VALOUR JUP SEK - Valour Jupiter SEK
AUM
$461.32K
Price
SEK 0.15
NAV
SEK 0.15
Fee
1.90%
Shares
28.41M
Flow 1D
-$978.28
Flow 7D
-$11.55K
Flow 30D
+$10.49K
1D Change
-6.25%
7D Change
-6.25%
30D Change
-16.67%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 0.15 | SEK 0.15 | $461.32K | 28.41M | -$978.28 |
| 2026-08-18 | SEK 0.16 | SEK 0.16 | $466.42K | 28.47M | -$2.77K |
| 2026-08-15 | SEK 0.15 | SEK 0.15 | $464.55K | 28.64M | -$162.54 |
| 2026-08-14 | SEK 0.16 | SEK 0.16 | $471.21K | 28.65M | -$1.34K |
| 2026-08-13 | SEK 0.16 | SEK 0.16 | $478.16K | 28.73M | -$2.86K |
| 2026-08-12 | SEK 0.16 | SEK 0.16 | $497.01K | 28.90M | — |
| 2026-08-11 | USD 0.17 | USD 0.17 | $509.91K | 3.00M | -$3.43K |
| 2026-08-08 | USD 0.17 | USD 0.17 | $513.34K | 3.02M | — |
| 2026-08-07 | SEK 0.17 | SEK 0.17 | $513.27K | 28.90M | — |
| 2026-08-06 | USD 0.17 | USD 0.17 | $531.45K | 3.13M | — |
| 2026-08-05 | SEK 0.17 | SEK 0.17 | $528.73K | 28.96M | -$183.55 |
| 2026-08-04 | SEK 0.18 | SEK 0.18 | $538.57K | 28.97M | +$1.13K |
| 2026-08-01 | SEK 0.18 | SEK 0.18 | $541.89K | 28.91M | +$1.69K |
| 2026-07-31 | SEK 0.18 | SEK 0.18 | $547.01K | 28.82M | +$0.00 |
| 2026-07-30 | SEK 0.18 | SEK 0.18 | $540.12K | 28.82M | +$740.56 |
| 2026-07-29 | SEK 0.18 | SEK 0.18 | $532.95K | 28.78M | +$0.00 |
| 2026-07-28 | SEK 0.17 | SEK 0.17 | $519.78K | 28.78M | +$0.00 |
| 2026-07-25 | SEK 0.17 | SEK 0.17 | $516.57K | 28.78M | -$699.80 |
| 2026-07-24 | SEK 0.17 | SEK 0.17 | $536.36K | 28.82M | — |
| 2026-07-22 | SEK 0.19 | SEK 0.19 | $554.76K | 2.92M | +$19.36K |
| 2026-07-21 | SEK 0.19 | SEK 0.19 | $535.95K | 2.82M | — |