VALOUR ALGO SEK - Valour Algorand SEK
AUM
$202.36K
Price
SEK 8.58
NAV
SEK 8.58
Fee
1.90%
Shares
227.15K
Flow 1D
+$191.50
Flow 7D
-$31.12K
Flow 30D
+$193.31K
1D Change
+0%
7D Change
+8.33%
30D Change
-11.27%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 8.58 | SEK 8.58 | $202.36K | 227.15K | +$191.50 |
| 2026-07-02 | SEK 8.29 | SEK 8.29 | $192.87K | 226.93K | -$3.11K |
| 2026-07-01 | SEK 7.86 | SEK 7.86 | $185.90K | 230.68K | -$30.77K |
| 2026-06-30 | SEK 8.15 | SEK 8.15 | $224.28K | 268.07K | +$2.56K |
| 2026-06-27 | SEK 7.92 | SEK 7.92 | $216.13K | 264.97K | — |
| 2026-06-26 | SEK 8.05 | SEK 8.05 | $220.71K | 27.42K | — |
| 2026-06-25 | SEK 8.58 | SEK 8.58 | $229.15K | 261.44K | — |
| 2026-06-24 | SEK 9.12 | SEK 9.12 | $235.21K | 25.79K | — |
| 2026-06-23 | SEK 8.63 | SEK 8.63 | $232.29K | 258.22K | +$2.27K |
| 2026-06-20 | SEK 8.93 | SEK 8.93 | $238.24K | 255.74K | +$0.00 |
| 2026-06-19 | SEK 9.09 | SEK 9.09 | $242.07K | 255.74K | — |
| 2026-06-18 | SEK 9.34 | SEK 9.34 | $247.48K | 26.50K | +$220.64K |
| 2026-06-17 | SEK 8.71 | SEK 8.71 | $25.02K | 27.00K | — |
| 2026-06-16 | SEK 8.80 | SEK 8.80 | $239.65K | 255.73K | — |
| 2026-06-13 | SEK 8.10 | SEK 8.10 | $23.40 | 27 | — |
| 2026-06-12 | SEK 8.23 | SEK 8.23 | $219.33K | 254.08K | -$224.86 |
| 2026-06-11 | SEK 8.23 | SEK 8.23 | $219.93K | 254.34K | +$2.01K |
| 2026-06-10 | SEK 8.53 | SEK 8.53 | $228.59K | 252.07K | -$273.87 |
| 2026-06-09 | SEK 8.66 | SEK 8.66 | $232.37K | 252.37K | — |
| 2026-06-06 | SEK 8.79 | SEK 8.79 | $228.84K | 26.03K | — |