VALOUR APTO SEK - Valour Aptos SEK
AUM
$403.69K
Price
SEK 0.59
NAV
SEK 0.59
Fee
1.90%
Shares
6.59M
Flow 1D
+$0.00
Flow 7D
+$9.62K
Flow 30D
+$982.33K
1D Change
+0%
7D Change
+3.51%
30D Change
-16.9%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 0.59 | SEK 0.59 | $403.69K | 6.59M | +$0.00 |
| 2026-07-02 | SEK 0.57 | SEK 0.57 | $385.74K | 6.59M | — |
| 2026-07-01 | SEK 0.54 | SEK 0.54 | $362.94K | 672.11K | — |
| 2026-06-30 | SEK 0.54 | SEK 0.54 | $366.26K | 6.59M | +$571.10 |
| 2026-06-27 | SEK 0.57 | SEK 0.57 | $385.95K | 6.58M | +$575.10 |
| 2026-06-26 | SEK 0.55 | SEK 0.55 | $369.90K | 6.57M | +$3.50K |
| 2026-06-25 | SEK 0.59 | SEK 0.59 | $392.83K | 6.51M | +$4.97K |
| 2026-06-24 | SEK 0.62 | SEK 0.62 | $410.00K | 6.43M | +$637.05 |
| 2026-06-23 | SEK 0.61 | SEK 0.61 | $407.28K | 6.42M | -$5.63K |
| 2026-06-20 | SEK 0.59 | SEK 0.59 | $401.25K | 6.51M | +$0.00 |
| 2026-06-19 | SEK 0.60 | SEK 0.60 | $407.96K | 6.51M | — |
| 2026-06-18 | USD 0.62 | USD 0.62 | $432.41K | 697.44K | — |
| 2026-06-17 | SEK 0.61 | SEK 0.61 | $420.39K | 689.16K | — |
| 2026-06-16 | SEK 0.62 | SEK 0.62 | $47.13M | 713.69M | +$1.01M |
| 2026-06-13 | SEK 0.59 | SEK 0.59 | $43.59M | 697.98M | — |
| 2026-06-12 | SEK 0.59 | SEK 0.59 | $385.90K | 654.07K | -$1.94K |
| 2026-06-11 | SEK 0.58 | SEK 0.58 | $41.84K | 685.59K | — |
| 2026-06-10 | SEK 0.61 | SEK 0.61 | $406.15K | 6.26M | -$30.82K |
| 2026-06-09 | USD 0.62 | USD 0.62 | $3.94M | 6.35M | -$10.30K |
| 2026-06-06 | SEK 0.62 | SEK 0.62 | $423.08K | 6.38M | +$11.50K |