VALOUR FORM SEK - Valour Four SEK
AUM
$5.59K
Price
USD 1.92
NAV
SEK 1.92
Fee
1.90%
Shares
2.92K
Flow 1D
—
Flow 7D
+$94.97
Flow 30D
+$12.40K
1D Change
+1.59%
7D Change
-3.52%
30D Change
+10.34%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 1.92 | SEK 1.92 | $5.59K | 2.92K | — |
| 2026-08-18 | SEK 1.89 | SEK 1.89 | $5.54K | 27.80K | — |
| 2026-08-15 | USD 1.98 | SEK 1.98 | $5.67K | 2.87K | — |
| 2026-08-14 | SEK 2.12 | SEK 2.12 | $6.04K | 27.30K | +$0.00 |
| 2026-08-13 | SEK 2.02 | SEK 2.02 | $5.78K | 27.30K | +$145.43 |
| 2026-08-12 | SEK 1.99 | SEK 1.99 | $5.57K | 26.61K | +$0.00 |
| 2026-08-11 | SEK 2.00 | SEK 2.00 | $5.60K | 26.61K | -$50.46 |
| 2026-08-08 | SEK 1.99 | SEK 1.99 | $5.63K | 26.85K | +$0.00 |
| 2026-08-07 | SEK 2.05 | SEK 2.05 | $5.78K | 26.85K | — |
| 2026-08-06 | USD 1.98 | SEK 1.98 | $4.58K | 2.31K | +$4.09K |
| 2026-08-05 | USD 1.94 | USD 1.94 | $4.52K | 2.33K | — |
| 2026-08-04 | SEK 1.91 | SEK 1.91 | $4.45K | 22.27K | — |
| 2026-08-01 | USD 1.94 | SEK 1.98 | $3.48K | 1.79K | +$57.00 |
| 2026-07-31 | USD 1.92 | SEK 1.99 | $3.43K | 1.79K | — |
| 2026-07-30 | SEK 1.91 | SEK 1.91 | $3.36K | 17.06K | — |
| 2026-07-29 | USD 1.89 | SEK 1.86 | $3.33K | 1.76K | +$2.88K |
| 2026-07-28 | USD 1.87 | USD 1.87 | $4.45K | 2.38K | — |
| 2026-07-25 | USD 1.83 | SEK 1.81 | $4.44K | 2.42K | — |
| 2026-07-24 | SEK 1.83 | SEK 1.83 | $5.52K | 29.46K | — |
| 2026-07-22 | SEK 1.89 | SEK 1.89 | $5.89K | 3.11K | +$5.28K |
| 2026-07-21 | SEK 1.83 | SEK 1.83 | $594.84 | 3.14K | — |