VALOUR NEAR (NEAR) SEK - Valour Near SEK
AUM
$2.79M
Price
USD 1.50
NAV
SEK 1.50
Fee
1.90%
Shares
1.86M
Flow 1D
—
Flow 7D
-$21.55K
Flow 30D
+$2.35M
1D Change
+0.67%
7D Change
+5.63%
30D Change
-15.25%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 1.50 | SEK 1.50 | $2.79M | 1.86M | — |
| 2026-08-18 | SEK 1.49 | SEK 1.49 | $2.78M | 17.69M | — |
| 2026-08-15 | USD 1.45 | SEK 1.45 | $2.70M | 1.86M | — |
| 2026-08-14 | SEK 1.52 | SEK 1.52 | $2.81M | 17.69M | +$0.00 |
| 2026-08-13 | SEK 1.50 | SEK 1.50 | $2.77M | 17.69M | -$9.21K |
| 2026-08-12 | SEK 1.42 | SEK 1.42 | $2.65M | 17.75M | -$7.66K |
| 2026-08-11 | SEK 1.49 | SEK 1.49 | $2.80M | 17.80M | -$4.68K |
| 2026-08-08 | SEK 1.47 | SEK 1.47 | $2.77M | 17.83M | — |
| 2026-08-07 | USD 1.54 | USD 1.54 | $2.89M | 1.87M | — |
| 2026-08-06 | SEK 1.54 | SEK 1.54 | $2.90M | 17.83M | — |
| 2026-08-05 | USD 1.58 | USD 1.58 | $2.96M | 1.87M | — |
| 2026-08-04 | USD 1.60 | SEK 1.60 | $2.98M | 1.86M | -$24.13K |
| 2026-08-01 | USD 1.53 | SEK 1.53 | $2.86M | 1.87M | — |
| 2026-07-31 | SEK 1.52 | SEK 1.55 | $2.83M | 17.80M | — |
| 2026-07-30 | USD 1.48 | SEK 1.47 | $2.70M | 1.83M | +$2.42M |
| 2026-07-29 | USD 1.55 | USD 1.53 | $2.83M | 1.85M | — |
| 2026-07-28 | SEK 1.57 | SEK 1.57 | $3.07M | 17.89M | -$20.15K |
| 2026-07-25 | SEK 1.70 | SEK 1.69 | $3.15M | 18.01M | -$15.61K |
| 2026-07-24 | SEK 1.68 | SEK 1.68 | $3.27M | 18.10M | -$64.79K |
| 2026-07-22 | SEK 1.81 | SEK 1.81 | $3.45M | 18.46M | +$77.58K |
| 2026-07-21 | SEK 1.85 | SEK 1.85 | $3.45M | 18.05M | — |