VALOUR PI SEK - Valour Pi SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$17.43K
Price
SEK 8.87
NAV
SEK 8.87
Fee
1.90%
Shares
19.72K
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%
30D Change
-0.99%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 8.87 | SEK 8.87 | $17.43K | 19.72K | — |
| 2026-10-02 | SEK 8.88 | SEK 8.88 | $17.78K | 20.12K | — |
| 2026-10-01 | SEK 8.95 | SEK 8.95 | N/A | N/A | — |
| 2026-09-30 | SEK 8.87 | SEK 8.87 | $17.82K | 20.12K | +$176.21 |
| 2026-09-29 | SEK 8.68 | SEK 8.68 | $17.37K | 19.92K | -$501.37 |
| 2026-09-26 | N/A | SEK 8.78 | $18.13K | 20.49K | +$1.11K |
| 2026-09-25 | SEK 8.44 | SEK 8.44 | $16.28K | 19.21K | +$0.00 |
| 2026-09-24 | SEK 8.56 | SEK 8.56 | $16.59K | 19.21K | +$692.56 |
| 2026-09-23 | SEK 8.70 | SEK 8.70 | $16.25K | 18.42K | +$307.48 |
| 2026-09-22 | SEK 8.54 | SEK 8.54 | $15.70K | 18.07K | +$1.65K |
| 2026-09-19 | SEK 8.14 | SEK 8.14 | $13.30K | 16.13K | +$0.00 |
| 2026-09-18 | SEK 7.89 | SEK 7.89 | $12.97K | 16.13K | +$0.00 |
| 2026-09-17 | SEK 7.87 | SEK 7.87 | $12.98K | 16.13K | +$0.00 |
| 2026-09-16 | SEK 9.08 | SEK 9.08 | $14.98K | 16.13K | +$0.00 |
| 2026-09-15 | SEK 9.31 | SEK 9.31 | $15.36K | 16.13K | +$0.00 |
| 2026-09-12 | SEK 9.10 | SEK 9.10 | $15.14K | 16.13K | +$0.00 |
| 2026-09-11 | SEK 9.14 | SEK 9.14 | $15.26K | 16.13K | +$0.00 |
| 2026-09-10 | USD 9.06 | SEK 9.06 | $15.27K | 16.13K | — |
| 2026-09-09 | USD 9.05 | SEK 9.05 | $15.22K | 1.68K | — |
| 2026-09-08 | SEK 8.86 | SEK 8.86 | $14.96K | 16.19K | +$0.00 |
| 2026-09-05 | SEK 8.84 | SEK 8.84 | $14.96K | 16.19K | — |