VALOUR PEPE SEK - Valour Pepe SEK
AUM
$250.10K
Price
SEK 2.59
NAV
SEK 2.59
Fee
1.90%
Shares
928.68K
Flow 1D
—
Flow 7D
-$2.90K
Flow 30D
+$612.87
1D Change
+0%
7D Change
+13.1%
30D Change
-7.17%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 2.59 | SEK 2.59 | $250.10K | 928.68K | — |
| 2026-07-02 | SEK 2.26 | SEK 2.24 | $21.29M | 9.50M | — |
| 2026-07-01 | SEK 2.21 | SEK 2.22 | $208.50K | 916.63K | -$3.55K |
| 2026-06-30 | SEK 2.24 | SEK 2.23 | $213.99K | 932.14K | +$1.84K |
| 2026-06-27 | SEK 2.29 | SEK 2.29 | $218.19K | 924.23K | -$1.20K |
| 2026-06-26 | SEK 2.24 | SEK 2.24 | $213.13K | 929.37K | — |
| 2026-06-25 | SEK 2.47 | SEK 2.43 | $231.58K | 95.30K | — |
| 2026-06-24 | SEK 2.60 | SEK 2.60 | $24.73M | 92.32M | — |
| 2026-06-23 | SEK 2.66 | SEK 2.66 | $253.12K | 912.76K | +$1.35K |
| 2026-06-20 | SEK 2.66 | SEK 2.67 | $252.87K | 907.90K | +$0.00 |
| 2026-06-19 | SEK 2.70 | SEK 2.70 | $255.63K | 907.90K | +$0.00 |
| 2026-06-18 | SEK 2.76 | SEK 2.76 | $267.13K | 907.90K | — |
| 2026-06-17 | SEK 2.73 | SEK 2.73 | $27.88K | 95.99K | -$486.23 |
| 2026-06-16 | SEK 2.77 | SEK 2.73 | $28.40K | 97.66K | — |
| 2026-06-13 | SEK 2.64 | SEK 2.62 | $250.86K | 903.00K | +$87.86 |
| 2026-06-12 | SEK 2.61 | SEK 2.59 | $245.57K | 902.68K | — |
| 2026-06-11 | SEK 2.55 | SEK 2.55 | $245.60K | 96.31K | +$2.56K |
| 2026-06-10 | USD 2.57 | USD 2.58 | $25.93K | 94.51K | — |
| 2026-06-09 | SEK 2.65 | SEK 2.64 | $254.65K | 910.47K | — |
| 2026-06-06 | SEK 2.57 | SEK 2.57 | $25.83K | 93.82K | — |