VALOUR ARB SEK - Valour Arbitrum SEK
AUM
$62.98K
Price
USD 7.06
NAV
USD 7.06
Fee
1.90%
Shares
8.92K
Flow 1D
—
Flow 7D
+$426.19
Flow 30D
+$121.99K
1D Change
+1.15%
7D Change
-3.42%
30D Change
-17.04%
Price
AUM
Flows
Price & NAV History
Historical Data (135 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 7.06 | USD 7.06 | $62.98K | 8.92K | — |
| 2026-08-18 | USD 6.98 | SEK 6.98 | $61.96K | 8.88K | — |
| 2026-08-15 | SEK 6.96 | SEK 6.96 | $61.64K | 84.26K | +$529.69 |
| 2026-08-14 | SEK 7.07 | SEK 7.07 | $61.75K | 83.54K | — |
| 2026-08-13 | USD 7.36 | USD 7.36 | $68.44K | 9.30K | — |
| 2026-08-12 | USD 7.31 | SEK 7.31 | $68.23K | 9.33K | -$103.50 |
| 2026-08-11 | USD 7.45 | SEK 7.45 | $69.72K | 9.36K | — |
| 2026-08-08 | SEK 7.24 | SEK 7.24 | $69.99K | 91.66K | — |
| 2026-08-07 | USD 7.34 | USD 7.34 | $70.76K | 9.64K | — |
| 2026-08-06 | USD 7.53 | SEK 7.53 | $75.94K | 10.08K | — |
| 2026-08-05 | SEK 7.63 | SEK 7.63 | $76.42K | 95.63K | — |
| 2026-08-04 | USD 7.61 | SEK 7.61 | $76.03K | 10.00K | -$503.19 |
| 2026-08-01 | USD 7.22 | SEK 7.23 | $72.39K | 10.03K | +$64.81K |
| 2026-07-31 | USD 7.30 | USD 7.29 | $73.14K | 10.03K | +$1.15K |
| 2026-07-30 | USD 7.42 | USD 7.39 | $72.98K | 9.88K | -$781.50 |
| 2026-07-29 | USD 7.56 | USD 7.47 | $74.56K | 9.98K | — |
| 2026-07-28 | USD 7.60 | SEK 7.42 | $74.54K | 9.80K | +$1.12K |
| 2026-07-25 | USD 7.99 | SEK 7.96 | $78.61K | 9.83K | +$70.36K |
| 2026-07-24 | USD 8.27 | USD 8.01 | $80.69K | 10.07K | — |
| 2026-07-22 | SEK 8.57 | SEK 8.57 | $81.44K | 9.50K | -$873.41 |
| 2026-07-21 | SEK 8.59 | SEK 8.59 | $82.59K | 9.61K | +$1.96K |
| 2026-07-18 | SEK 8.51 | SEK 8.51 | $79.97K | 9.40K | -$2.17K |
| 2026-07-17 | SEK 8.40 | SEK 8.37 | $81.10K | 9.69K | -$1.74K |
| 2026-07-16 | SEK 8.25 | SEK 8.25 | $81.08K | 9.83K | +$792.86 |
| 2026-07-15 | SEK 8.73 | SEK 8.72 | $84.94K | 9.74K | -$2.53K |
| 2026-07-14 | SEK 8.59 | SEK 8.59 | $86.38K | 10.06K | +$71.30 |
| 2026-07-11 | SEK 8.87 | SEK 8.87 | $89.27K | 10.06K | -$7.47K |
| 2026-07-10 | SEK 8.35 | SEK 8.35 | $90.72K | 10.87K | +$2.00K |
| 2026-07-09 | SEK 7.42 | SEK 7.42 | $78.66K | 10.60K | -$4.63K |
| 2026-07-08 | SEK 7.32 | SEK 7.32 | $82.47K | 11.27K | — |
| 2026-07-07 | SEK 7.54 | SEK 7.54 | N/A | N/A | — |
| 2026-07-04 | SEK 7.59 | SEK 7.59 | $81.65K | 10.76K | -$16.54K |
| 2026-07-02 | SEK 7.34 | SEK 7.34 | $93.87K | 12.79K | +$3.52K |
| 2026-07-01 | SEK 7.23 | SEK 7.23 | $89.10K | 12.32K | -$512.18 |
| 2026-06-30 | SEK 7.27 | SEK 7.27 | $90.26K | 12.42K | +$15.69 |
| 2026-06-27 | SEK 7.06 | SEK 7.06 | $87.67K | 12.42K | -$1.51K |
| 2026-06-26 | SEK 6.95 | SEK 6.95 | $87.40K | 12.58K | +$2.81K |
| 2026-06-25 | SEK 7.29 | SEK 7.29 | $88.59K | 12.15K | +$335.99 |
| 2026-06-24 | SEK 7.55 | SEK 7.55 | $92.04K | 12.19K | — |
| 2026-06-23 | SEK 7.82 | SEK 7.82 | $97.24K | 119.38K | — |
| 2026-06-20 | SEK 7.92 | SEK 7.88 | $98.10K | 12.45K | +$2.51K |
| 2026-06-19 | SEK 8.04 | SEK 8.04 | $97.39K | 12.11K | — |
| 2026-06-18 | SEK 8.12 | SEK 8.12 | $102.91K | 119.08K | — |
| 2026-06-17 | SEK 7.85 | SEK 7.85 | $99.01K | 12.61K | +$88.20K |
| 2026-06-16 | SEK 7.98 | SEK 7.98 | $11.00K | 12.95K | -$87.23K |
| 2026-06-13 | SEK 7.77 | SEK 7.77 | $95.05K | 12.23K | +$3.30K |
| 2026-06-12 | SEK 7.71 | SEK 7.71 | $90.26K | 11.71K | -$4.51K |
| 2026-06-11 | SEK 7.32 | SEK 7.32 | $90.22K | 12.33K | +$4.26K |
| 2026-06-10 | SEK 7.54 | SEK 7.54 | $89.46K | 11.86K | -$2.19K |
| 2026-06-09 | SEK 7.71 | SEK 7.71 | $93.53K | 12.13K | +$37.74 |
| 2026-06-06 | SEK 7.60 | SEK 7.60 | $93.03K | 12.24K | — |
| 2026-06-05 | SEK 8.42 | SEK 8.42 | $102.08K | 113.32K | — |
| 2026-06-04 | SEK 8.21 | SEK 8.21 | $106.13K | 12.93K | +$7.06K |
| 2026-06-03 | SEK 8.51 | SEK 8.51 | $103.56K | 12.17K | — |
| 2026-06-02 | SEK 9.26 | SEK 9.26 | $111.18K | 111.00K | +$1.20K |
| 2026-05-30 | SEK 9.40 | SEK 9.40 | $111.34K | 109.81K | +$518.62 |
| 2026-05-29 | SEK 9.48 | SEK 9.48 | $111.65K | 109.30K | -$773.15 |
| 2026-05-28 | SEK 9.68 | SEK 9.68 | $115.40K | 110.05K | -$74.01 |
| 2026-05-27 | SEK 9.96 | SEK 9.96 | $118.23K | 110.12K | +$0.00 |
| 2026-05-26 | SEK 9.77 | SEK 9.77 | $116.47K | 110.12K | — |
| 2026-05-23 | SEK 10.15 | SEK 10.15 | $121.90K | 12.01K | — |
| 2026-05-22 | SEK 10.32 | SEK 10.32 | $121.74K | 110.12K | -$10.73K |
| 2026-05-21 | SEK 10.39 | SEK 10.39 | $133.30K | 119.83K | — |
| 2026-05-20 | SEK 10.47 | SEK 10.47 | N/A | N/A | — |
| 2026-05-19 | SEK 10.83 | SEK 10.83 | N/A | N/A | — |
| 2026-05-16 | SEK 11.55 | SEK 11.55 | N/A | N/A | — |
| 2026-05-15 | SEK 12.17 | SEK 12.17 | N/A | N/A | — |
| 2026-05-14 | SEK 12.10 | SEK 12.10 | N/A | N/A | — |
| 2026-05-13 | SEK 12.71 | SEK 12.71 | N/A | N/A | — |
| 2026-05-12 | SEK 12.70 | SEK 12.70 | N/A | N/A | — |
| 2026-05-09 | SEK 13.11 | SEK 13.11 | N/A | N/A | — |
| 2026-05-08 | SEK 11.73 | SEK 11.73 | N/A | N/A | — |
| 2026-05-07 | SEK 11.38 | SEK 11.38 | N/A | N/A | — |
| 2026-05-06 | SEK 10.96 | SEK 10.96 | N/A | N/A | — |
| 2026-05-05 | SEK 10.77 | SEK 10.77 | N/A | N/A | — |
| 2026-05-02 | SEK 11.28 | SEK 11.28 | N/A | N/A | — |
| 2026-05-01 | SEK 11.26 | SEK 11.26 | N/A | N/A | — |
| 2026-04-29 | SEK 11.33 | SEK 11.33 | N/A | N/A | — |
| 2026-04-28 | SEK 11.49 | SEK 11.49 | N/A | N/A | — |
| 2026-04-25 | SEK 11.79 | SEK 11.79 | N/A | N/A | — |
| 2026-04-24 | SEK 11.87 | SEK 11.87 | N/A | N/A | — |
| 2026-04-23 | SEK 11.52 | SEK 11.52 | N/A | N/A | — |
| 2026-04-22 | SEK 11.26 | SEK 11.26 | $18.61K | 15.10K | — |
| 2026-04-21 | SEK 11.42 | SEK 11.42 | N/A | N/A | — |
| 2026-04-18 | SEK 12.03 | SEK 12.03 | N/A | N/A | — |
| 2026-04-17 | SEK 11.59 | SEK 11.59 | N/A | N/A | — |
| 2026-04-16 | SEK 10.47 | SEK 10.47 | N/A | N/A | — |
| 2026-04-15 | SEK 10.12 | SEK 10.12 | N/A | N/A | — |
| 2026-04-14 | SEK 10.18 | SEK 10.18 | N/A | N/A | — |
| 2026-04-11 | SEK 10.27 | SEK 10.27 | $11.74M | 10.58M | — |
| 2026-04-10 | SEK 10.09 | SEK 10.09 | N/A | N/A | — |
| 2026-04-09 | SEK 9.26 | SEK 9.26 | $93.88K | 10.14K | +$5.03K |
| 2026-04-08 | SEK 9.32 | SEK 9.32 | $86.63K | 9.30K | -$7.40K |
| 2026-04-07 | SEK 8.74 | SEK 8.74 | $88.27K | 10.10K | — |
| 2026-04-04 | SEK 8.66 | SEK 8.66 | N/A | N/A | — |
| 2026-04-03 | SEK 8.46 | SEK 8.46 | $83.42K | 9.86K | +$2.56K |
| 2026-04-02 | SEK 8.82 | SEK 8.82 | $85.35K | 9.68K | -$578.52 |
| 2026-04-01 | SEK 8.64 | SEK 8.64 | $82.98K | 9.60K | +$1.30K |
| 2026-03-31 | SEK 8.74 | SEK 8.74 | $82.80K | 9.47K | -$10.08K |
| 2026-03-28 | SEK 8.45 | SEK 8.45 | $90.29K | 10.69K | +$2.66K |
| 2026-03-27 | SEK 8.66 | SEK 8.66 | $90.29K | 10.43K | +$704.67 |
| 2026-03-26 | SEK 9.11 | SEK 9.11 | $95.28K | 10.46K | -$2.12K |
| 2026-03-25 | SEK 8.96 | SEK 8.96 | $95.17K | 10.62K | +$3.29K |
| 2026-03-24 | SEK 8.86 | SEK 8.86 | $91.07K | 10.28K | -$2.73K |
| 2026-03-21 | SEK 9.15 | SEK 9.15 | $96.87K | 10.59K | -$731.28 |
| 2026-03-20 | SEK 9.05 | SEK 9.05 | $95.77K | 10.58K | +$2.53K |
| 2026-03-19 | SEK 9.49 | SEK 9.49 | $98.13K | 10.34K | — |
| 2026-03-18 | SEK 9.92 | SEK 9.92 | N/A | N/A | — |
| 2026-03-17 | SEK 10.19 | SEK 10.19 | N/A | N/A | — |
| 2026-03-14 | SEK 9.71 | SEK 9.71 | $10.74K | 10.37K | -$85.61K |
| 2026-03-13 | SEK 9.48 | SEK 9.48 | $95.04K | 10.03K | -$6.11K |
| 2026-03-12 | SEK 9.10 | SEK 9.10 | $97.90K | 10.76K | -$2.92K |
| 2026-03-11 | SEK 8.91 | SEK 8.91 | $99.68K | 11.19K | -$117.28 |
| 2026-03-10 | SEK 8.90 | SEK 8.90 | $98.13K | 11.03K | +$2.26K |
| 2026-03-07 | SEK 9.09 | SEK 9.09 | $97.98K | 10.78K | — |
| 2026-03-06 | SEK 9.45 | SEK 9.45 | N/A | N/A | — |
| 2026-03-05 | SEK 9.40 | SEK 9.40 | N/A | N/A | — |
| 2026-03-04 | SEK 9.51 | SEK 9.51 | $99.08K | 10.42K | -$996.19 |
| 2026-03-03 | SEK 9.20 | SEK 9.20 | $97.75K | 10.63K | +$2.77K |
| 2026-02-28 | SEK 8.88 | SEK 8.88 | $92.89K | 10.46K | -$1.71K |
| 2026-02-27 | SEK 8.92 | SEK 8.92 | $95.02K | 10.65K | -$3.43K |
| 2026-02-26 | SEK 8.84 | SEK 8.84 | $97.29K | 11.01K | +$7.46K |
| 2026-02-25 | SEK 8.48 | SEK 8.48 | $86.03K | 10.15K | -$1.60K |
| 2026-02-24 | SEK 8.37 | SEK 8.37 | $86.48K | 10.33K | -$3.27K |
| 2026-02-23 | SEK 8.46 | SEK 8.46 | $90.76K | 10.73K | +$2.10K |
| 2026-02-22 | SEK 8.66 | SEK 8.66 | $90.76K | 10.48K | +$0.00 |
| 2026-02-21 | SEK 8.66 | SEK 8.66 | $90.76K | 10.48K | -$3.11K |
| 2026-02-20 | SEK 8.74 | SEK 8.74 | $94.47K | 10.81K | — |
| 2026-02-19 | SEK 9.62 | SEK 9.62 | N/A | N/A | — |
| 2026-02-18 | SEK 9.95 | SEK 9.95 | $111.45M | 11.20M | — |
| 2026-02-17 | SEK 10.04 | SEK 10.04 | $12.35K | 11.02K | — |
| 2026-02-16 | SEK 10.08 | SEK 10.08 | N/A | N/A | — |
| 2026-02-15 | SEK 10.24 | SEK 10.24 | $113.57K | 11.09K | +$0.00 |
| 2026-02-14 | SEK 10.24 | SEK 10.24 | $113.57K | 11.09K | +$2.31K |
| 2026-02-13 | SEK 9.80 | SEK 9.80 | $107.18K | 10.94K | — |