VALOUR IMX SEK - Valour Immutable SEK
AUM
$60.53K
Price
SEK 6.16
NAV
SEK 6.16
Fee
1.90%
Shares
9.83K
Flow 1D
-$158.98
Flow 7D
-$173.67
Flow 30D
-$4.39K
1D Change
+0%
7D Change
+2.33%
30D Change
-8.61%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 6.16 | SEK 6.16 | $60.53K | 9.83K | -$158.98 |
| 2026-07-02 | USD 5.73 | USD 5.72 | $56.50K | 9.88K | -$157.38 |
| 2026-07-01 | SEK 5.62 | SEK 5.60 | $55.59K | 9.93K | +$0.00 |
| 2026-06-30 | SEK 5.74 | SEK 5.70 | $56.62K | 9.93K | -$59.84 |
| 2026-06-27 | SEK 6.02 | SEK 5.93 | $59.45K | 10.03K | +$122.51 |
| 2026-06-26 | SEK 6.00 | SEK 6.00 | $59.00K | 9.83K | +$12.72 |
| 2026-06-25 | SEK 6.42 | SEK 6.42 | $62.97K | 9.81K | +$67.30 |
| 2026-06-24 | SEK 6.69 | SEK 6.69 | $64.94K | 9.71K | -$410.18 |
| 2026-06-23 | SEK 6.51 | SEK 6.51 | $67.10K | 10.31K | +$163.88 |
| 2026-06-20 | SEK 6.58 | SEK 6.58 | $66.26K | 10.07K | +$208.78 |
| 2026-06-19 | SEK 6.75 | SEK 6.75 | $65.96K | 9.77K | -$1.72K |
| 2026-06-18 | USD 6.79 | USD 6.76 | $69.14K | 10.23K | — |
| 2026-06-17 | SEK 6.80 | SEK 6.80 | $68.50K | 10.07K | -$2.57K |
| 2026-06-16 | SEK 6.86 | SEK 6.86 | $71.77K | 10.46K | +$100.12 |
| 2026-06-13 | USD 6.69 | SEK 6.61 | $68.18K | 10.32K | +$209.63 |
| 2026-06-12 | SEK 6.65 | SEK 6.65 | $66.65K | 10.02K | -$171.81 |
| 2026-06-11 | SEK 6.43 | SEK 6.43 | $66.04K | 10.27K | +$191.78 |
| 2026-06-10 | SEK 6.52 | SEK 6.52 | $65.10K | 9.99K | -$187.55 |
| 2026-06-09 | SEK 6.63 | SEK 6.56 | $67.31K | 10.26K | +$511.20 |
| 2026-06-06 | USD 6.10 | USD 6.12 | $61.85K | 10.11K | -$547.03 |