VALOUR PI SEK - Valour Pi SEK
AUM
$12.92K
Price
SEK 8.16
NAV
SEK 8.16
Fee
1.90%
Shares
15.10K
Flow 1D
-$264.77
Flow 7D
+$289.41
Flow 30D
+$300.22
1D Change
+0.99%
7D Change
+1.49%
30D Change
+8.66%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 8.16 | SEK 8.16 | $12.92K | 15.10K | -$264.77 |
| 2026-08-18 | SEK 8.08 | SEK 8.08 | $13.11K | 15.41K | +$535.85 |
| 2026-08-15 | USD 8.34 | SEK 8.34 | $12.97K | 14.79K | — |
| 2026-08-14 | USD 8.36 | SEK 8.36 | $12.93K | 1.55K | +$18.33 |
| 2026-08-13 | USD 8.23 | SEK 8.23 | $12.76K | 1.55K | — |
| 2026-08-12 | SEK 8.04 | SEK 8.04 | $12.51K | 14.79K | +$0.00 |
| 2026-08-11 | SEK 8.20 | SEK 8.20 | $12.79K | 14.79K | — |
| 2026-08-08 | USD 8.22 | SEK 8.22 | $12.83K | 1.56K | +$79.29 |
| 2026-08-07 | USD 8.52 | SEK 8.52 | $13.25K | 1.56K | -$63.11 |
| 2026-08-06 | USD 8.11 | SEK 8.11 | $12.64K | 1.56K | -$5.37 |
| 2026-08-05 | USD 7.82 | SEK 7.82 | $12.12K | 1.55K | — |
| 2026-08-04 | SEK 7.80 | SEK 7.80 | $12.06K | 14.78K | +$0.00 |
| 2026-08-01 | SEK 7.75 | SEK 7.75 | $11.98K | 14.78K | +$0.00 |
| 2026-07-31 | SEK 7.61 | SEK 7.90 | $11.78K | 14.78K | +$0.00 |
| 2026-07-30 | SEK 7.74 | SEK 7.74 | $11.48K | 14.78K | — |
| 2026-07-29 | USD 7.32 | USD 7.37 | $11.16K | 1.51K | — |
| 2026-07-28 | SEK 7.42 | SEK 7.42 | $11.43K | 14.78K | — |
| 2026-07-25 | USD 7.91 | SEK 7.90 | $12.06K | 1.52K | — |
| 2026-07-24 | SEK 7.90 | SEK 7.90 | $12.99K | 14.78K | — |
| 2026-07-22 | SEK 8.81 | SEK 8.81 | $13.41K | 1.52K | — |
| 2026-07-21 | SEK 8.67 | SEK 8.67 | $13.25K | 14.78K | — |