VALOUR APTO SEK - Valour Aptos SEK
AUM
N/A
Price
SEK 0.85
NAV
SEK 0.85
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$25.11K
1D Change
-1.16%
7D Change
-14.14%
30D Change
-5.56%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 0.85 | SEK 0.85 | N/A | N/A | — |
| 2026-05-19 | SEK 0.86 | SEK 0.86 | $59.74K | 652.84K | — |
| 2026-05-16 | SEK 0.91 | SEK 0.91 | $63.64 | 661 | — |
| 2026-05-15 | SEK 0.97 | SEK 0.97 | $70.36K | 676.55K | — |
| 2026-05-14 | SEK 0.95 | SEK 0.95 | N/A | N/A | — |
| 2026-05-13 | SEK 0.99 | SEK 0.99 | $70.08 | 657 | — |
| 2026-05-12 | SEK 0.99 | SEK 0.99 | $75.21K | 702.36K | — |
| 2026-05-09 | SEK 1.02 | SEK 1.02 | $70.52M | 637.35M | — |
| 2026-05-08 | SEK 0.93 | SEK 0.93 | $602.52K | 647.87K | -$8.06K |
| 2026-05-07 | SEK 0.91 | SEK 0.91 | $596.57K | 655.57K | +$13.91K |
| 2026-05-06 | SEK 0.90 | SEK 0.90 | $572.19K | 635.77K | +$509.17K |
| 2026-05-05 | SEK 0.88 | SEK 0.88 | $61.73K | 649.57K | -$772.41 |
| 2026-05-02 | SEK 0.89 | SEK 0.89 | $63.10K | 657.70K | -$489.14K |
| 2026-05-01 | SEK 0.92 | SEK 0.92 | $570.85K | 620.49K | — |
| 2026-04-29 | SEK 0.87 | SEK 0.87 | N/A | N/A | — |
| 2026-04-28 | SEK 0.87 | SEK 0.87 | N/A | N/A | — |
| 2026-04-25 | SEK 0.88 | SEK 0.88 | $57.40K | 602.63K | — |
| 2026-04-24 | SEK 0.86 | SEK 0.86 | N/A | N/A | — |
| 2026-04-23 | SEK 0.85 | SEK 0.85 | N/A | N/A | — |
| 2026-04-22 | SEK 0.84 | SEK 0.84 | N/A | N/A | — |
| 2026-04-21 | SEK 0.83 | SEK 0.83 | $515.70K | 621.33K | — |