VALOUR PEPE SEK - Valour Pepe SEK
AUM
$256.93K
Price
USD 2.43
NAV
SEK 2.43
Fee
1.90%
Shares
105.69K
Flow 1D
-$269.91
Flow 7D
+$236.74K
Flow 30D
+$248.38K
1D Change
+0.83%
7D Change
-7.25%
30D Change
-6.54%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 2.43 | SEK 2.43 | $256.93K | 105.69K | -$269.91 |
| 2026-08-18 | USD 2.41 | SEK 2.41 | $256.04K | 106.14K | — |
| 2026-08-15 | SEK 2.46 | SEK 2.46 | $261.03K | 1.01M | — |
| 2026-08-14 | USD 2.52 | SEK 2.52 | $264.85K | 105.08K | +$237.01K |
| 2026-08-13 | USD 2.62 | USD 2.62 | $276.78K | 105.64K | — |
| 2026-08-12 | USD 2.62 | SEK 2.62 | $277.69K | 105.88K | — |
| 2026-08-11 | SEK 2.67 | SEK 2.67 | $284.05K | 1.01M | +$0.00 |
| 2026-08-08 | SEK 2.63 | SEK 2.63 | $279.98K | 1.01M | — |
| 2026-08-07 | USD 2.63 | SEK 2.63 | $282.75K | 107.46K | -$1.33K |
| 2026-08-06 | USD 2.66 | SEK 2.66 | $286.58K | 107.58K | +$6.23K |
| 2026-08-05 | USD 2.71 | SEK 2.71 | $283.91K | 104.92K | — |
| 2026-08-04 | SEK 2.74 | SEK 2.74 | $286.27K | 1.00M | — |
| 2026-08-01 | USD 2.56 | USD 2.59 | $268.09K | 103.51K | — |
| 2026-07-31 | SEK 2.60 | SEK 2.61 | $271.53K | 998.39K | -$404.40 |
| 2026-07-30 | SEK 2.60 | SEK 2.56 | $266.79K | 999.90K | -$2.71K |
| 2026-07-29 | SEK 2.69 | SEK 2.66 | $279.57K | 1.01M | +$2.76K |
| 2026-07-28 | SEK 2.70 | SEK 2.70 | $293.01K | 1.00M | — |
| 2026-07-25 | USD 2.59 | SEK 2.60 | $265.58K | 102.49K | — |
| 2026-07-24 | SEK 2.68 | SEK 2.57 | $271.90K | 992.07K | +$170.09 |
| 2026-07-22 | SEK 2.75 | SEK 2.75 | $282.13K | 991.45K | +$6.93K |
| 2026-07-21 | SEK 2.80 | SEK 2.80 | $280.35K | 967.30K | — |