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VALOUR OP SEK - Valour Optimism SEK

Valour | Optimism | ISIN: CH1108681672 | CH

AUM
$22.86K
Price
SEK 7.78
NAV
SEK 7.78
Fee
1.90%
Shares
27.99K
Flow 1D
—
Flow 7D
-$115.96
Flow 30D
-$954.47
1D Change
-0.51%
7D Change
-7.27%
30D Change
-14.79%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 7.78 SEK 7.78 $22.86K 27.99K —
2026-08-18 USD 7.82 SEK 7.82 $23.06K 2.95K -$16.93
2026-08-15 USD 7.99 SEK 7.99 $23.53K 2.94K —
2026-08-14 SEK 8.23 SEK 8.23 $25.33K 29.46K —
2026-08-13 USD 8.38 USD 8.38 $25.85K 3.09K -$99.03
2026-08-12 USD 8.39 USD 8.39 $25.98K 3.10K —
2026-08-11 SEK 8.45 SEK 8.45 $26.23K 29.46K —
2026-08-08 USD 8.07 SEK 8.07 $25.10K 3.11K —
2026-08-07 SEK 8.16 SEK 8.16 $25.25K 29.43K +$0.00
2026-08-06 SEK 8.20 SEK 8.20 $25.42K 29.43K —
2026-08-05 USD 8.22 SEK 8.22 $26.43K 3.22K —
2026-08-04 SEK 8.20 SEK 8.20 $26.29K 30.68K +$0.00
2026-08-01 SEK 8.04 SEK 8.04 $25.75K 30.68K +$0.00
2026-07-31 SEK 8.34 SEK 8.34 $26.67K 30.68K +$0.00
2026-07-30 SEK 8.31 SEK 8.31 $26.09K 30.68K +$0.00
2026-07-29 SEK 8.50 SEK 8.50 $26.57K 30.68K +$157.21
2026-07-28 SEK 8.47 SEK 8.47 $27.44K 30.50K -$294.39
2026-07-25 SEK 8.85 SEK 8.85 $27.99K 30.83K +$0.00
2026-07-24 SEK 8.78 SEK 8.78 $28.51K 30.83K —
2026-07-22 SEK 9.35 SEK 9.35 $29.43K 3.15K -$168.94
2026-07-21 SEK 8.94 SEK 8.94 $28.33K 3.17K -$110.95
2026-07-18 SEK 9.13 SEK 9.13 $29.08K 3.19K -$569.67
2026-07-17 SEK 9.38 SEK 9.38 $30.58K 3.26K -$66.44
2026-07-16 SEK 9.66 SEK 9.66 $31.34K 3.24K +$454.73
2026-07-15 SEK 9.69 SEK 9.69 $31.01K 3.20K +$136.01
2026-07-14 SEK 9.48 SEK 9.48 $30.28K 3.20K -$147.06
2026-07-11 SEK 9.91 SEK 9.91 $31.86K 3.22K -$193.55
2026-07-10 SEK 9.73 SEK 9.73 $31.35K 3.22K +$1.10K
2026-07-09 SEK 9.55 SEK 9.55 $29.62K 3.10K -$1.14K
2026-07-08 SEK 9.84 SEK 9.84 $31.81K 3.23K —
2026-07-07 SEK 10.16 SEK 10.16 N/A N/A —
2026-07-04 SEK 10.08 SEK 10.08 $32.12K 3.19K -$404.27
2026-07-02 SEK 9.22 SEK 9.22 $29.41K 3.19K +$418.61
2026-07-01 SEK 9.19 SEK 9.19 $28.93K 3.15K -$715.95
2026-06-30 SEK 9.51 SEK 9.51 $30.73K 3.23K +$618.35
2026-06-27 SEK 10.15 SEK 10.15 $32.15K 3.17K +$258.99
2026-06-26 SEK 9.99 SEK 9.99 $31.25K 3.13K —
2026-06-25 SEK 10.16 SEK 10.16 $32.08K 30.86K —
2026-06-24 SEK 9.83 SEK 9.83 $30.31K 3.08K —
2026-06-23 SEK 9.56 SEK 9.56 $30.73K 30.86K —
2026-06-20 SEK 9.61 SEK 9.61 $31.37K 3.26K +$221.15
2026-06-19 SEK 10.07 SEK 10.02 $32.43K 3.24K +$712.41
2026-06-18 SEK 10.14 SEK 10.14 $32.74K 3.23K -$385.35
2026-06-17 SEK 9.93 SEK 9.93 $32.43K 3.27K +$28.91K
2026-06-16 USD 10.26 USD 10.10 $33.65K 3.33K —
2026-06-13 SEK 9.36 SEK 9.36 $30.81K 3.29K +$215.83
2026-06-12 SEK 8.89 SEK 8.89 $28.81K 3.24K -$1.46K
2026-06-11 SEK 8.65 SEK 8.65 $29.53K 3.41K +$2.11K
2026-06-10 SEK 9.04 SEK 9.04 $28.95K 3.20K -$1.14K
2026-06-09 SEK 9.07 SEK 9.07 $30.13K 3.32K +$344.70
2026-06-06 SEK 9.27 SEK 9.27 $30.73K 3.32K -$5.04K
2026-06-05 SEK 10.59 SEK 10.59 $40.82K 3.85K -$6.47K
2026-06-04 SEK 9.87 SEK 9.87 $43.96K 4.45K +$7.14K
2026-06-03 SEK 10.75 SEK 10.72 $40.33K 3.76K +$2.40K
2026-06-02 SEK 11.18 SEK 11.18 $39.68K 3.55K -$2.66K
2026-05-30 SEK 10.87 SEK 10.87 $41.22K 3.79K +$1.05K
2026-05-29 SEK 10.81 SEK 10.81 $39.67K 3.67K -$3.30K
2026-05-28 SEK 11.20 SEK 11.20 $44.73K 3.99K +$1.39K
2026-05-27 SEK 11.86 SEK 11.86 $45.73K 3.86K +$578.94
2026-05-26 USD 11.98 SEK 11.71 $44.73K 3.82K -$566.36
2026-05-23 SEK 11.98 SEK 11.98 $45.84K 3.83K +$6.19K
2026-05-22 SEK 12.17 SEK 12.17 $40.32K 3.31K +$52.94