VALOUR FLOKI SEK - Valour Floki SEK
AUM
$31.44K
Price
SEK 5.51
NAV
SEK 5.51
Fee
1.90%
Shares
5.71K
Flow 1D
+$2.03K
Flow 7D
+$2.32K
Flow 30D
+$8.30K
1D Change
-2.65%
7D Change
-16.64%
30D Change
-6.77%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 5.51 | SEK 5.51 | $31.44K | 5.71K | +$2.03K |
| 2026-05-19 | SEK 5.66 | SEK 5.66 | $30.18K | 5.33K | +$555.81 |
| 2026-05-16 | SEK 6.15 | SEK 6.15 | $32.03K | 5.21K | -$8.59K |
| 2026-05-15 | SEK 6.49 | SEK 6.49 | $43.40K | 6.69K | +$35.19 |
| 2026-05-14 | SEK 6.30 | SEK 6.30 | $42.14K | 6.69K | +$1.28K |
| 2026-05-13 | SEK 6.61 | SEK 6.61 | $43.04K | 6.51K | +$3.65K |
| 2026-05-12 | SEK 6.68 | SEK 6.68 | $39.96K | 5.98K | +$3.35K |
| 2026-05-09 | SEK 6.70 | SEK 6.70 | $36.82K | 5.50K | +$875.92 |
| 2026-05-08 | SEK 6.44 | SEK 6.44 | $34.63K | 5.38K | +$1.50K |
| 2026-05-07 | SEK 6.05 | SEK 6.05 | $31.08K | 5.14K | -$2.20K |
| 2026-05-06 | SEK 6.08 | SEK 6.08 | $33.21K | 5.46K | +$213.83 |
| 2026-05-05 | SEK 5.94 | SEK 5.94 | $32.29K | 5.44K | -$1.79K |
| 2026-05-02 | SEK 5.89 | SEK 5.89 | $33.74K | 5.73K | +$773.88 |
| 2026-05-01 | SEK 5.93 | SEK 5.93 | $33.19K | 5.60K | +$3.43K |
| 2026-04-29 | SEK 5.86 | SEK 5.86 | $29.37K | 5.01K | -$1.86K |
| 2026-04-28 | SEK 5.89 | SEK 5.89 | $31.75K | 5.39K | -$691.39 |
| 2026-04-25 | SEK 6.09 | SEK 6.09 | $33.34K | 5.47K | +$2.72K |
| 2026-04-24 | SEK 6.16 | SEK 6.16 | $31.04K | 5.04K | +$1.25K |
| 2026-04-23 | SEK 5.91 | SEK 5.91 | $28.69K | 4.86K | +$1.77K |
| 2026-04-22 | SEK 5.67 | SEK 5.67 | $25.97K | 4.58K | — |
| 2026-04-21 | SEK 5.68 | SEK 5.68 | N/A | N/A | — |