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VALOUR FLOKI SEK - Valour Floki SEK

Valour | Floki | ISIN: CH1108681722 | CH

AUM
$20.41K
Price
SEK 3.77
NAV
SEK 3.77
Fee
1.90%
Shares
51.65K
Flow 1D
—
Flow 7D
+$20.46
Flow 30D
-$1.50K
1D Change
-0.26%
7D Change
-2.08%
30D Change
-8.05%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 3.77 SEK 3.77 $20.41K 51.65K —
2026-08-18 USD 3.78 SEK 3.78 $20.58K 5.44K +$20.46
2026-08-15 USD 3.81 SEK 3.81 $20.68K 5.43K —
2026-08-14 SEK 3.85 SEK 3.85 $20.76K 51.65K +$0.00
2026-08-13 SEK 3.84 SEK 3.84 $20.77K 51.65K +$0.00
2026-08-12 SEK 3.85 SEK 3.85 $20.89K 51.65K +$0.00
2026-08-11 SEK 3.96 SEK 3.96 $21.54K 51.65K +$0.00
2026-08-08 SEK 3.93 SEK 3.93 $21.39K 51.65K +$0.00
2026-08-07 SEK 3.87 SEK 3.87 $21.04K 51.65K +$0.00
2026-08-06 SEK 3.85 SEK 3.85 $20.98K 51.65K +$0.00
2026-08-05 SEK 3.83 SEK 3.83 $20.71K 51.65K —
2026-08-04 USD 3.89 SEK 3.89 $21.01K 5.40K —
2026-08-01 SEK 3.81 SEK 3.83 $21.28K 53.22K +$0.00
2026-07-31 SEK 3.85 SEK 3.85 $21.45K 53.22K -$2.18K
2026-07-30 USD 0.00 SEK 3.84 $23.56K 58.69K +$0.00
2026-07-29 SEK 3.96 SEK 3.96 $24.23K 58.69K +$0.00
2026-07-28 SEK 3.99 SEK 3.99 $25.06K 58.69K +$0.00
2026-07-25 SEK 4.02 SEK 4.02 $24.29K 58.69K +$0.00
2026-07-24 SEK 3.99 SEK 3.99 $24.63K 58.69K +$0.00
2026-07-22 SEK 4.10 SEK 4.09 $24.81K 58.69K —
2026-07-21 SEK 4.10 SEK 4.10 $24.60K 6.00K —
2026-07-18 SEK 4.10 SEK 4.10 $24.92K 58.69K —
2026-07-17 SEK 4.19 SEK 4.14 $25.52K 6.16K -$455.19
2026-07-16 SEK 4.17 SEK 4.17 $25.98K 6.23K +$57.44
2026-07-15 SEK 4.27 SEK 4.23 $26.32K 6.22K +$339.88
2026-07-14 SEK 4.20 SEK 4.20 $25.86K 6.16K +$1.06K
2026-07-11 SEK 4.51 SEK 4.51 $26.68K 5.92K +$23.80K
2026-07-10 SEK 4.33 SEK 4.32 $2.75K 6.17K -$23.49K
2026-07-09 SEK 4.29 SEK 4.29 $26.00K 6.06K -$646.25
2026-07-08 SEK 4.36 SEK 4.36 $27.18K 6.23K —
2026-07-07 SEK 4.44 SEK 4.44 N/A N/A —
2026-07-04 SEK 4.53 SEK 4.53 $27.27K 6.02K -$1.55K
2026-07-02 SEK 4.16 SEK 4.16 $26.16K 6.29K +$417.40
2026-07-01 SEK 4.15 SEK 4.15 $25.71K 6.20K —
2026-06-30 SEK 4.24 SEK 4.24 $26.20K 60.06K +$0.00
2026-06-27 SEK 4.25 SEK 4.25 $26.27K 60.06K —
2026-06-26 SEK 4.19 SEK 4.19 $25.78K 6.15K —
2026-06-25 SEK 4.47 SEK 4.43 $24.82K 54.76K —
2026-06-24 SEK 4.63 SEK 4.63 $25.76K 5.56K +$22.97K
2026-06-23 SEK 4.74 SEK 4.74 $2.88K 5.84K -$28.50K
2026-06-20 SEK 4.88 SEK 4.88 $32.41K 6.64K +$1.80K
2026-06-19 SEK 5.15 SEK 5.15 $32.26K 6.26K —
2026-06-18 SEK 4.94 SEK 4.94 $28.68K 54.55K —
2026-06-17 SEK 4.86 SEK 4.86 $27.91K 5.74K -$1.11K
2026-06-16 SEK 4.88 SEK 4.88 $29.17K 5.98K +$473.92
2026-06-13 SEK 4.67 SEK 4.67 $27.29K 5.84K +$211.52
2026-06-12 SEK 4.65 SEK 4.62 $26.56K 5.75K +$461.07
2026-06-11 SEK 4.65 SEK 4.65 $26.34K 5.66K +$36.84
2026-06-10 SEK 4.53 SEK 4.53 $25.89K 5.72K +$23.07K
2026-06-09 USD 4.66 USD 4.61 $26.99K 5.86K —
2026-06-06 SEK 4.40 SEK 4.40 $25.10K 5.70K -$870.86
2026-06-05 SEK 4.69 SEK 4.69 $27.65K 5.90K -$2.53K
2026-06-04 SEK 4.58 SEK 4.58 $29.40K 6.42K +$3.02K
2026-06-03 SEK 4.90 SEK 4.87 $28.29K 5.81K +$774.86
2026-06-02 SEK 5.20 SEK 5.20 $29.47K 5.67K -$938.55
2026-05-30 SEK 5.07 SEK 5.07 $29.69K 5.86K +$406.41
2026-05-29 SEK 5.04 SEK 5.04 $28.91K 5.74K -$1.51K
2026-05-28 SEK 5.17 SEK 5.17 $31.35K 6.06K +$781.62
2026-05-27 SEK 5.37 SEK 5.37 $31.64K 5.89K +$620.49
2026-05-26 SEK 5.34 SEK 5.34 $30.95K 5.80K +$27.62K
2026-05-23 USD 5.63 USD 5.45 $31.51K 5.78K —
2026-05-22 SEK 5.63 SEK 5.66 $31.44K 5.55K -$267.73