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VALOUR APTO SEK - Valour Aptos SEK

Valour | Aptos | ISIN: CH1108679262 | CH

AUM
N/A
Price
SEK 0.85
NAV
SEK 0.85
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$25.11K
1D Change
-1.16%
7D Change
-14.14%
30D Change
-5.56%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 0.85 SEK 0.85 N/A N/A —
2026-05-19 SEK 0.86 SEK 0.86 $59.74K 652.84K —
2026-05-16 SEK 0.91 SEK 0.91 $63.64 661 —
2026-05-15 SEK 0.97 SEK 0.97 $70.36K 676.55K —
2026-05-14 SEK 0.95 SEK 0.95 N/A N/A —
2026-05-13 SEK 0.99 SEK 0.99 $70.08 657 —
2026-05-12 SEK 0.99 SEK 0.99 $75.21K 702.36K —
2026-05-09 SEK 1.02 SEK 1.02 $70.52M 637.35M —
2026-05-08 SEK 0.93 SEK 0.93 $602.52K 647.87K -$8.06K
2026-05-07 SEK 0.91 SEK 0.91 $596.57K 655.57K +$13.91K
2026-05-06 SEK 0.90 SEK 0.90 $572.19K 635.77K +$509.17K
2026-05-05 SEK 0.88 SEK 0.88 $61.73K 649.57K -$772.41
2026-05-02 SEK 0.89 SEK 0.89 $63.10K 657.70K -$489.14K
2026-05-01 SEK 0.92 SEK 0.92 $570.85K 620.49K —
2026-04-29 SEK 0.87 SEK 0.87 N/A N/A —
2026-04-28 SEK 0.87 SEK 0.87 N/A N/A —
2026-04-25 SEK 0.88 SEK 0.88 $57.40K 602.63K —
2026-04-24 SEK 0.86 SEK 0.86 N/A N/A —
2026-04-23 SEK 0.85 SEK 0.85 N/A N/A —
2026-04-22 SEK 0.84 SEK 0.84 N/A N/A —
2026-04-21 SEK 0.83 SEK 0.83 $515.70K 621.33K —
2026-04-18 SEK 0.90 SEK 0.90 N/A N/A —
2026-04-17 SEK 0.88 SEK 0.88 $56.46K 588.28K —
2026-04-16 SEK 0.79 SEK 0.79 $486.91K 616.34K —
2026-04-15 SEK 0.77 SEK 0.77 $51.41 611 —
2026-04-14 SEK 0.78 SEK 0.78 N/A N/A —
2026-04-11 SEK 0.79 SEK 0.79 N/A N/A —
2026-04-10 SEK 0.77 SEK 0.77 N/A N/A —
2026-04-09 SEK 0.75 SEK 0.75 N/A N/A —
2026-04-08 SEK 0.79 SEK 0.79 N/A N/A —
2026-04-07 SEK 0.77 SEK 0.77 N/A N/A —
2026-04-04 SEK 0.79 SEK 0.79 N/A N/A —
2026-04-03 SEK 0.79 SEK 0.79 $47.04K 565.58K -$396.15K
2026-04-02 SEK 0.83 SEK 0.83 $471.44K 568.00K —
2026-04-01 SEK 0.82 SEK 0.82 $48.37M 561.44M —
2026-03-31 SEK 0.84 SEK 0.84 N/A N/A —
2026-03-28 SEK 0.91 SEK 0.91 $543.73K 597.51K +$20.17K
2026-03-27 SEK 0.94 SEK 0.94 $543.73K 578.44K -$2.10K
2026-03-26 SEK 0.97 SEK 0.97 $569.46K 587.07K +$510.58K
2026-03-25 SEK 0.98 SEK 0.98 $59.10K 564.02K —
2026-03-24 SEK 0.95 SEK 0.95 $54.73M 537.56M —
2026-03-21 SEK 0.90 SEK 0.90 $528.14K 586.82K —
2026-03-20 SEK 0.85 SEK 0.85 N/A N/A —
2026-03-19 SEK 0.90 SEK 0.90 $53.31K 555.10K -$467.54K
2026-03-18 SEK 0.92 SEK 0.92 $537.46K 584.20K —
2026-03-17 SEK 0.93 SEK 0.93 N/A N/A —
2026-03-14 SEK 0.88 SEK 0.88 $510.91K 580.58K —
2026-03-13 SEK 0.86 SEK 0.86 N/A N/A —
2026-03-12 SEK 0.85 SEK 0.85 N/A N/A —
2026-03-11 SEK 0.85 SEK 0.85 $58.12K 622.94K -$456.40K
2026-03-10 SEK 0.86 SEK 0.86 $512.45K 595.87K —
2026-03-07 SEK 0.86 SEK 0.86 N/A N/A —
2026-03-06 SEK 0.90 SEK 0.90 $55.90K 571.37K -$472.24K
2026-03-05 SEK 0.90 SEK 0.90 $530.04K 588.93K +$17.74K
2026-03-04 SEK 0.92 SEK 0.92 $519.42K 564.59K -$18.19K
2026-03-03 SEK 0.87 SEK 0.87 $513.31K 590.01K -$6.73K
2026-02-28 SEK 0.83 SEK 0.83 $502.72K 605.69K —
2026-02-27 SEK 0.86 SEK 0.86 N/A N/A —
2026-02-26 SEK 0.87 SEK 0.87 $525.73K 604.29K —
2026-02-25 SEK 0.76 SEK 0.76 N/A N/A —
2026-02-24 SEK 0.72 SEK 0.72 N/A N/A —
2026-02-23 SEK 0.74 SEK 0.74 N/A N/A —
2026-02-22 SEK 0.78 SEK 0.78 N/A N/A —
2026-02-21 SEK 0.78 SEK 0.78 N/A N/A —
2026-02-20 SEK 0.77 SEK 0.77 $48.44M 572.25M —