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VALOUR AKT SEK - Valour Akash SEK

Valour | Akash | ISIN / source ID: CH1108679437 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$458.67K
Price
SEK 0.65
NAV
SEK 0.65
Fee
1.90%
Shares
7.08M
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
+32.71%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.65 SEK 0.65 $458.67K 7.08M —
2026-10-02 SEK 0.64 SEK 0.64 $438.26K 6.88M —
2026-10-01 SEK 0.62 SEK 0.62 N/A N/A —
2026-09-30 SEK 0.65 SEK 0.65 $409.97K 6.36M +$11.48K
2026-09-29 SEK 0.62 SEK 0.62 $386.17K 6.18M +$0.00
2026-09-26 SEK 0.65 SEK 0.65 $402.26K 6.18M +$6.61K
2026-09-25 SEK 0.66 SEK 0.66 $402.62K 6.08M -$1.36K
2026-09-24 SEK 0.69 SEK 0.69 $423.68K 6.10M -$54.85K
2026-09-23 SEK 0.66 SEK 0.66 $459.51K 6.90M +$16.69K
2026-09-22 SEK 0.60 SEK 0.60 $404.72K 6.64M +$29.88K
2026-09-19 SEK 0.53 SEK 0.53 $329.14K 6.12M -$1.54K
2026-09-18 SEK 0.48 SEK 0.48 $302.00K 6.15M +$2.91K
2026-09-17 SEK 0.47 SEK 0.47 $290.05K 6.09M +$2.92K
2026-09-16 SEK 0.48 SEK 0.48 $298.92K 6.03M +$0.00
2026-09-15 SEK 0.51 SEK 0.51 $315.84K 6.03M -$524.15
2026-09-12 SEK 0.51 SEK 0.51 $319.83K 6.04M +$2.61K
2026-09-11 SEK 0.50 SEK 0.50 $312.77K 5.99M -$25.20K
2026-09-10 SEK 0.53 SEK 0.53 $356.51K 6.46M +$6.20K
2026-09-09 SEK 0.55 SEK 0.55 $363.07K 6.35M +$557.16
2026-09-08 SEK 0.52 SEK 0.52 $340.35K 6.34M +$22.74K
2026-09-05 SEK 0.47 SEK 0.47 $289.06K 5.90M +$1.51K