VALOUR FLOKI SEK - Valour Floki SEK
AUM
$27.27K
Price
SEK 4.53
NAV
SEK 4.53
Fee
1.90%
Shares
6.02K
Flow 1D
-$121.08
Flow 7D
-$82.69
Flow 30D
-$1.45K
1D Change
+0%
7D Change
+6.59%
30D Change
-3.41%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 4.53 | SEK 4.53 | $27.27K | 6.02K | -$121.08 |
| 2026-07-02 | SEK 4.16 | SEK 4.16 | $26.16K | 6.29K | +$38.39 |
| 2026-07-01 | SEK 4.15 | SEK 4.15 | $25.71K | 6.20K | — |
| 2026-06-30 | SEK 4.24 | SEK 4.24 | $26.20K | 60.06K | +$0.00 |
| 2026-06-27 | SEK 4.25 | SEK 4.25 | $26.27K | 60.06K | — |
| 2026-06-26 | SEK 4.19 | SEK 4.19 | $25.78K | 6.15K | — |
| 2026-06-25 | SEK 4.47 | SEK 4.43 | $24.82K | 54.76K | — |
| 2026-06-24 | SEK 4.63 | SEK 4.63 | $25.76K | 5.56K | -$135.90 |
| 2026-06-23 | SEK 4.74 | SEK 4.74 | $2.88K | 5.84K | -$401.46 |
| 2026-06-20 | SEK 4.88 | SEK 4.88 | $32.41K | 6.64K | +$198.98 |
| 2026-06-19 | SEK 5.15 | SEK 5.15 | $32.26K | 6.26K | — |
| 2026-06-18 | SEK 4.94 | SEK 4.94 | $28.68K | 54.55K | — |
| 2026-06-17 | SEK 4.86 | SEK 4.86 | $27.91K | 5.74K | -$1.11K |
| 2026-06-16 | SEK 4.88 | SEK 4.88 | $29.17K | 5.98K | +$70.99 |
| 2026-06-13 | SEK 4.67 | SEK 4.67 | $27.29K | 5.84K | +$44.06 |
| 2026-06-12 | SEK 4.65 | SEK 4.62 | $26.56K | 5.75K | +$43.84 |
| 2026-06-11 | SEK 4.65 | SEK 4.65 | $26.34K | 5.66K | -$29.13 |
| 2026-06-10 | SEK 4.53 | SEK 4.53 | $25.89K | 5.72K | -$356.41 |
| 2026-06-09 | USD 4.66 | USD 4.61 | $26.99K | 5.86K | +$406.50 |
| 2026-06-06 | SEK 4.40 | SEK 4.40 | $25.10K | 5.70K | -$97.30 |