← Back to Dashboard

VALOUR APTO SEK - Valour Aptos SEK

Valour | Aptos | ISIN: CH1108679262 | CH

AUM
$356.54K
Price
SEK 0.49
NAV
SEK 0.49
Fee
1.90%
Shares
6.95M
Flow 1D
+$1.53K
Flow 7D
+$5.47K
Flow 30D
+$6.98K
1D Change
+2.08%
7D Change
-7.55%
30D Change
-15.52%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 0.49 SEK 0.49 $356.54K 6.95M +$1.53K
2026-08-18 SEK 0.48 SEK 0.48 $347.89K 6.92M +$2.06K
2026-08-15 SEK 0.50 SEK 0.50 $359.21K 6.88M +$8.56K
2026-08-14 SEK 0.52 SEK 0.52 $365.51K 6.72M -$1.10K
2026-08-13 SEK 0.53 SEK 0.53 $371.55K 6.74M -$5.01K
2026-08-12 SEK 0.53 SEK 0.53 $383.41K 6.83M +$0.00
2026-08-11 SEK 0.54 SEK 0.54 $390.45K 6.83M -$569.06
2026-08-08 SEK 0.54 SEK 0.54 $389.64K 6.84M -$4.56K
2026-08-07 SEK 0.54 SEK 0.54 $395.25K 6.92M -$3.99K
2026-08-06 SEK 0.54 SEK 0.54 $399.60K 6.99M +$0.00
2026-08-05 SEK 0.53 SEK 0.53 $387.38K 6.99M +$8.89K
2026-08-04 SEK 0.53 SEK 0.53 $375.57K 6.83M +$0.00
2026-08-01 SEK 0.52 SEK 0.52 $372.48K 6.83M -$9.86K
2026-07-31 SEK 0.53 SEK 0.53 $388.43K 7.01M +$543.91
2026-07-30 SEK 0.52 SEK 0.52 $380.81K 7.00M +$0.00
2026-07-29 SEK 0.55 SEK 0.55 $399.73K 7.00M +$1.14K
2026-07-28 SEK 0.56 SEK 0.56 $410.94K 6.98M +$0.00
2026-07-25 SEK 0.57 SEK 0.57 $411.16K 6.98M +$1.17K
2026-07-24 SEK 0.57 SEK 0.57 $415.26K 6.96M —
2026-07-22 SEK 0.57 SEK 0.57 $42.47K 720.93K —
2026-07-21 SEK 0.56 SEK 0.56 $400.35K 6.91M +$1.18K
2026-07-18 SEK 0.58 SEK 0.58 $414.29K 6.89M +$596.69
2026-07-17 USD 0.58 SEK 0.57 $407.59K 6.88M +$6.39K
2026-07-16 USD 0.59 USD 0.58 $3.98M 6.86M —
2026-07-15 SEK 0.58 SEK 0.58 $415.76K 716.83K —
2026-07-14 USD 0.57 SEK 0.56 $396.79K 6.84M —
2026-07-11 SEK 0.59 SEK 0.59 $418.28 709 —
2026-07-10 SEK 0.59 SEK 0.59 $410.39K 6.72M +$0.00
2026-07-09 SEK 0.59 SEK 0.59 $409.48K 6.72M —
2026-07-08 SEK 0.59 SEK 0.59 $414.53K 702.59K —
2026-07-07 SEK 0.59 SEK 0.59 N/A N/A —
2026-07-04 SEK 0.59 SEK 0.59 $403.69K 6.59M +$0.00
2026-07-02 SEK 0.57 SEK 0.57 $385.74K 6.59M —
2026-07-01 SEK 0.54 SEK 0.54 $362.94K 672.11K —
2026-06-30 SEK 0.54 SEK 0.54 $366.26K 6.59M +$571.10
2026-06-27 SEK 0.57 SEK 0.57 $385.95K 6.58M +$575.10
2026-06-26 SEK 0.55 SEK 0.55 $369.90K 6.57M +$3.50K
2026-06-25 SEK 0.59 SEK 0.59 $392.83K 6.51M +$4.97K
2026-06-24 SEK 0.62 SEK 0.62 $410.00K 6.43M +$637.05
2026-06-23 SEK 0.61 SEK 0.61 $407.28K 6.42M -$5.63K
2026-06-20 SEK 0.59 SEK 0.59 $401.25K 6.51M +$0.00
2026-06-19 SEK 0.60 SEK 0.60 $407.96K 6.51M —
2026-06-18 USD 0.62 USD 0.62 $432.41K 697.44K —
2026-06-17 SEK 0.61 SEK 0.61 $420.39K 689.16K —
2026-06-16 SEK 0.62 SEK 0.62 $47.13M 713.69M +$1.04M
2026-06-13 SEK 0.59 SEK 0.59 $43.59M 697.98M —
2026-06-12 SEK 0.59 SEK 0.59 $385.90K 654.07K +$343.45K
2026-06-11 SEK 0.58 SEK 0.58 $41.84K 685.59K —
2026-06-10 SEK 0.61 SEK 0.61 $406.15K 6.26M -$30.82K
2026-06-09 USD 0.62 USD 0.62 $3.94M 6.35M -$10.30K
2026-06-06 SEK 0.62 SEK 0.62 $423.08K 6.38M +$11.50K
2026-06-05 USD 0.71 USD 0.70 $4.44M 6.35M —
2026-06-04 SEK 0.69 SEK 0.69 $521.93K 756.42K +$44.58K
2026-06-03 SEK 0.75 SEK 0.75 $523.26K 697.68K +$30.81K
2026-06-02 SEK 0.84 SEK 0.84 $553.24K 658.62K —
2026-05-30 USD 0.84 USD 0.84 $5.34M 6.35M —
2026-05-29 SEK 0.85 SEK 0.85 $60.65K 664.64K -$5.32K
2026-05-28 SEK 0.85 SEK 0.85 $66.28K 722.97K —
2026-05-27 SEK 0.88 SEK 0.88 $601.88K 6.36M +$0.00
2026-05-26 SEK 0.86 SEK 0.86 $589.88K 6.36M —
2026-05-23 SEK 0.87 SEK 0.87 $605.58K 696.07K —
2026-05-22 SEK 0.88 SEK 0.88 $583.07K 6.20M —