VALOUR APTO SEK - Valour Aptos SEK
AUM
$356.54K
Price
SEK 0.49
NAV
SEK 0.49
Fee
1.90%
Shares
6.95M
Flow 1D
+$1.53K
Flow 7D
+$5.47K
Flow 30D
-$1.19K
1D Change
+2.08%
7D Change
-7.55%
30D Change
-15.52%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 0.49 | SEK 0.49 | $356.54K | 6.95M | +$1.53K |
| 2026-08-18 | SEK 0.48 | SEK 0.48 | $347.89K | 6.92M | +$2.06K |
| 2026-08-15 | SEK 0.50 | SEK 0.50 | $359.21K | 6.88M | +$8.56K |
| 2026-08-14 | SEK 0.52 | SEK 0.52 | $365.51K | 6.72M | -$1.10K |
| 2026-08-13 | SEK 0.53 | SEK 0.53 | $371.55K | 6.74M | -$5.01K |
| 2026-08-12 | SEK 0.53 | SEK 0.53 | $383.41K | 6.83M | +$0.00 |
| 2026-08-11 | SEK 0.54 | SEK 0.54 | $390.45K | 6.83M | -$569.06 |
| 2026-08-08 | SEK 0.54 | SEK 0.54 | $389.64K | 6.84M | -$4.56K |
| 2026-08-07 | SEK 0.54 | SEK 0.54 | $395.25K | 6.92M | -$3.99K |
| 2026-08-06 | SEK 0.54 | SEK 0.54 | $399.60K | 6.99M | +$0.00 |
| 2026-08-05 | SEK 0.53 | SEK 0.53 | $387.38K | 6.99M | +$8.89K |
| 2026-08-04 | SEK 0.53 | SEK 0.53 | $375.57K | 6.83M | +$0.00 |
| 2026-08-01 | SEK 0.52 | SEK 0.52 | $372.48K | 6.83M | -$9.86K |
| 2026-07-31 | SEK 0.53 | SEK 0.53 | $388.43K | 7.01M | +$543.91 |
| 2026-07-30 | SEK 0.52 | SEK 0.52 | $380.81K | 7.00M | +$0.00 |
| 2026-07-29 | SEK 0.55 | SEK 0.55 | $399.73K | 7.00M | +$1.14K |
| 2026-07-28 | SEK 0.56 | SEK 0.56 | $410.94K | 6.98M | +$0.00 |
| 2026-07-25 | SEK 0.57 | SEK 0.57 | $411.16K | 6.98M | +$1.17K |
| 2026-07-24 | SEK 0.57 | SEK 0.57 | $415.26K | 6.96M | — |
| 2026-07-22 | SEK 0.57 | SEK 0.57 | $42.47K | 720.93K | — |
| 2026-07-21 | SEK 0.56 | SEK 0.56 | $400.35K | 6.91M | — |