VALOUR AKT SEK - Valour Akash SEK
AUM
$253.16K
Price
SEK 0.45
NAV
SEK 0.45
Fee
1.90%
Shares
5.36M
Flow 1D
+$483.87
Flow 7D
-$17.93K
Flow 30D
+$20.52K
1D Change
-4.26%
7D Change
+0%
30D Change
-11.76%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 0.45 | SEK 0.45 | $253.16K | 5.36M | +$483.87 |
| 2026-08-18 | SEK 0.47 | SEK 0.47 | $263.18K | 5.35M | +$6.06K |
| 2026-08-15 | SEK 0.49 | SEK 0.49 | $270.18K | 5.23M | -$26.47K |
| 2026-08-14 | SEK 0.50 | SEK 0.50 | $302.10K | 5.74M | +$513.43 |
| 2026-08-13 | SEK 0.48 | SEK 0.48 | $287.63K | 5.73M | +$1.96K |
| 2026-08-12 | SEK 0.45 | SEK 0.45 | $269.60K | 5.69M | -$473.93 |
| 2026-08-11 | SEK 0.45 | SEK 0.45 | $271.63K | 5.70M | — |
| 2026-08-08 | USD 0.45 | SEK 0.45 | $274.92K | 604.49K | — |
| 2026-08-07 | SEK 0.45 | SEK 0.45 | $272.92K | 5.74M | +$1.46K |
| 2026-08-06 | SEK 0.47 | SEK 0.47 | $279.87K | 5.71M | +$1.50K |
| 2026-08-05 | SEK 0.48 | SEK 0.48 | $285.96K | 5.68M | -$7.39K |
| 2026-08-04 | SEK 0.46 | SEK 0.46 | $278.54K | 5.83M | +$3.65K |
| 2026-08-01 | SEK 0.41 | SEK 0.41 | $245.17K | 5.75M | +$856.00 |
| 2026-07-31 | SEK 0.41 | SEK 0.41 | $250.41K | 5.73M | -$3.36K |
| 2026-07-30 | SEK 0.40 | SEK 0.40 | $230.60K | 5.81M | — |
| 2026-07-29 | USD 0.41 | USD 0.41 | $241.72K | 589.56K | — |
| 2026-07-28 | SEK 0.42 | SEK 0.42 | $245.53K | 5.72M | +$41.26K |
| 2026-07-25 | SEK 0.48 | SEK 0.48 | $238.10K | 4.83M | +$493.98 |
| 2026-07-24 | SEK 0.48 | SEK 0.48 | $244.92K | 4.82M | +$0.00 |
| 2026-07-22 | SEK 0.51 | SEK 0.51 | $254.23K | 4.82M | — |
| 2026-07-21 | SEK 0.50 | SEK 0.50 | $242.21K | 484.42K | — |