VALOUR ARB SEK - Valour Arbitrum SEK
AUM
$81.65K
Price
SEK 7.59
NAV
SEK 7.59
Fee
1.90%
Shares
10.76K
Flow 1D
-$1.56K
Flow 7D
-$1.12K
Flow 30D
+$87.96K
1D Change
+0%
7D Change
+7.51%
30D Change
-9.86%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 7.59 | SEK 7.59 | $81.65K | 10.76K | -$1.56K |
| 2026-07-02 | SEK 7.34 | SEK 7.34 | $93.87K | 12.79K | +$351.47 |
| 2026-07-01 | SEK 7.23 | SEK 7.23 | $89.10K | 12.32K | -$74.53 |
| 2026-06-30 | SEK 7.27 | SEK 7.27 | $90.26K | 12.42K | +$0.00 |
| 2026-06-27 | SEK 7.06 | SEK 7.06 | $87.67K | 12.42K | -$115.10 |
| 2026-06-26 | SEK 6.95 | SEK 6.95 | $87.40K | 12.58K | +$313.45 |
| 2026-06-25 | SEK 7.29 | SEK 7.29 | $88.59K | 12.15K | -$30.47 |
| 2026-06-24 | SEK 7.55 | SEK 7.55 | $92.04K | 12.19K | — |
| 2026-06-23 | SEK 7.82 | SEK 7.82 | $97.24K | 119.38K | — |
| 2026-06-20 | SEK 7.92 | SEK 7.88 | $98.10K | 12.45K | +$282.59 |
| 2026-06-19 | SEK 8.04 | SEK 8.04 | $97.39K | 12.11K | — |
| 2026-06-18 | SEK 8.12 | SEK 8.12 | $102.91K | 119.08K | — |
| 2026-06-17 | SEK 7.85 | SEK 7.85 | $99.01K | 12.61K | +$88.20K |
| 2026-06-16 | SEK 7.98 | SEK 7.98 | $11.00K | 12.95K | +$602.06 |
| 2026-06-13 | SEK 7.77 | SEK 7.77 | $95.05K | 12.23K | +$424.20 |
| 2026-06-12 | SEK 7.71 | SEK 7.71 | $90.26K | 11.71K | -$489.61 |
| 2026-06-11 | SEK 7.32 | SEK 7.32 | $90.22K | 12.33K | +$369.41 |
| 2026-06-10 | SEK 7.54 | SEK 7.54 | $89.46K | 11.86K | -$218.66 |
| 2026-06-09 | SEK 7.71 | SEK 7.71 | $93.53K | 12.13K | -$89.77 |
| 2026-06-06 | SEK 7.60 | SEK 7.60 | $93.03K | 12.24K | — |