VALOUR ASI SEK - Valour ASI SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$2.04M
Price
SEK 0.22
NAV
SEK 0.22
Fee
1.90%
Shares
91.67M
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%
30D Change
+48.73%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.22 | SEK 0.22 | $2.04M | 91.67M | — |
| 2026-10-02 | SEK 0.22 | SEK 0.22 | $2.02M | 91.71M | — |
| 2026-10-01 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-09-30 | SEK 0.22 | SEK 0.22 | $1.99M | 92.06M | +$16.35K |
| 2026-09-29 | SEK 0.22 | SEK 0.22 | $1.99M | 91.32M | -$11.11K |
| 2026-09-26 | SEK 0.23 | SEK 0.23 | $2.13M | 91.81M | +$238.99K |
| 2026-09-25 | SEK 0.21 | SEK 0.21 | $1.72M | 81.05M | +$15.36K |
| 2026-09-24 | SEK 0.19 | SEK 0.19 | $1.54M | 80.29M | +$20.60K |
| 2026-09-23 | SEK 0.20 | SEK 0.20 | $1.59M | 79.25M | +$42.13K |
| 2026-09-22 | SEK 0.19 | SEK 0.19 | $1.49M | 77.13M | +$78.65K |
| 2026-09-19 | SEK 0.18 | SEK 0.18 | $1.30M | 72.95M | +$135.87K |
| 2026-09-18 | SEK 0.15 | SEK 0.15 | $1.02M | 64.85M | -$1.33K |
| 2026-09-17 | SEK 0.14 | SEK 0.14 | $942.77K | 64.94M | -$1.78K |
| 2026-09-16 | SEK 0.15 | SEK 0.15 | $991.60K | 65.06M | +$13.65K |
| 2026-09-15 | SEK 0.16 | SEK 0.16 | $1.04M | 64.20M | -$2.30K |
| 2026-09-12 | SEK 0.16 | SEK 0.16 | $1.09M | 64.34M | +$7.05K |
| 2026-09-11 | SEK 0.15 | SEK 0.15 | $1.01M | 63.90M | — |
| 2026-09-10 | USD 0.16 | USD 0.16 | $1.08M | 6.73M | — |
| 2026-09-09 | USD 0.17 | SEK 0.17 | $1.15M | 6.74M | — |
| 2026-09-08 | SEK 0.17 | SEK 0.17 | $1.08M | 62.22M | +$43.85K |
| 2026-09-05 | SEK 0.14 | SEK 0.14 | $885.38K | 59.51M | -$18.80K |