VALOUR JUP SEK - Valour Jupiter SEK
AUM
$551.21K
Price
SEK 0.18
NAV
SEK 0.18
Fee
1.90%
Shares
3.06M
Flow 1D
+$5.02K
Flow 7D
+$24.56K
Flow 30D
+$478.03K
1D Change
+0%
7D Change
-18.18%
30D Change
+5.88%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 0.18 | SEK 0.18 | $551.21K | 3.06M | +$5.02K |
| 2026-05-19 | SEK 0.18 | SEK 0.18 | $545.63K | 3.03M | — |
| 2026-05-16 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-05-15 | SEK 0.21 | SEK 0.21 | $654.66 | 3.12K | — |
| 2026-05-14 | SEK 0.20 | SEK 0.20 | $636.86K | 3.18M | +$48.14K |
| 2026-05-13 | SEK 0.22 | SEK 0.22 | $650.15K | 2.96M | -$28.59K |
| 2026-05-12 | SEK 0.22 | SEK 0.22 | $681.36K | 3.10M | — |
| 2026-05-09 | SEK 0.22 | SEK 0.22 | $66.69M | 2.79B | — |
| 2026-05-08 | SEK 0.19 | SEK 0.19 | $575.08K | 3.03M | — |
| 2026-05-07 | SEK 0.18 | SEK 0.18 | $567.59 | 3.15K | — |
| 2026-05-06 | SEK 0.17 | SEK 0.17 | N/A | N/A | — |
| 2026-05-05 | SEK 0.16 | SEK 0.16 | N/A | N/A | — |
| 2026-05-02 | SEK 0.16 | SEK 0.16 | $507.70K | 3.17M | +$453.50K |
| 2026-05-01 | SEK 0.16 | SEK 0.16 | $54.20K | 3.14M | — |
| 2026-04-29 | SEK 0.17 | SEK 0.17 | N/A | N/A | — |
| 2026-04-28 | SEK 0.18 | SEK 0.18 | N/A | N/A | — |
| 2026-04-25 | SEK 0.16 | SEK 0.16 | $500.33 | 3.13K | +$7.32 |
| 2026-04-24 | SEK 0.16 | SEK 0.16 | $494.10 | 3.09K | -$46.81 |
| 2026-04-23 | SEK 0.15 | SEK 0.15 | $508.96 | 3.39K | — |
| 2026-04-22 | SEK 0.15 | SEK 0.15 | $491.71M | 3.28B | — |
| 2026-04-21 | SEK 0.15 | SEK 0.15 | N/A | N/A | — |