VALOUR ALGO SEK - Valour Algorand SEK
AUM
$178.79K
Price
SEK 7.57
NAV
SEK 7.57
Fee
1.90%
Shares
223.31K
Flow 1D
+$0.00
Flow 7D
-$25.19
Flow 30D
-$7.78K
1D Change
+3.98%
7D Change
+2.16%
30D Change
-4.3%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | SEK 7.57 | SEK 7.57 | $178.79K | 223.31K | +$0.00 |
| 2026-08-19 | SEK 7.28 | SEK 7.28 | $170.60K | 223.31K | — |
| 2026-08-18 | USD 7.32 | USD 7.32 | $170.92K | 23.35K | — |
| 2026-08-15 | SEK 7.40 | SEK 7.40 | $172.44K | 221.61K | — |
| 2026-08-14 | USD 7.43 | SEK 7.43 | $171.12K | 23.02K | — |
| 2026-08-13 | SEK 7.41 | SEK 7.41 | $171.08K | 220.36K | — |
| 2026-08-12 | USD 7.48 | SEK 7.48 | $173.36K | 23.17K | -$25.19 |
| 2026-08-11 | USD 7.68 | SEK 7.68 | $178.22K | 23.20K | — |
| 2026-08-08 | SEK 8.21 | SEK 8.21 | $190.56K | 219.84K | +$519.17 |
| 2026-08-07 | SEK 8.19 | SEK 8.19 | $188.97K | 219.24K | +$373.65 |
| 2026-08-06 | SEK 8.28 | SEK 8.28 | $191.03K | 218.81K | — |
| 2026-08-05 | USD 8.40 | SEK 8.40 | $191.77K | 22.82K | — |
| 2026-08-04 | SEK 8.26 | SEK 8.26 | $188.72K | 218.55K | — |
| 2026-08-01 | USD 7.36 | USD 7.34 | $165.58K | 22.56K | — |
| 2026-07-31 | SEK 7.43 | SEK 7.43 | $167.01K | 216.93K | +$0.00 |
| 2026-07-30 | SEK 7.25 | SEK 7.25 | $166.14K | 216.93K | — |
| 2026-07-29 | USD 7.63 | SEK 7.60 | $170.22K | 22.31K | — |
| 2026-07-28 | SEK 7.61 | SEK 7.61 | $173.47K | 216.70K | +$277.39 |
| 2026-07-25 | SEK 8.23 | SEK 8.23 | $177.57K | 216.36K | +$191.84 |
| 2026-07-24 | SEK 7.98 | SEK 7.98 | $174.55K | 216.13K | -$10.25K |
| 2026-07-22 | SEK 8.02 | SEK 8.02 | $189.12K | 228.55K | +$1.13K |