VALOUR ASI SEK - Valour ASI SEK
AUM
$647.74K
Price
USD 0.11
NAV
USD 0.11
Fee
1.90%
Shares
5.89M
Flow 1D
—
Flow 7D
+$674.36K
Flow 30D
+$1.42M
1D Change
+0%
7D Change
-8.33%
30D Change
-26.67%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 0.11 | USD 0.11 | $647.74K | 5.89M | — |
| 2026-08-18 | SEK 0.11 | SEK 0.11 | $655.97K | 54.99M | — |
| 2026-08-15 | USD 0.12 | SEK 0.12 | $702.80K | 5.66M | +$48.34K |
| 2026-08-14 | USD 0.13 | SEK 0.13 | $705.08K | 5.42M | +$626.02K |
| 2026-08-13 | USD 0.12 | USD 0.12 | $697.81K | 5.82M | — |
| 2026-08-12 | SEK 0.12 | SEK 0.12 | $692.06K | 53.49M | -$394.95 |
| 2026-08-11 | SEK 0.13 | SEK 0.13 | $707.18K | 53.52M | +$395.18 |
| 2026-08-08 | SEK 0.12 | SEK 0.12 | $704.11K | 53.49M | +$3.03K |
| 2026-08-07 | SEK 0.13 | SEK 0.13 | $707.28K | 53.26M | — |
| 2026-08-06 | USD 0.14 | USD 0.14 | $764.41K | 5.46M | — |
| 2026-08-05 | SEK 0.13 | SEK 0.13 | $739.81K | 52.87M | — |
| 2026-08-04 | USD 0.13 | USD 0.13 | $720.96K | 5.55M | -$150.00 |
| 2026-08-01 | USD 0.13 | USD 0.13 | $721.11K | 5.55M | +$7.32K |
| 2026-07-31 | USD 0.13 | USD 0.13 | $713.79K | 5.49M | — |
| 2026-07-30 | SEK 0.13 | SEK 0.13 | $697.98K | 52.84M | — |
| 2026-07-29 | USD 0.13 | USD 0.13 | $730.71K | 5.62M | — |
| 2026-07-28 | SEK 0.13 | SEK 0.13 | $762.67K | 52.35M | -$4.73K |
| 2026-07-25 | SEK 0.14 | SEK 0.14 | $776.36K | 52.69M | — |
| 2026-07-24 | USD 0.14 | USD 0.14 | $778.78K | 5.56M | — |
| 2026-07-22 | SEK 0.15 | SEK 0.15 | $819.36K | 5.46M | +$738.22K |
| 2026-07-21 | SEK 0.15 | SEK 0.15 | $81.22K | 5.23M | — |