VALOUR FLOKI SEK - Valour Floki SEK
AUM
$20.41K
Price
SEK 3.77
NAV
SEK 3.77
Fee
1.90%
Shares
51.65K
Flow 1D
—
Flow 7D
+$20.46
Flow 30D
-$2.16K
1D Change
-0.26%
7D Change
-2.08%
30D Change
-8.05%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 3.77 | SEK 3.77 | $20.41K | 51.65K | — |
| 2026-08-18 | USD 3.78 | SEK 3.78 | $20.58K | 5.44K | +$20.46 |
| 2026-08-15 | USD 3.81 | SEK 3.81 | $20.68K | 5.43K | — |
| 2026-08-14 | SEK 3.85 | SEK 3.85 | $20.76K | 51.65K | +$0.00 |
| 2026-08-13 | SEK 3.84 | SEK 3.84 | $20.77K | 51.65K | +$0.00 |
| 2026-08-12 | SEK 3.85 | SEK 3.85 | $20.89K | 51.65K | +$0.00 |
| 2026-08-11 | SEK 3.96 | SEK 3.96 | $21.54K | 51.65K | +$0.00 |
| 2026-08-08 | SEK 3.93 | SEK 3.93 | $21.39K | 51.65K | +$0.00 |
| 2026-08-07 | SEK 3.87 | SEK 3.87 | $21.04K | 51.65K | +$0.00 |
| 2026-08-06 | SEK 3.85 | SEK 3.85 | $20.98K | 51.65K | +$0.00 |
| 2026-08-05 | SEK 3.83 | SEK 3.83 | $20.71K | 51.65K | — |
| 2026-08-04 | USD 3.89 | SEK 3.89 | $21.01K | 5.40K | — |
| 2026-08-01 | SEK 3.81 | SEK 3.83 | $21.28K | 53.22K | +$0.00 |
| 2026-07-31 | SEK 3.85 | SEK 3.85 | $21.45K | 53.22K | -$2.18K |
| 2026-07-30 | USD 0.00 | SEK 3.84 | $23.56K | 58.69K | +$0.00 |
| 2026-07-29 | SEK 3.96 | SEK 3.96 | $24.23K | 58.69K | +$0.00 |
| 2026-07-28 | SEK 3.99 | SEK 3.99 | $25.06K | 58.69K | +$0.00 |
| 2026-07-25 | SEK 4.02 | SEK 4.02 | $24.29K | 58.69K | +$0.00 |
| 2026-07-24 | SEK 3.99 | SEK 3.99 | $24.63K | 58.69K | +$0.00 |
| 2026-07-22 | SEK 4.10 | SEK 4.09 | $24.81K | 58.69K | — |
| 2026-07-21 | SEK 4.10 | SEK 4.10 | $24.60K | 6.00K | — |