VALOUR JUP SEK - Valour Jupiter SEK
AUM
$662.39K
Price
SEK 0.23
NAV
SEK 0.23
Fee
1.90%
Shares
2.88M
Flow 1D
—
Flow 7D
-$602.78
Flow 30D
+$501.11K
1D Change
+0%
7D Change
+9.52%
30D Change
+35.29%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 0.23 | SEK 0.23 | $662.39K | 2.88M | — |
| 2026-07-02 | SEK 0.22 | SEK 0.22 | $630.94K | 27.97M | — |
| 2026-07-01 | SEK 0.20 | SEK 0.20 | $565.84K | 2.83M | -$822.36 |
| 2026-06-30 | SEK 0.20 | SEK 0.20 | $574.34K | 2.87M | — |
| 2026-06-27 | SEK 0.21 | SEK 0.21 | $598.99K | 27.72M | — |
| 2026-06-26 | SEK 0.21 | SEK 0.21 | $589.05K | 2.81M | +$430.01 |
| 2026-06-25 | SEK 0.21 | SEK 0.21 | $584.93K | 2.79M | -$210.43 |
| 2026-06-24 | SEK 0.20 | SEK 0.20 | $57.77K | 2.80M | — |
| 2026-06-23 | SEK 0.20 | SEK 0.20 | $597.90K | 28.71M | — |
| 2026-06-20 | USD 0.17 | USD 0.17 | $523.74K | 3.08M | +$19.82K |
| 2026-06-19 | SEK 0.18 | SEK 0.18 | $515.91K | 2.87M | -$2.66K |
| 2026-06-18 | SEK 0.18 | SEK 0.18 | $542.32K | 3.01M | +$481.56K |
| 2026-06-17 | SEK 0.17 | SEK 0.17 | $57.36K | 3.17M | +$3.03K |
| 2026-06-16 | SEK 0.18 | SEK 0.18 | $57.59K | 3.00M | — |
| 2026-06-13 | SEK 0.15 | SEK 0.15 | $484.00 | 3.23K | — |
| 2026-06-12 | SEK 0.15 | SEK 0.15 | $442.18K | 2.95M | — |
| 2026-06-11 | SEK 0.14 | SEK 0.14 | $431.44K | 29.27M | +$5.42K |
| 2026-06-10 | USD 0.14 | USD 0.14 | $4.09M | 29.20M | -$5.46K |
| 2026-06-09 | SEK 0.15 | SEK 0.15 | $465.80K | 29.27M | — |
| 2026-06-06 | SEK 0.15 | SEK 0.15 | $48.29 | 3.01K | -$1.88 |