VALOUR PI SEK - Valour Pi SEK
AUM
$1.05K
Price
SEK 16.00
NAV
SEK 16.00
Fee
1.90%
Shares
625
Flow 1D
—
Flow 7D
+$20.24K
Flow 30D
+$26.75K
1D Change
+0%
7D Change
-1.23%
30D Change
-11.7%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 16.00 | SEK 16.00 | $1.05K | 625 | — |
| 2026-04-03 | SEK 15.91 | SEK 15.91 | N/A | N/A | — |
| 2026-04-02 | SEK 16.52 | SEK 16.52 | $21.74K | 1.32K | -$70.87 |
| 2026-04-01 | SEK 16.35 | SEK 16.35 | $21.28K | 1.30K | +$128.89 |
| 2026-03-31 | SEK 16.63 | SEK 16.63 | $21.56K | 1.30K | +$19.12K |
| 2026-03-28 | SEK 16.20 | SEK 16.20 | $2.39K | 1.39K | -$19.13K |
| 2026-03-27 | SEK 16.91 | SEK 16.91 | $22.59K | 1.34K | +$20.19K |
| 2026-03-26 | SEK 17.55 | SEK 17.55 | $2.51K | 1.33K | -$7.23 |
| 2026-03-25 | SEK 17.20 | SEK 17.20 | $2.45K | 1.34K | -$20.53K |
| 2026-03-24 | SEK 17.48 | SEK 17.48 | $23.41K | 1.34K | +$420.43 |
| 2026-03-21 | SEK 17.64 | SEK 17.64 | $23.20K | 1.32K | — |
| 2026-03-20 | SEK 16.23 | SEK 16.23 | N/A | N/A | — |
| 2026-03-19 | SEK 16.52 | SEK 16.52 | N/A | N/A | — |
| 2026-03-18 | SEK 15.98 | SEK 15.98 | $22.61K | 1.42K | +$20.32K |
| 2026-03-17 | SEK 18.12 | SEK 18.12 | $2.57K | 1.33K | +$143.77 |
| 2026-03-14 | SEK 22.39 | SEK 22.39 | $3.00K | 1.26K | -$22.36K |
| 2026-03-13 | SEK 26.99 | SEK 26.99 | $30.88K | 1.14K | +$26.97K |
| 2026-03-12 | SEK 20.07 | SEK 20.07 | $2.93K | 1.35K | -$21.62K |
| 2026-03-11 | SEK 21.08 | SEK 21.08 | $26.04K | 1.24K | +$23.03K |
| 2026-03-10 | SEK 19.37 | SEK 19.37 | $2.72K | 1.30K | +$78.50 |
| 2026-03-07 | SEK 18.29 | SEK 18.29 | $2.50K | 1.26K | +$59.52 |