VALOUR ASI SEK - Valour ASI SEK
AUM
$910.57K
Price
SEK 0.17
NAV
SEK 0.17
Fee
1.90%
Shares
5.36M
Flow 1D
—
Flow 7D
—
Flow 30D
-$10.38K
1D Change
-5.56%
7D Change
-19.05%
30D Change
-19.05%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 0.17 | SEK 0.17 | $910.57K | 5.36M | — |
| 2026-05-19 | SEK 0.18 | SEK 0.18 | N/A | N/A | — |
| 2026-05-16 | SEK 0.19 | SEK 0.19 | $980.99 | 5.16K | — |
| 2026-05-15 | SEK 0.20 | SEK 0.20 | N/A | N/A | — |
| 2026-05-14 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-05-13 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-05-12 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-05-09 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-05-08 | SEK 0.20 | SEK 0.20 | N/A | N/A | — |
| 2026-05-07 | SEK 0.20 | SEK 0.20 | N/A | N/A | — |
| 2026-05-06 | SEK 0.20 | SEK 0.20 | $107.80K | 5.02M | -$3.68K |
| 2026-05-05 | SEK 0.19 | SEK 0.19 | $106.08K | 5.17M | — |
| 2026-05-02 | SEK 0.18 | SEK 0.18 | N/A | N/A | — |
| 2026-05-01 | SEK 0.18 | SEK 0.18 | $101.54K | 5.23M | -$845.00K |
| 2026-04-29 | SEK 0.18 | SEK 0.18 | $945.37K | 5.25M | +$838.30K |
| 2026-04-28 | SEK 0.18 | SEK 0.18 | $108.30K | 5.52M | — |
| 2026-04-25 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-24 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-23 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-22 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-21 | SEK 0.19 | SEK 0.19 | $1.13M | 54.28M | — |