VALOUR TIA SEK - Valour Celestia SEK
AUM
$56.82K
Price
SEK 3.78
NAV
SEK 3.78
Fee
1.90%
Shares
15.03K
Flow 1D
-$37.26
Flow 7D
+$340.74
Flow 30D
-$851.48
1D Change
+0%
7D Change
+3.85%
30D Change
+17.39%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 3.78 | SEK 3.78 | $56.82K | 15.03K | -$37.26 |
| 2026-07-02 | SEK 3.44 | SEK 3.44 | $52.04K | 15.13K | +$98.44 |
| 2026-07-01 | SEK 3.41 | SEK 3.41 | $50.65K | 14.85K | +$154.14 |
| 2026-06-30 | SEK 3.73 | SEK 3.73 | $53.82K | 14.43K | +$314.73 |
| 2026-06-27 | SEK 3.64 | SEK 3.64 | $49.49K | 13.60K | -$209.67 |
| 2026-06-26 | SEK 3.40 | SEK 3.40 | $48.22K | 14.18K | +$42.75 |
| 2026-06-25 | SEK 3.56 | SEK 3.56 | $50.04K | 14.06K | -$22.39 |
| 2026-06-24 | SEK 3.71 | SEK 3.71 | $52.39K | 14.12K | -$281.69 |
| 2026-06-23 | SEK 3.74 | SEK 3.74 | $55.54K | 14.85K | -$11.50 |
| 2026-06-20 | SEK 3.61 | SEK 3.61 | $53.70K | 14.88K | +$330.45 |
| 2026-06-19 | SEK 3.75 | SEK 3.75 | $52.59K | 14.02K | -$110.35 |
| 2026-06-18 | SEK 3.73 | SEK 3.73 | $53.35K | 14.30K | +$1.84K |
| 2026-06-17 | SEK 3.61 | SEK 3.61 | $49.84K | 13.81K | -$2.18K |
| 2026-06-16 | SEK 3.46 | SEK 3.46 | $49.91K | 14.42K | -$10.35 |
| 2026-06-13 | SEK 3.04 | SEK 3.04 | $43.94K | 14.45K | +$76.39 |
| 2026-06-12 | SEK 3.00 | SEK 3.00 | $42.63K | 14.21K | -$74.90 |
| 2026-06-11 | SEK 2.94 | SEK 2.94 | $42.49K | 14.45K | +$169.94 |
| 2026-06-10 | SEK 3.01 | SEK 3.01 | $41.86K | 13.91K | +$22.42 |
| 2026-06-09 | SEK 3.02 | SEK 3.02 | $41.80K | 13.84K | -$377.25 |
| 2026-06-06 | SEK 2.80 | SEK 2.83 | $42.59K | 15.05K | -$586.08 |