VALOUR TIA SEK - Valour Celestia SEK
AUM
$57.81K
Price
SEK 3.56
NAV
SEK 3.56
Fee
1.90%
Shares
16.24K
Flow 1D
+$3.98K
Flow 7D
+$11.20K
Flow 30D
+$15.35K
1D Change
-4.3%
7D Change
-19.09%
30D Change
-7.05%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 3.56 | SEK 3.56 | $57.81K | 16.24K | +$3.98K |
| 2026-05-19 | SEK 3.72 | SEK 3.72 | $56.19K | 15.10K | +$2.73K |
| 2026-05-16 | SEK 3.97 | SEK 3.97 | $56.77K | 14.30K | -$3.62K |
| 2026-05-15 | SEK 4.32 | SEK 4.32 | $66.54K | 15.40K | -$881.88 |
| 2026-05-14 | SEK 4.17 | SEK 4.17 | $65.15K | 15.62K | +$10.86K |
| 2026-05-13 | SEK 4.40 | SEK 4.40 | $57.51K | 13.07K | -$10.45K |
| 2026-05-12 | SEK 4.07 | SEK 4.07 | $63.11K | 15.51K | +$8.58K |
| 2026-05-09 | SEK 4.07 | SEK 4.07 | $54.68K | 13.44K | +$4.04K |
| 2026-05-08 | SEK 3.56 | SEK 3.56 | $44.40K | 12.47K | -$1.18K |
| 2026-05-07 | SEK 3.44 | SEK 3.44 | $43.98K | 12.79K | +$145.21 |
| 2026-05-06 | SEK 3.34 | SEK 3.34 | $42.26K | 12.65K | +$3.26K |
| 2026-05-05 | SEK 3.39 | SEK 3.39 | $39.65K | 11.70K | -$9.64K |
| 2026-05-02 | SEK 3.20 | SEK 3.20 | $46.45K | 14.51K | +$590.00 |
| 2026-05-01 | SEK 3.20 | SEK 3.20 | $45.86K | 14.33K | +$1.00K |
| 2026-04-29 | SEK 3.34 | SEK 3.34 | $46.76K | 14.00K | +$1.01K |
| 2026-04-28 | SEK 3.22 | SEK 3.22 | $44.61K | 13.85K | -$970.22 |
| 2026-04-25 | SEK 3.30 | SEK 3.30 | $46.43K | 14.07K | +$631.36 |
| 2026-04-24 | SEK 3.30 | SEK 3.30 | $45.90K | 13.91K | -$2.27K |
| 2026-04-23 | SEK 3.32 | SEK 3.32 | $48.64K | 14.65K | +$3.13K |
| 2026-04-22 | SEK 3.38 | SEK 3.38 | $46.58K | 13.78K | +$4.40K |
| 2026-04-21 | SEK 3.42 | SEK 3.42 | $42.58K | 12.45K | — |