VALOUR AKT SEK - Valour Akash SEK
AUM
$262.55K
Price
USD 0.59
NAV
SEK 0.59
Fee
1.90%
Shares
4.28M
Flow 1D
-$10.17K
Flow 7D
-$9.67K
Flow 30D
-$54.66K
1D Change
+0%
7D Change
-3.28%
30D Change
+0%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.59 | SEK 0.59 | $262.55K | 4.28M | -$10.17K |
| 2026-07-02 | SEK 0.57 | SEK 0.57 | $260.58K | 4.45M | +$0.00 |
| 2026-07-01 | USD 0.57 | SEK 0.56 | $255.74K | 4.45M | — |
| 2026-06-30 | SEK 0.58 | SEK 0.58 | $298.61K | 514.85K | +$1.76K |
| 2026-06-27 | SEK 0.61 | SEK 0.61 | $30.52K | 486.15K | — |
| 2026-06-26 | SEK 0.61 | SEK 0.61 | $295.10K | 4.71M | +$16.90K |
| 2026-06-25 | USD 0.64 | SEK 0.66 | $300.76K | 4.45M | -$18.15K |
| 2026-06-24 | SEK 0.65 | SEK 0.65 | $316.26K | 4.72M | +$18.60K |
| 2026-06-23 | SEK 0.68 | SEK 0.68 | $315.62K | 4.45M | — |
| 2026-06-20 | USD 0.71 | USD 0.70 | $325.63K | 465.19K | — |
| 2026-06-19 | SEK 0.71 | SEK 0.71 | $327.62K | 4.42M | -$22.29K |
| 2026-06-18 | SEK 0.70 | SEK 0.70 | $351.21K | 4.72M | — |
| 2026-06-17 | SEK 0.74 | SEK 0.74 | N/A | N/A | — |
| 2026-06-16 | SEK 0.74 | SEK 0.74 | $374.92K | 4.75M | -$48.70K |
| 2026-06-13 | SEK 0.57 | SEK 0.57 | $329.18K | 5.45M | -$1.19K |
| 2026-06-12 | USD 0.57 | SEK 0.56 | $321.13K | 5.47M | +$1.16K |
| 2026-06-11 | SEK 0.57 | SEK 0.54 | $309.38K | 5.45M | +$0.00 |
| 2026-06-10 | SEK 0.56 | SEK 0.56 | $324.28K | 5.45M | +$1.23K |
| 2026-06-09 | SEK 0.60 | SEK 0.60 | $345.90K | 5.43M | — |
| 2026-06-06 | SEK 0.53 | SEK 0.53 | $29.69K | 523.04K | +$6.20K |