VALOUR SEI SEK - Valour Sei SEK
AUM
$699.28K
Price
USD 0.47
NAV
SEK 0.46
Fee
1.90%
Shares
1.52M
Flow 1D
+$4.98K
Flow 7D
+$21.65K
Flow 30D
-$698.56K
1D Change
+0%
7D Change
-6%
30D Change
-4.08%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.47 | SEK 0.46 | $699.28K | 1.52M | +$4.98K |
| 2026-07-02 | USD 0.46 | USD 0.45 | $673.85K | 1.50M | +$4.96K |
| 2026-07-01 | SEK 0.45 | SEK 0.45 | $68.56K | 1.48M | -$467.72 |
| 2026-06-30 | SEK 0.47 | SEK 0.46 | $70.61K | 1.49M | +$493.93 |
| 2026-06-27 | USD 0.50 | SEK 0.50 | $739.05K | 1.48M | -$5.81K |
| 2026-06-26 | USD 0.54 | USD 0.53 | $793.67K | 1.50M | +$17.50K |
| 2026-06-25 | SEK 0.52 | SEK 0.52 | $76.36K | 1.44M | +$0.00 |
| 2026-06-24 | SEK 0.51 | SEK 0.51 | $735.35K | 1.44M | -$5.28K |
| 2026-06-23 | SEK 0.51 | SEK 0.51 | $786.28K | 1.54M | +$0.00 |
| 2026-06-20 | SEK 0.50 | SEK 0.50 | $80.56K | 1.54M | +$2.64K |
| 2026-06-19 | SEK 0.51 | SEK 0.51 | $758.44K | 1.49M | -$19.71K |
| 2026-06-18 | USD 0.51 | USD 0.51 | $793.62K | 1.56M | +$16.61K |
| 2026-06-17 | SEK 0.50 | SEK 0.50 | $81.05K | 1.52M | -$710.56K |
| 2026-06-16 | USD 0.50 | SEK 0.50 | $792.46K | 1.58M | +$1.03K |
| 2026-06-13 | USD 0.48 | SEK 0.47 | $734.96K | 1.56M | +$1.94K |
| 2026-06-12 | USD 0.45 | SEK 0.45 | $684.09K | 1.52M | — |
| 2026-06-11 | USD 0.44 | SEK 0.44 | $678.20 | 1.54K | — |
| 2026-06-10 | SEK 0.45 | SEK 0.45 | $70.55K | 1.47M | -$4.35K |
| 2026-06-09 | USD 0.46 | SEK 0.46 | $716.02K | 1.56M | +$959.36 |
| 2026-06-06 | SEK 0.44 | SEK 0.44 | $72.49K | 1.54M | -$3.48K |