VALOUR IOTA SEK - Valour Iota SEK
AUM
$77.19K
Price
SEK 3.71
NAV
SEK 3.71
Fee
1.90%
Shares
20.81K
Flow 1D
+$401.95
Flow 7D
+$1.20K
Flow 30D
+$633.59
1D Change
+0%
7D Change
+0%
30D Change
-18.1%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 3.71 | SEK 3.71 | $77.19K | 20.81K | +$401.95 |
| 2026-07-02 | SEK 3.71 | SEK 3.71 | $73.32K | 19.76K | +$137.89 |
| 2026-07-01 | SEK 3.36 | SEK 3.36 | $65.10K | 19.38K | -$24.00 |
| 2026-06-30 | SEK 3.31 | SEK 3.31 | $64.39K | 19.45K | +$404.53 |
| 2026-06-27 | SEK 3.71 | SEK 3.71 | $68.00K | 18.33K | -$269.15 |
| 2026-06-26 | SEK 3.57 | SEK 3.57 | $68.00K | 19.05K | +$224.40 |
| 2026-06-25 | SEK 3.86 | SEK 3.86 | $71.27K | 18.46K | +$324.84 |
| 2026-06-24 | SEK 4.05 | SEK 4.05 | $71.53K | 17.66K | -$507.20 |
| 2026-06-23 | SEK 4.11 | SEK 4.11 | $77.52K | 18.86K | +$1.32K |
| 2026-06-20 | USD 4.30 | USD 4.27 | $78.13K | 18.30K | +$330.82 |
| 2026-06-19 | SEK 4.37 | SEK 4.37 | $79.37K | 18.16K | -$28.24 |
| 2026-06-18 | SEK 4.56 | SEK 4.56 | $83.10K | 18.22K | -$1.85K |
| 2026-06-17 | SEK 4.44 | SEK 4.44 | $82.69K | 18.62K | +$439.25 |
| 2026-06-16 | SEK 4.68 | SEK 4.68 | $86.79K | 18.55K | +$28.89 |
| 2026-06-13 | SEK 4.39 | SEK 4.39 | $81.19K | 18.49K | +$206.08 |
| 2026-06-12 | SEK 4.30 | SEK 4.30 | $77.57K | 18.04K | -$179.28 |
| 2026-06-11 | SEK 4.26 | SEK 4.23 | $78.02K | 18.44K | +$40.22 |
| 2026-06-10 | SEK 4.22 | SEK 4.22 | $8.23K | 18.35K | -$83.26 |
| 2026-06-09 | SEK 4.49 | SEK 4.49 | $83.21K | 18.53K | +$189.89 |
| 2026-06-06 | SEK 4.20 | SEK 4.20 | $8.15K | 18.12K | -$470.24 |