SEK 9.96 N/A N/A —
2026-04-11 SEK 10.24 SEK 10.24 $259.71K 25.36K —
2026-04-10 SEK 10.41 SEK 10.41 N/A N/A —
2026-04-09 SEK 10.41 SEK 10.41 N/A N/A —
2026-04-08 SEK 10.94 SEK 10.94 N/A N/A —
2026-04-07 SEK 10.90 SEK 10.90 N/A N/A —