VALOUR ASI SEK - Valour ASI SEK
AUM
$910.11K
Price
SEK 0.17
NAV
SEK 0.17
Fee
1.90%
Shares
51.62M
Flow 1D
—
Flow 7D
+$4.47K
Flow 30D
+$22.32K
1D Change
+0%
7D Change
+6.25%
30D Change
-19.05%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 0.17 | SEK 0.17 | $910.11K | 51.62M | — |
| 2026-07-02 | USD 0.17 | USD 0.17 | $906.77K | 5.33M | +$932.17 |
| 2026-07-01 | SEK 0.16 | SEK 0.16 | $87.35K | 5.32M | -$2.14K |
| 2026-06-30 | SEK 0.17 | SEK 0.16 | $871.63K | 5.45M | +$1.81K |
| 2026-06-27 | SEK 0.16 | SEK 0.16 | $854.94K | 5.34M | +$3.78K |
| 2026-06-26 | SEK 0.16 | SEK 0.16 | $817.39K | 5.11M | +$2.53K |
| 2026-06-25 | SEK 0.17 | SEK 0.17 | $842.83K | 4.96M | -$2.44K |
| 2026-06-24 | SEK 0.17 | SEK 0.17 | $867.62K | 5.10M | — |
| 2026-06-23 | SEK 0.17 | SEK 0.17 | $942.69K | 53.21M | -$8.58K |
| 2026-06-20 | SEK 0.18 | SEK 0.18 | $1.01M | 53.68M | — |
| 2026-06-19 | USD 0.18 | USD 0.18 | $1.01M | 5.62M | — |
| 2026-06-18 | SEK 0.19 | SEK 0.19 | $1.09M | 53.83M | — |
| 2026-06-17 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-06-16 | SEK 0.19 | SEK 0.19 | $1.11M | 54.71M | +$1.72K |
| 2026-06-13 | SEK 0.17 | SEK 0.17 | $983.32K | 54.62M | — |
| 2026-06-12 | SEK 0.18 | SEK 0.18 | $971.85K | 5.40M | — |
| 2026-06-11 | SEK 0.17 | SEK 0.17 | $961.80K | 53.75M | +$25.92K |
| 2026-06-10 | SEK 0.18 | SEK 0.18 | $1.00M | 52.35M | -$1.21K |
| 2026-06-09 | SEK 0.20 | SEK 0.20 | $1.11M | 52.41M | — |
| 2026-06-06 | SEK 0.18 | SEK 0.18 | $975.18K | 5.42M | — |