VALOUR IOTA SEK - Valour Iota SEK
AUM
$72.42K
Price
USD 3.21
NAV
SEK 3.21
Fee
1.90%
Shares
22.56K
Flow 1D
—
Flow 7D
+$2.47K
Flow 30D
+$69.88K
1D Change
+6.29%
7D Change
-0.93%
30D Change
-6.96%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 3.21 | SEK 3.21 | $72.42K | 22.56K | — |
| 2026-08-19 | SEK 3.02 | SEK 3.02 | $67.12K | 212.21K | +$303.28 |
| 2026-08-18 | SEK 3.05 | SEK 3.05 | $67.80K | 211.26K | +$982.51 |
| 2026-08-15 | SEK 3.07 | SEK 3.07 | $67.24K | 208.21K | +$657.52 |
| 2026-08-14 | SEK 3.20 | SEK 3.20 | $69.04K | 206.21K | +$522.99 |
| 2026-08-13 | SEK 3.24 | SEK 3.24 | $69.35K | 204.66K | +$0.00 |
| 2026-08-12 | SEK 3.16 | SEK 3.16 | $67.91K | 204.66K | — |
| 2026-08-11 | USD 3.21 | SEK 3.21 | $69.06K | 21.49K | -$86.01 |
| 2026-08-08 | USD 3.15 | SEK 3.15 | $67.86K | 21.51K | — |
| 2026-08-07 | SEK 3.19 | SEK 3.19 | $68.48K | 203.87K | +$0.00 |
| 2026-08-06 | SEK 3.11 | SEK 3.11 | $66.92K | 203.87K | — |
| 2026-08-05 | USD 3.13 | SEK 3.13 | $66.05K | 21.09K | — |
| 2026-08-04 | SEK 3.24 | SEK 3.24 | $68.23K | 201.32K | +$0.00 |
| 2026-08-01 | SEK 3.00 | SEK 3.00 | $62.33K | 201.32K | — |
| 2026-07-31 | USD 3.08 | USD 3.08 | $64.82K | 21.05K | — |
| 2026-07-30 | SEK 3.03 | SEK 3.03 | $62.83K | 201.09K | +$0.00 |
| 2026-07-29 | SEK 3.11 | SEK 3.11 | $64.44K | 201.09K | +$0.00 |
| 2026-07-28 | SEK 3.06 | SEK 3.06 | $65.62K | 201.09K | +$246.07 |
| 2026-07-25 | SEK 3.31 | SEK 3.31 | $67.81K | 200.34K | — |
| 2026-07-24 | USD 3.27 | USD 3.27 | $70.30K | 21.50K | — |
| 2026-07-22 | SEK 3.50 | SEK 3.50 | $74.65K | 21.33K | +$67.25K |