VALOUR PEPE SEK - Valour Pepe SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$801.36K
Price
SEK 4.34
NAV
SEK 4.34
Fee
1.90%
Shares
1.85M
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
-0.05%
30D Change
+23.24%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 4.34 | SEK 4.34 | $801.36K | 1.85M | — |
| 2026-10-02 | SEK 4.33 | SEK 4.33 | $796.76K | 1.85M | — |
| 2026-10-01 | SEK 4.24 | SEK 4.24 | N/A | N/A | — |
| 2026-09-30 | SEK 4.16 | SEK 4.16 | $774.52K | 1.86M | +$33.09K |
| 2026-09-29 | SEK 4.08 | SEK 4.08 | $727.22K | 1.78M | +$4.24K |
| 2026-09-26 | SEK 4.34 | SEK 4.34 | $774.72K | 1.77M | +$8.73K |
| 2026-09-25 | SEK 4.31 | SEK 4.31 | $759.73K | 1.75M | +$4.36K |
| 2026-09-24 | SEK 4.31 | SEK 4.31 | $755.64K | 1.74M | +$9.19K |
| 2026-09-23 | SEK 4.74 | SEK 4.74 | $828.79K | 1.72M | +$0.00 |
| 2026-09-22 | SEK 4.56 | SEK 4.56 | $798.80K | 1.72M | +$33.65K |
| 2026-09-19 | SEK 3.71 | SEK 3.71 | $616.39K | 1.64M | +$83.60K |
| 2026-09-18 | SEK 3.44 | SEK 3.44 | $493.30K | 1.41M | -$37.20K |
| 2026-09-17 | SEK 3.19 | SEK 3.19 | $494.28K | 1.52M | -$3.31K |
| 2026-09-16 | SEK 3.28 | SEK 3.28 | $513.94K | 1.53M | +$0.00 |
| 2026-09-15 | SEK 3.30 | SEK 3.30 | $515.74K | 1.53M | -$3.38K |
| 2026-09-12 | SEK 3.28 | SEK 3.28 | $520.84K | 1.54M | +$3.31K |
| 2026-09-11 | SEK 3.12 | SEK 3.12 | $492.34K | 1.53M | — |
| 2026-09-10 | USD 3.38 | SEK 3.38 | $529.94K | 156.84K | — |
| 2026-09-09 | SEK 3.44 | SEK 3.44 | $535.77K | 1.49M | — |
| 2026-09-08 | USD 3.39 | SEK 3.39 | $516.59K | 152.22K | +$5.86K |
| 2026-09-05 | USD 3.31 | SEK 3.31 | $501.33K | 151.39K | +$449.60K |