VALOUR ARB SEK - Valour Arbitrum SEK
AUM
$62.98K
Price
USD 7.06
NAV
USD 7.06
Fee
1.90%
Shares
8.92K
Flow 1D
—
Flow 7D
+$426.19
Flow 30D
+$135.70K
1D Change
+1.15%
7D Change
-3.42%
30D Change
-17.04%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 7.06 | USD 7.06 | $62.98K | 8.92K | — |
| 2026-08-18 | USD 6.98 | SEK 6.98 | $61.96K | 8.88K | — |
| 2026-08-15 | SEK 6.96 | SEK 6.96 | $61.64K | 84.26K | +$529.69 |
| 2026-08-14 | SEK 7.07 | SEK 7.07 | $61.75K | 83.54K | — |
| 2026-08-13 | USD 7.36 | USD 7.36 | $68.44K | 9.30K | — |
| 2026-08-12 | USD 7.31 | SEK 7.31 | $68.23K | 9.33K | -$103.50 |
| 2026-08-11 | USD 7.45 | SEK 7.45 | $69.72K | 9.36K | — |
| 2026-08-08 | SEK 7.24 | SEK 7.24 | $69.99K | 91.66K | — |
| 2026-08-07 | USD 7.34 | USD 7.34 | $70.76K | 9.64K | — |
| 2026-08-06 | USD 7.53 | SEK 7.53 | $75.94K | 10.08K | — |
| 2026-08-05 | SEK 7.63 | SEK 7.63 | $76.42K | 95.63K | — |
| 2026-08-04 | USD 7.61 | SEK 7.61 | $76.03K | 10.00K | -$503.19 |
| 2026-08-01 | USD 7.22 | SEK 7.23 | $72.39K | 10.03K | +$64.81K |
| 2026-07-31 | USD 7.30 | USD 7.29 | $73.14K | 10.03K | +$1.15K |
| 2026-07-30 | USD 7.42 | USD 7.39 | $72.98K | 9.88K | -$781.50 |
| 2026-07-29 | USD 7.56 | USD 7.47 | $74.56K | 9.98K | — |
| 2026-07-28 | USD 7.60 | SEK 7.42 | $74.54K | 9.80K | +$1.12K |
| 2026-07-25 | USD 7.99 | SEK 7.96 | $78.61K | 9.83K | +$70.36K |
| 2026-07-24 | USD 8.27 | USD 8.01 | $80.69K | 10.07K | — |
| 2026-07-22 | SEK 8.57 | SEK 8.57 | $81.44K | 9.50K | -$873.41 |
| 2026-07-21 | SEK 8.59 | SEK 8.59 | $82.59K | 9.61K | — |