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VALOUR APTO SEK - Valour Aptos SEK

Valour | Aptos | ISIN / source ID: CH1108679262 | CH

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

AUM (USD)
$776.82K
Price
SEK 0.80
NAV
SEK 0.80
Fee
1.90%
Shares
9.72M
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
-3.33%
30D Change
+43.29%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.80 SEK 0.80 $776.82K 9.72M —
2026-10-02 SEK 0.74 SEK 0.74 $715.49K 9.66M —
2026-10-01 SEK 0.76 SEK 0.76 N/A N/A —
2026-09-30 SEK 0.79 SEK 0.79 $748.10K 9.52M +$4.73K
2026-09-29 SEK 0.78 SEK 0.78 $737.67K 9.46M +$35.22K
2026-09-26 SEK 0.83 SEK 0.83 $751.15K N/A -$18.14K
2026-09-25 SEK 0.79 SEK 0.79 $731.56K 9.22M -$2.32K
2026-09-24 SEK 0.74 SEK 0.74 $689.46K 9.25M -$4.48K
2026-09-23 SEK 0.73 SEK 0.73 $693.62K 9.31M +$2.98K
2026-09-22 SEK 0.73 SEK 0.73 $685.69K 9.27M -$14.63K
2026-09-19 SEK 0.64 SEK 0.64 $616.72K 9.48M +$120.37K
2026-09-18 SEK 0.55 SEK 0.55 $415.86K 7.49M +$0.00
2026-09-17 SEK 0.50 SEK 0.50 $382.56K 7.49M -$1.60K
2026-09-16 SEK 0.54 SEK 0.54 $417.24K 7.52M +$2.23K
2026-09-15 SEK 0.55 SEK 0.55 $424.66K 7.48M +$0.00
2026-09-12 SEK 0.59 SEK 0.59 $452.95K 7.48M -$4.88K
2026-09-11 SEK 0.59 SEK 0.59 $460.88K 7.56M —
2026-09-10 USD 0.60 SEK 0.60 $480.69K 799.02K +$14.32K
2026-09-09 USD 0.61 SEK 0.61 $472.49K 772.55K —
2026-09-08 SEK 0.59 SEK 0.59 $452.50K 7.34M +$1.17K
2026-09-05 SEK 0.53 SEK 0.53 $407.86K 7.32M —