VALOUR IMX SEK - Valour Immutable SEK
AUM
$49.31K
Price
SEK 4.72
NAV
SEK 4.72
Fee
1.90%
Shares
99.62K
Flow 1D
+$811.07
Flow 7D
+$48.91K
Flow 30D
+$47.87K
1D Change
-6.35%
7D Change
-9.06%
30D Change
-22.5%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 4.72 | SEK 4.72 | $49.31K | 99.62K | +$811.07 |
| 2026-08-18 | SEK 5.04 | SEK 5.04 | $52.04K | 98.04K | +$0.00 |
| 2026-08-15 | SEK 5.02 | SEK 5.02 | $51.78K | 98.04K | +$0.00 |
| 2026-08-14 | SEK 5.19 | SEK 5.19 | $53.18K | 98.04K | +$2.92K |
| 2026-08-13 | SEK 5.32 | SEK 5.32 | $51.67K | 92.74K | — |
| 2026-08-12 | USD 5.19 | SEK 5.19 | $50.61K | 9.75K | +$45.27K |
| 2026-08-11 | USD 5.16 | USD 5.16 | $50.45K | 9.78K | -$85.88 |
| 2026-08-08 | USD 5.14 | USD 5.14 | $50.34K | 9.79K | — |
| 2026-08-07 | SEK 5.20 | SEK 5.20 | $50.72K | 92.74K | — |
| 2026-08-06 | USD 5.16 | SEK 5.16 | $50.41K | 9.77K | -$59.04 |
| 2026-08-05 | USD 5.11 | SEK 5.11 | $49.68K | 9.72K | +$299.41 |
| 2026-08-04 | USD 5.34 | SEK 5.34 | $51.73K | 9.69K | — |
| 2026-08-01 | SEK 4.99 | SEK 4.99 | $48.39K | 92.55K | — |
| 2026-07-31 | USD 5.20 | USD 5.17 | $50.35K | 9.74K | -$311.97 |
| 2026-07-30 | USD 5.28 | USD 5.13 | $50.27K | 9.80K | — |
| 2026-07-29 | SEK 5.45 | SEK 5.45 | $53.26K | 92.55K | +$0.00 |
| 2026-07-28 | SEK 5.65 | SEK 5.65 | $55.79K | 92.55K | +$0.00 |
| 2026-07-25 | SEK 5.94 | SEK 5.91 | $56.63K | 92.55K | +$0.00 |
| 2026-07-24 | SEK 5.94 | SEK 5.94 | $57.42K | 92.55K | — |
| 2026-07-22 | SEK 6.15 | SEK 6.18 | $58.71K | 9.50K | -$972.36 |
| 2026-07-21 | SEK 5.99 | SEK 5.92 | $57.23K | 9.67K | — |