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VALOUR JUP SEK - Valour Jupiter SEK

Valour | Jupiter | ISIN / source ID: CH1108679395 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$1.14M
Price
SEK 0.32
NAV
SEK 0.32
Fee
1.90%
Shares
35.93M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+2.71%
30D Change
+44.73%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.32 SEK 0.32 $1.14M 35.93M —
2026-10-02 SEK 0.31 SEK 0.31 $1.09M 35.56M —
2026-10-01 SEK 0.31 SEK 0.31 N/A N/A —
2026-09-30 SEK 0.31 SEK 0.31 $1.08M 35.00M +$8.86K
2026-09-29 SEK 0.32 SEK 0.32 $1.10M 34.72M +$32.69K
2026-09-26 SEK 0.31 SEK 0.31 $1.07M 33.69M +$10.90K
2026-09-25 SEK 0.29 SEK 0.29 $972.47K 33.33M +$18.15K
2026-09-24 SEK 0.28 SEK 0.28 $908.18K 32.70M +$568.85
2026-09-23 SEK 0.28 SEK 0.28 $927.51K 32.68M +$9.70K
2026-09-22 SEK 0.28 SEK 0.28 $936.52K 32.34M +$7.55K
2026-09-19 SEK 0.25 SEK 0.25 $811.44K 32.06M -$7.48K
2026-09-18 SEK 0.21 SEK 0.21 $705.40K 32.38M +$4.60K
2026-09-17 SEK 0.20 SEK 0.20 $661.04K 32.16M +$5.58K
2026-09-16 SEK 0.22 SEK 0.22 $704.91K 31.90M -$3.60K
2026-09-15 SEK 0.22 SEK 0.22 $735.46K 32.06M +$16.55K
2026-09-12 SEK 0.24 SEK 0.24 $767.77K 31.36M +$2.09K
2026-09-11 SEK 0.21 SEK 0.21 $681.14K 31.27M +$18.10K
2026-09-10 SEK 0.23 SEK 0.23 $724.81K 30.48M —
2026-09-09 USD 0.22 SEK 0.22 $707.19K 3.16M —
2026-09-08 SEK 0.23 SEK 0.23 $733.19K 30.05M +$14.59K
2026-09-05 SEK 0.20 SEK 0.20 $615.18K 29.40M —