VALOUR TIA SEK - Valour Celestia SEK
AUM
$40.25K
Price
USD 2.83
NAV
SEK 2.83
Fee
1.90%
Shares
135.47K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$187.54
1D Change
+0.71%
7D Change
-2.41%
30D Change
-21.82%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 2.83 | SEK 2.83 | $40.25K | 135.47K | — |
| 2026-08-18 | USD 2.81 | SEK 2.81 | $40.03K | 14.27K | — |
| 2026-08-15 | USD 2.82 | SEK 2.82 | $40.17K | 135.47K | +$0.00 |
| 2026-08-14 | SEK 2.93 | SEK 2.93 | $41.54K | 135.47K | +$0.00 |
| 2026-08-13 | SEK 2.89 | SEK 2.89 | $41.05K | 135.47K | +$0.00 |
| 2026-08-12 | SEK 2.90 | SEK 2.90 | $41.36K | 135.47K | — |
| 2026-08-11 | USD 3.04 | SEK 3.04 | $44.52K | 14.63K | — |
| 2026-08-08 | SEK 3.05 | SEK 3.05 | $44.63K | 138.85K | +$0.00 |
| 2026-08-07 | SEK 3.10 | SEK 3.10 | $45.48K | 138.85K | — |
| 2026-08-06 | USD 3.13 | SEK 3.13 | $45.87K | 14.63K | — |
| 2026-08-05 | SEK 3.14 | SEK 3.14 | $45.68K | 138.85K | +$0.00 |
| 2026-08-04 | SEK 3.16 | SEK 3.16 | $45.82K | 138.85K | +$206.22 |
| 2026-08-01 | SEK 2.99 | SEK 2.99 | $43.60K | 138.21K | +$666.41 |
| 2026-07-31 | SEK 3.01 | SEK 3.09 | $42.88K | 136.11K | +$0.00 |
| 2026-07-30 | SEK 3.00 | SEK 3.00 | $42.28K | 136.11K | — |
| 2026-07-29 | USD 3.17 | USD 3.11 | $44.54K | 14.32K | — |
| 2026-07-28 | SEK 3.15 | SEK 3.15 | $45.19K | 136.11K | — |
| 2026-07-25 | USD 3.28 | SEK 3.26 | $51.85K | 15.79K | — |
| 2026-07-24 | SEK 3.26 | SEK 3.26 | $52.87K | 153.41K | — |
| 2026-07-22 | SEK 3.47 | SEK 3.47 | $51.21K | 14.76K | -$685.09 |
| 2026-07-21 | SEK 3.41 | SEK 3.41 | $51.05K | 14.97K | — |