VALOUR IOTA SEK - Valour Iota SEK
AUM
$90.55K
Price
SEK 5.18
NAV
SEK 5.18
Fee
1.90%
Shares
17.48K
Flow 1D
+$1.37K
Flow 7D
-$80.88
Flow 30D
-$1.09K
1D Change
-0.38%
7D Change
-10.69%
30D Change
-5.3%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 5.18 | SEK 5.18 | $90.55K | 17.48K | +$1.37K |
| 2026-05-19 | SEK 5.20 | SEK 5.20 | $89.43K | 17.20K | -$1.45K |
| 2026-05-16 | SEK 5.47 | SEK 5.47 | $95.13K | 17.39K | — |
| 2026-05-15 | SEK 5.81 | SEK 5.81 | N/A | N/A | — |
| 2026-05-14 | SEK 5.57 | SEK 5.57 | $99.98K | 17.95K | — |
| 2026-05-13 | SEK 5.80 | SEK 5.80 | N/A | N/A | — |
| 2026-05-12 | SEK 5.85 | SEK 5.85 | N/A | N/A | — |
| 2026-05-09 | SEK 5.64 | SEK 5.64 | $95.88K | 17.00K | -$3.36K |
| 2026-05-08 | SEK 5.32 | SEK 5.32 | $93.83K | 17.64K | +$83.57K |
| 2026-05-07 | SEK 5.35 | SEK 5.35 | $10.30K | 17.73K | -$82.76K |
| 2026-05-06 | SEK 5.31 | SEK 5.31 | $91.71K | 17.27K | -$468.24 |
| 2026-05-05 | SEK 5.10 | SEK 5.10 | $88.68K | 17.39K | -$2.69K |
| 2026-05-02 | SEK 4.98 | SEK 4.98 | $89.07K | 17.89K | +$720.00 |
| 2026-05-01 | SEK 4.98 | SEK 4.98 | $88.35K | 17.74K | +$43.01 |
| 2026-04-29 | SEK 5.11 | SEK 5.11 | $90.50K | 17.71K | +$779.78 |
| 2026-04-28 | SEK 5.16 | SEK 5.16 | $91.64K | 17.76K | +$1.18K |
| 2026-04-25 | SEK 5.34 | SEK 5.34 | $93.05K | 17.43K | -$2.09K |
| 2026-04-24 | SEK 5.19 | SEK 5.19 | $92.67K | 17.86K | -$429.11 |
| 2026-04-23 | SEK 5.27 | SEK 5.27 | $94.88K | 18.01K | +$5.30K |
| 2026-04-22 | SEK 5.23 | SEK 5.23 | $89.38K | 17.09K | -$800.70 |
| 2026-04-21 | SEK 5.24 | SEK 5.24 | $90.14K | 17.20K | — |