VALOUR ONDO SEK - Valour Ondo SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.95M
Price
SEK 25.09
NAV
SEK 25.09
Fee
1.90%
Shares
780.07K
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
-3.91%
30D Change
+45.45%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 25.09 | SEK 25.09 | $1.95M | 780.07K | — |
| 2026-10-02 | SEK 24.20 | SEK 24.20 | $1.87M | 778.04K | — |
| 2026-10-01 | SEK 24.34 | SEK 24.34 | N/A | N/A | — |
| 2026-09-30 | N/A | SEK 24.89 | $1.91M | 768.40K | +$7.64K |
| 2026-09-29 | N/A | SEK 25.16 | $1.93M | 765.36K | +$43.57K |
| 2026-09-26 | SEK 26.11 | SEK 26.11 | $1.97M | 748.49K | -$15.18K |
| 2026-09-25 | SEK 24.96 | SEK 24.96 | $1.89M | 754.38K | +$53.22K |
| 2026-09-24 | SEK 20.23 | SEK 20.23 | $1.49M | 731.07K | -$1.46K |
| 2026-09-23 | SEK 20.81 | SEK 20.81 | $1.54M | 731.77K | -$13.01K |
| 2026-09-22 | SEK 21.12 | SEK 21.12 | $1.58M | 737.86K | -$41.68K |
| 2026-09-19 | SEK 19.15 | SEK 19.15 | $1.47M | 758.21K | +$18.89K |
| 2026-09-18 | SEK 17.93 | SEK 17.93 | $1.37M | 748.19K | -$36.39K |
| 2026-09-17 | SEK 15.72 | SEK 15.72 | $1.24M | 769.39K | +$14.03K |
| 2026-09-16 | SEK 16.49 | SEK 16.49 | $1.28M | 760.87K | +$6.15K |
| 2026-09-15 | SEK 16.77 | SEK 16.77 | $1.30M | 757.26K | +$37.14K |
| 2026-09-12 | SEK 17.26 | SEK 17.26 | $1.31M | 736.02K | -$4.84K |
| 2026-09-11 | SEK 16.50 | SEK 16.50 | $1.26M | 738.79K | -$3.09K |
| 2026-09-10 | SEK 17.26 | SEK 17.26 | $1.33M | 740.55K | — |
| 2026-09-09 | USD 17.86 | USD 17.86 | $1.37M | 76.71K | — |
| 2026-09-08 | SEK 18.21 | SEK 18.21 | $1.39M | 733.94K | — |
| 2026-09-05 | USD 16.60 | USD 16.60 | $1.26M | 76.05K | — |