VALOUR SEI SEK - Valour Sei SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.20M
Price
SEK 0.69
NAV
SEK 0.69
Fee
1.90%
Shares
17.45M
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
-1.43%
30D Change
+53.33%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.69 | SEK 0.69 | $1.20M | 17.45M | — |
| 2026-10-02 | SEK 0.70 | SEK 0.70 | $1.22M | 17.46M | — |
| 2026-10-01 | SEK 0.70 | SEK 0.70 | N/A | N/A | — |
| 2026-09-30 | SEK 0.71 | SEK 0.71 | $1.42M | 20.07M | +$38.11K |
| 2026-09-29 | SEK 0.75 | SEK 0.75 | $1.47M | 19.55M | +$339.83K |
| 2026-09-26 | SEK 0.70 | SEK 0.70 | $1.06M | N/A | -$53.53K |
| 2026-09-25 | SEK 0.58 | SEK 0.58 | $921.81K | 15.81M | +$0.00 |
| 2026-09-24 | SEK 0.57 | SEK 0.57 | $902.27K | 15.81M | +$15.91K |
| 2026-09-23 | SEK 0.59 | SEK 0.59 | $927.83K | 15.54M | -$580.93 |
| 2026-09-22 | SEK 0.55 | SEK 0.55 | $873.46K | 15.55M | +$35.09K |
| 2026-09-19 | SEK 0.45 | SEK 0.45 | $679.95K | 14.86M | -$2.62K |
| 2026-09-18 | SEK 0.41 | SEK 0.41 | $629.39K | 14.92M | -$408.12 |
| 2026-09-17 | SEK 0.39 | SEK 0.39 | $597.74K | 14.93M | +$409.13 |
| 2026-09-16 | SEK 0.41 | SEK 0.41 | $627.39K | 14.92M | -$849.69 |
| 2026-09-15 | SEK 0.42 | SEK 0.42 | $641.70K | 14.94M | +$873.62 |
| 2026-09-12 | SEK 0.43 | SEK 0.43 | $660.62K | 14.92M | +$439.60 |
| 2026-09-11 | SEK 0.42 | SEK 0.42 | $652.01K | 14.91M | -$1.36K |
| 2026-09-10 | SEK 0.45 | SEK 0.45 | $704.05K | 14.94M | +$959.75 |
| 2026-09-09 | SEK 0.47 | SEK 0.47 | $734.44K | 14.92M | — |
| 2026-09-08 | SEK 0.46 | SEK 0.46 | $702.99K | 1.48M | — |
| 2026-09-05 | SEK 0.43 | SEK 0.43 | $670.79K | 14.79M | -$5.06K |