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VALOUR FLOKI SEK - Valour Floki SEK

Valour | Floki | ISIN: CH1108681722 | CH

AUM
$31.44K
Price
SEK 5.51
NAV
SEK 5.51
Fee
1.90%
Shares
5.71K
Flow 1D
+$2.03K
Flow 7D
+$2.32K
Flow 30D
+$12.54K
1D Change
-2.65%
7D Change
-16.64%
30D Change
-6.77%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 —
2026-04-04 SEK 5.04 SEK 5.04 N/A N/A —
2026-04-03 SEK 4.96 SEK 4.96 $14.81K 2.99K —
2026-04-02 SEK 5.24 SEK 5.24 N/A N/A —
2026-04-01 SEK 5.23 SEK 5.23 $15.32K 2.93K -$1.64K
2026-03-31 SEK 5.26 SEK 5.26 $17.09K 3.25K -$6.54K
2026-03-28 SEK 5.24 SEK 5.24 $23.67K 4.52K +$610.63
2026-03-27 SEK 5.35 SEK 5.35 $23.67K 4.43K -$227.38
2026-03-26 SEK 5.60 SEK 5.60 $25.29K 4.52K +$931.34
2026-03-25 SEK 5.54 SEK 5.54 $23.94K 4.32K -$450.57
2026-03-24 SEK 5.40 SEK 5.40 $23.83K 4.41K -$2.67K
2026-03-21 SEK 5.48 SEK 5.48 $26.89K 4.91K +$305.05
2026-03-20 SEK 5.45 SEK 5.45 $26.23K 4.81K -$3.83K
2026-03-19 SEK 5.56 SEK 5.56 $30.78K 5.54K —
2026-03-18 SEK 5.77 SEK 5.77 N/A N/A —
2026-03-17 SEK 6.01 SEK 6.01 $33.24K 5.53K -$846.70
2026-03-14 SEK 5.72 SEK 5.72 $32.48K 5.68K +$1.80K
2026-03-13 SEK 5.67 SEK 5.67 $30.72K 5.42K -$1.52K
2026-03-12 SEK 5.35 SEK 5.35 $30.67K 5.73K +$27.16K
2026-03-11 SEK 5.28 SEK 5.28 $3.50K 6.04K -$27.41K
2026-03-10 SEK 5.17 SEK 5.17 $29.79K 5.76K +$600.27
2026-03-07 SEK 5.11 SEK 5.11 $28.87K 5.65K +$735.30
2026-03-06 SEK 5.38 SEK 5.38 $29.78K 5.54K -$2.16K
2026-03-05 SEK 5.34 SEK 5.34 $31.82K 5.96K +$43.83
2026-03-04 SEK 5.21 SEK 5.21 $30.75K 5.90K +$27.26K
2026-03-03 SEK 5.08 SEK 5.08 $3.43K 6.19K -$26.45K
2026-02-28 SEK 5.10 SEK 5.10 $30.40K 5.96K +$229.04
2026-02-27 SEK 5.21 SEK 5.21 $30.82K 5.92K -$1.36K
2026-02-26 SEK 5.45 SEK 5.45 $33.57K 6.16K +$1.33K
2026-02-25 SEK 5.19 SEK 5.19 $30.65K 5.91K -$1.47K
2026-02-24 SEK 5.09 SEK 5.09 $31.50K 6.19K —
2026-02-23 SEK 5.24 SEK 5.24 N/A N/A —
2026-02-22 SEK 5.51 SEK 5.51 $34.24K 6.21K +$0.00
2026-02-21 SEK 5.51 SEK 5.51 $34.24K 6.21K +$1.22K
2026-02-20 SEK 5.45 SEK 5.45 $32.57K 5.98K —