VALOUR ALGO SEK - Valour Algorand SEK
AUM
$289.71M
Price
SEK 10.63
NAV
SEK 10.63
Fee
1.90%
Shares
27.25M
Flow 1D
—
Flow 7D
+$2.17K
Flow 30D
-$424.63K
1D Change
+6.62%
7D Change
-7.08%
30D Change
+4.11%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 10.63 | SEK 10.63 | $289.71M | 27.25M | — |
| 2026-05-19 | SEK 9.97 | SEK 9.97 | N/A | N/A | — |
| 2026-05-16 | SEK 10.50 | SEK 10.50 | N/A | N/A | — |
| 2026-05-15 | SEK 11.07 | SEK 11.07 | N/A | N/A | — |
| 2026-05-14 | SEK 10.92 | SEK 10.92 | N/A | N/A | — |
| 2026-05-13 | SEK 11.44 | SEK 11.44 | $37.29M | 30.25M | — |
| 2026-05-12 | SEK 11.00 | SEK 11.00 | $37.93K | 31.88K | +$2.17K |
| 2026-05-09 | SEK 12.10 | SEK 12.10 | $39.45K | 30.05K | — |
| 2026-05-08 | SEK 11.46 | SEK 11.46 | $39.48M | 31.68M | — |
| 2026-05-07 | SEK 10.88 | SEK 10.88 | N/A | N/A | — |
| 2026-05-06 | SEK 10.84 | SEK 10.84 | N/A | N/A | — |
| 2026-05-05 | SEK 10.40 | SEK 10.40 | N/A | N/A | — |
| 2026-05-02 | SEK 9.87 | SEK 9.87 | $35.59M | 33.45M | -$426.80K |
| 2026-05-01 | SEK 10.00 | SEK 10.00 | $36.49M | 33.85M | — |
| 2026-04-29 | SEK 10.26 | SEK 10.26 | N/A | N/A | — |
| 2026-04-28 | SEK 10.58 | SEK 10.58 | $364.93K | 34.49K | — |
| 2026-04-25 | SEK 9.91 | SEK 9.91 | N/A | N/A | — |
| 2026-04-24 | SEK 9.73 | SEK 9.73 | $319.25K | 32.81K | — |
| 2026-04-23 | SEK 9.30 | SEK 9.30 | N/A | N/A | — |
| 2026-04-22 | SEK 9.28 | SEK 9.28 | $33.90 | 33 | — |
| 2026-04-21 | SEK 9.35 | SEK 9.35 | $33.71M | 33.02M | — |