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VALOUR FLOKI SEK - Valour Floki SEK

Valour | Floki | ISIN: CH1108681722 | CH

AUM
$27.27K
Price
SEK 4.53
NAV
SEK 4.53
Fee
1.90%
Shares
6.02K
Flow 1D
-$121.08
Flow 7D
-$82.69
Flow 30D
-$631.35
1D Change
+0%
7D Change
+6.59%
30D Change
-3.41%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 4.53 SEK 4.53 $27.27K 6.02K -$121.08
2026-07-02 SEK 4.16 SEK 4.16 $26.16K 6.29K +$38.39
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 -$135.90
2026-06-23 SEK 4.74 SEK 4.74 $2.88K 5.84K -$401.46
2026-06-20 SEK 4.88 SEK 4.88 $32.41K 6.64K +$198.98
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 +$70.99
2026-06-13 SEK 4.67 SEK 4.67 $27.29K 5.84K +$44.06
2026-06-12 SEK 4.65 SEK 4.62 $26.56K 5.75K +$43.84
2026-06-11 SEK 4.65 SEK 4.65 $26.34K 5.66K -$29.13
2026-06-10 SEK 4.53 SEK 4.53 $25.89K 5.72K -$356.41
2026-06-09 USD 4.66 USD 4.61 $26.99K 5.86K +$406.50
2026-06-06 SEK 4.40 SEK 4.40 $25.10K 5.70K -$97.30
2026-06-05 SEK 4.69 SEK 4.69 $27.65K 5.90K -$257.52
2026-06-04 SEK 4.58 SEK 4.58 $29.40K 6.42K +$308.90
2026-06-03 SEK 4.90 SEK 4.87 $28.29K 5.81K +$75.98
2026-06-02 SEK 5.20 SEK 5.20 $29.47K 5.67K -$105.39
2026-05-30 SEK 5.07 SEK 5.07 $29.69K 5.86K +$65.35
2026-05-29 SEK 5.04 SEK 5.04 $28.91K 5.74K -$175.79
2026-05-28 SEK 5.17 SEK 5.17 $31.35K 6.06K +$96.46
2026-05-27 SEK 5.37 SEK 5.37 $31.64K 5.89K +$51.89
2026-05-26 SEK 5.34 SEK 5.34 $30.95K 5.80K +$60.26
2026-05-23 USD 5.63 USD 5.45 $31.51K 5.78K +$696.26
2026-05-22 SEK 5.63 SEK 5.66 $31.44K 5.55K -$30.09
2026-05-21 SEK 5.62 SEK 5.62 $31.44K 5.60K -$664.93
2026-05-20 SEK 5.51 SEK 5.51 $31.44K 5.71K +$2.03K
2026-05-19 SEK 5.66 SEK 5.66 $30.18K 5.33K +$555.81
2026-05-16 SEK 6.15 SEK 6.15 $32.03K 5.21K -$8.59K
2026-05-15 SEK 6.49 SEK 6.49 $43.40K 6.69K +$35.19
2026-05-14 SEK 6.30 SEK 6.30 $42.14K 6.69K +$1.28K
2026-05-13 SEK 6.61 SEK 6.61 $43.04K 6.51K +$3.65K
2026-05-12 SEK 6.68 SEK 6.68 $39.96K 5.98K +$3.35K
2026-05-09 SEK 6.70 SEK 6.70 $36.82K 5.50K +$875.92
2026-05-08 SEK 6.44 SEK 6.44 $34.63K 5.38K +$1.50K
2026-05-07 SEK 6.05 SEK 6.05 $31.08K 5.14K -$2.20K
2026-05-06 SEK 6.08 SEK 6.08 $33.21K 5.46K +$213.83
2026-05-05 SEK 5.94 SEK 5.94 $32.29K 5.44K -$1.79K
2026-05-02 SEK 5.89 SEK 5.89 $33.74K 5.73K +$773.88
2026-05-01 SEK 5.93 SEK 5.93 $33.19K 5.60K +$3.43K
2026-04-29 SEK 5.86 SEK 5.86 $29.37K 5.01K -$1.86K
2026-04-28 SEK 5.89 SEK 5.89 $31.75K 5.39K -$691.39
2026-04-25 SEK 6.09 SEK 6.09 $33.34K 5.47K +$2.72K
2026-04-24 SEK 6.16 SEK 6.16 $31.04K 5.04K +$1.25K
2026-04-23 SEK 5.91 SEK 5.91 $28.69K 4.86K +$1.77K
2026-04-22 SEK 5.67 SEK 5.67 $25.97K 4.58K —
2026-04-21 SEK 5.68 SEK 5.68 N/A N/A —
2026-04-18 SEK 5.91 SEK 5.91 $24.93K 4.22K +$3.31K
2026-04-17 SEK 5.82 SEK 5.82 $21.26K 3.65K -$7.83K
2026-04-16 SEK 5.30 SEK 5.30 $26.37K 4.98K -$6.54K
2026-04-15 SEK 5.14 SEK 5.14 $32.11K 6.25K +$10.02K
2026-04-14 SEK 5.36 SEK 5.36 $22.63K 4.22K -$708.78
2026-04-11 SEK 5.48 SEK 5.48 $24.04K 4.39K +$6.59K
2026-04-10 SEK 5.26 SEK 5.26 $16.65K 3.17K -$600.39
2026-04-09 SEK 5.07 SEK 5.07 $16.80K 3.31K —
2026-04-08 SEK 5.28 SEK 5.28 N/A N/A —
2026-04-07 SEK 5.06 SEK 5.06 $15.56K 3.07K —