VALOUR THETA SEK - Valour Theta SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$45.39K
Price
SEK 22.72
NAV
SEK 22.72
Fee
1.90%
Shares
20.05K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+3.37%
Price
AUM
Flows
Price & NAV History
Historical Data (17 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 22.72 | SEK 22.72 | $45.39K | 20.05K | — |
| 2026-10-02 | SEK 21.73 | SEK 21.73 | $43.36K | 20.05K | — |
| 2026-10-01 | SEK 22.53 | SEK 22.53 | N/A | N/A | — |
| 2026-09-30 | SEK 22.27 | SEK 22.27 | $44.58K | 20.05K | -$2.92K |
| 2026-09-29 | SEK 21.83 | SEK 21.83 | $46.84K | 21.37K | +$0.00 |
| 2026-09-26 | SEK 21.98 | SEK 21.98 | $47.36K | 21.37K | +$4.49K |
| 2026-09-25 | SEK 21.39 | SEK 21.39 | $41.52K | 19.32K | +$0.00 |
| 2026-09-24 | SEK 21.17 | SEK 21.17 | $41.26K | 19.32K | -$986.28 |
| 2026-09-23 | SEK 21.98 | SEK 21.98 | $44.10K | 19.77K | +$0.00 |
| 2026-09-22 | SEK 21.43 | SEK 21.43 | $43.09K | 19.77K | +$6.58K |
| 2026-09-19 | SEK 19.76 | SEK 19.76 | $33.33K | 16.63K | +$0.00 |
| 2026-09-18 | SEK 17.71 | SEK 17.71 | $30.01K | 16.63K | +$0.00 |
| 2026-09-17 | SEK 16.61 | SEK 16.61 | $28.25K | 16.63K | -$4.95K |
| 2026-09-16 | SEK 17.74 | SEK 17.74 | $35.31K | 19.45K | -$2.79K |
| 2026-09-15 | SEK 18.86 | SEK 18.86 | $40.43K | 20.94K | +$7.88K |
| 2026-09-12 | SEK 18.64 | SEK 18.64 | $32.41K | 16.85K | +$0.00 |
| 2026-09-11 | SEK 16.21 | SEK 16.21 | $28.26K | 16.85K | — |