VALOUR SEI SEK - Valour Sei SEK
AUM
$572.51K
Price
USD 0.37
NAV
SEK 0.37
Fee
1.90%
Shares
1.54M
Flow 1D
+$4.21K
Flow 7D
-$11.27K
Flow 30D
+$549.01K
1D Change
+2.78%
7D Change
+0%
30D Change
-19.57%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 0.37 | SEK 0.37 | $572.51K | 1.54M | +$4.21K |
| 2026-08-19 | USD 0.36 | SEK 0.36 | $552.18K | 1.53M | — |
| 2026-08-18 | SEK 0.37 | SEK 0.37 | $564.40K | 14.53M | -$779.02 |
| 2026-08-15 | SEK 0.37 | SEK 0.37 | $560.83K | 14.55M | +$0.00 |
| 2026-08-14 | SEK 0.38 | SEK 0.38 | $581.92K | 14.55M | +$392.94 |
| 2026-08-13 | SEK 0.37 | SEK 0.37 | $563.17K | 14.54M | — |
| 2026-08-12 | USD 0.38 | SEK 0.38 | $573.00K | 1.51M | -$15.09K |
| 2026-08-11 | USD 0.38 | SEK 0.38 | $588.75K | 1.54M | — |
| 2026-08-08 | SEK 0.38 | SEK 0.38 | $576.78K | 14.55M | — |
| 2026-08-07 | USD 0.38 | SEK 0.38 | $588.15K | 1.53M | — |
| 2026-08-06 | SEK 0.38 | SEK 0.38 | $586.19K | 14.56M | +$0.00 |
| 2026-08-05 | SEK 0.38 | SEK 0.38 | $579.64K | 14.56M | +$1.21K |
| 2026-08-04 | SEK 0.39 | SEK 0.39 | $584.80K | 14.53M | — |
| 2026-08-01 | USD 0.39 | SEK 0.38 | $586.68K | 1.51M | — |
| 2026-07-31 | SEK 0.40 | SEK 0.40 | $592.93K | 14.40M | — |
| 2026-07-30 | USD 0.39 | SEK 0.39 | $583.91K | 1.48M | -$4.88K |
| 2026-07-29 | USD 0.41 | SEK 0.40 | $602.68K | 1.48M | -$15.41K |
| 2026-07-28 | USD 0.42 | SEK 0.40 | $620.30K | 1.48M | — |
| 2026-07-25 | SEK 0.42 | SEK 0.42 | $622.75K | 14.42M | — |
| 2026-07-24 | USD 0.43 | SEK 0.42 | $644.55K | 1.48M | +$579.36K |
| 2026-07-22 | SEK 0.45 | SEK 0.44 | $68.58K | 1.51M | — |