VALOUR TIA SEK - Valour Celestia SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$76.82K
Price
SEK 4.52
NAV
SEK 4.52
Fee
1.90%
Shares
170.59K
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
-5.83%
30D Change
+31.78%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 4.52 | SEK 4.52 | $76.82K | 170.59K | — |
| 2026-10-02 | SEK 4.23 | SEK 4.23 | $70.92K | 168.61K | — |
| 2026-10-01 | SEK 4.29 | SEK 4.29 | N/A | N/A | — |
| 2026-09-30 | SEK 4.40 | SEK 4.40 | $73.56K | 167.64K | -$11.45K |
| 2026-09-29 | SEK 4.36 | SEK 4.36 | $84.83K | 193.68K | +$1.53K |
| 2026-09-26 | SEK 4.80 | SEK 4.80 | $92.16K | N/A | +$13.25K |
| 2026-09-25 | SEK 4.70 | SEK 4.70 | $77.20K | 163.39K | -$427.22 |
| 2026-09-24 | SEK 4.59 | SEK 4.59 | $76.10K | 164.30K | -$2.63K |
| 2026-09-23 | SEK 4.33 | SEK 4.33 | $74.74K | 170.10K | +$4.02K |
| 2026-09-22 | SEK 4.19 | SEK 4.19 | $68.45K | 160.83K | +$2.48K |
| 2026-09-19 | SEK 3.86 | SEK 3.86 | $60.54K | 154.77K | +$204.67 |
| 2026-09-18 | SEK 3.33 | SEK 3.33 | $52.23K | 154.21K | +$0.00 |
| 2026-09-17 | SEK 3.12 | SEK 3.12 | $49.13K | 154.21K | +$0.00 |
| 2026-09-16 | SEK 3.22 | SEK 3.22 | $50.81K | 154.21K | +$1.83K |
| 2026-09-15 | SEK 3.41 | SEK 3.41 | $51.92K | 148.83K | +$288.21 |
| 2026-09-12 | SEK 3.60 | SEK 3.60 | $54.98K | 148.03K | -$1.13K |
| 2026-09-11 | SEK 3.56 | SEK 3.56 | $55.65K | 151.09K | +$884.52 |
| 2026-09-10 | SEK 3.67 | SEK 3.67 | $56.84K | 148.74K | +$2.00K |
| 2026-09-09 | SEK 3.94 | SEK 3.94 | $59.00K | 143.70K | +$5.71K |
| 2026-09-08 | SEK 4.07 | SEK 4.07 | $55.12K | 130.01K | — |
| 2026-09-05 | USD 3.28 | SEK 3.28 | $43.98K | 13.40K | — |