VALOUR PI SEK - Valour Pi SEK
AUM
$15.66K
Price
SEK 11.15
NAV
SEK 11.15
Fee
1.90%
Shares
1.41K
Flow 1D
—
Flow 7D
+$16.44
Flow 30D
+$15.94K
1D Change
+0%
7D Change
-8.53%
30D Change
-7.39%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 11.15 | SEK 11.15 | $15.66K | 1.41K | — |
| 2026-07-02 | SEK 11.01 | SEK 11.01 | $15.22K | 13.47K | — |
| 2026-07-01 | SEK 10.96 | SEK 10.96 | $1.54K | 1.37K | -$33.97 |
| 2026-06-30 | SEK 11.07 | SEK 11.07 | $15.50K | 1.40K | +$11.97 |
| 2026-06-27 | SEK 12.19 | SEK 12.19 | $16.95K | 1.39K | +$75.39 |
| 2026-06-26 | SEK 12.28 | SEK 12.28 | $1.68K | 1.33K | -$74.82 |
| 2026-06-25 | SEK 12.08 | SEK 12.08 | $16.76K | 1.39K | +$37.87 |
| 2026-06-24 | SEK 12.51 | SEK 12.51 | $17.03K | 1.36K | — |
| 2026-06-23 | SEK 12.88 | SEK 12.66 | $17.77K | 13.47K | +$609.01 |
| 2026-06-20 | SEK 12.72 | SEK 12.72 | $17.29K | 13.01K | +$0.00 |
| 2026-06-19 | SEK 12.37 | SEK 12.37 | $16.78K | 13.01K | — |
| 2026-06-18 | SEK 12.32 | SEK 12.32 | $16.94K | 1.38K | +$15.13K |
| 2026-06-17 | SEK 12.58 | SEK 12.58 | $1.84K | 1.38K | — |
| 2026-06-16 | SEK 12.52 | SEK 12.52 | $17.34K | 13.01K | — |
| 2026-06-13 | USD 11.82 | USD 11.74 | $16.35K | 1.39K | +$194.75 |
| 2026-06-12 | SEK 11.85 | SEK 11.85 | $1.69K | 1.36K | -$24.80 |
| 2026-06-11 | SEK 11.75 | SEK 11.75 | $16.19K | 1.38K | +$37.54 |
| 2026-06-10 | SEK 11.91 | SEK 11.91 | $1.71K | 1.35K | -$12.75 |
| 2026-06-09 | SEK 12.09 | SEK 12.09 | $16.45K | 1.36K | +$37.91 |
| 2026-06-06 | SEK 11.62 | SEK 11.62 | $15.48K | 1.33K | -$50.65 |