VALOUR SEI SEK - Valour Sei SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.20M
Price
SEK 0.69
NAV
SEK 0.69
Fee
1.90%
Shares
17.45M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-1.43%
30D Change
+53.33%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.69 | SEK 0.69 | $1.20M | 17.45M | — |
| 2026-10-02 | SEK 0.70 | SEK 0.70 | $1.22M | 17.46M | — |
| 2026-10-01 | SEK 0.70 | SEK 0.70 | N/A | N/A | — |
| 2026-09-30 | SEK 0.71 | SEK 0.71 | $1.42M | 20.07M | +$38.11K |
| 2026-09-29 | SEK 0.75 | SEK 0.75 | $1.47M | 19.55M | +$339.83K |
| 2026-09-26 | SEK 0.70 | SEK 0.70 | $1.06M | N/A | -$53.53K |
| 2026-09-25 | SEK 0.58 | SEK 0.58 | $921.81K | 15.81M | +$0.00 |
| 2026-09-24 | SEK 0.57 | SEK 0.57 | $902.27K | 15.81M | +$15.91K |
| 2026-09-23 | SEK 0.59 | SEK 0.59 | $927.83K | 15.54M | -$580.93 |
| 2026-09-22 | SEK 0.55 | SEK 0.55 | $873.46K | 15.55M | +$35.09K |
| 2026-09-19 | SEK 0.45 | SEK 0.45 | $679.95K | 14.86M | -$2.62K |
| 2026-09-18 | SEK 0.41 | SEK 0.41 | $629.39K | 14.92M | -$408.12 |
| 2026-09-17 | SEK 0.39 | SEK 0.39 | $597.74K | 14.93M | +$409.13 |
| 2026-09-16 | SEK 0.41 | SEK 0.41 | $627.39K | 14.92M | -$849.69 |
| 2026-09-15 | SEK 0.42 | SEK 0.42 | $641.70K | 14.94M | +$873.62 |
| 2026-09-12 | SEK 0.43 | SEK 0.43 | $660.62K | 14.92M | +$439.60 |
| 2026-09-11 | SEK 0.42 | SEK 0.42 | $652.01K | 14.91M | -$1.36K |
| 2026-09-10 | SEK 0.45 | SEK 0.45 | $704.05K | 14.94M | +$959.75 |
| 2026-09-09 | SEK 0.47 | SEK 0.47 | $734.44K | 14.92M | — |
| 2026-09-08 | SEK 0.46 | SEK 0.46 | $702.99K | 1.48M | — |
| 2026-09-05 | SEK 0.43 | SEK 0.43 | $670.79K | 14.79M | -$5.06K |
| 2026-09-04 | SEK 0.45 | SEK 0.45 | $702.22K | 14.90M | — |
| 2026-09-03 | USD 0.44 | SEK 0.44 | $676.61K | 1.55M | -$16.67K |
| 2026-09-02 | USD 0.43 | SEK 0.42 | $665.02K | 1.56M | — |
| 2026-09-01 | SEK 0.41 | SEK 0.41 | $638.64K | 14.98M | -$889.94 |
| 2026-08-29 | SEK 0.44 | SEK 0.44 | $680.88K | 15.00M | +$0.00 |
| 2026-08-28 | SEK 0.44 | SEK 0.44 | $680.88K | 15.00M | — |
| 2026-08-27 | USD 0.42 | SEK 0.42 | $659.88K | 1.58M | — |
| 2026-08-26 | SEK 0.43 | SEK 0.43 | $685.68K | 15.05M | — |
| 2026-08-25 | USD 0.44 | SEK 0.44 | $704.40K | 1.59M | — |
| 2026-08-22 | SEK 0.43 | SEK 0.43 | $685.14K | 15.07M | — |
| 2026-08-21 | USD 0.39 | SEK 0.39 | $605.04K | 1.55M | +$318.39 |
| 2026-08-20 | USD 0.37 | SEK 0.37 | $572.51K | 1.54M | +$4.21K |
| 2026-08-19 | USD 0.36 | SEK 0.36 | $552.18K | 1.53M | — |
| 2026-08-18 | SEK 0.37 | SEK 0.37 | $564.40K | 14.53M | -$779.02 |
| 2026-08-15 | SEK 0.37 | SEK 0.37 | $560.83K | 14.55M | +$0.00 |
| 2026-08-14 | SEK 0.38 | SEK 0.38 | $581.92K | 14.55M | +$392.94 |
| 2026-08-13 | SEK 0.37 | SEK 0.37 | $563.17K | 14.54M | — |
| 2026-08-12 | USD 0.38 | SEK 0.38 | $573.00K | 1.51M | -$15.09K |
| 2026-08-11 | USD 0.38 | SEK 0.38 | $588.75K | 1.54M | — |
| 2026-08-08 | SEK 0.38 | SEK 0.38 | $576.78K | 14.55M | — |
| 2026-08-07 | USD 0.38 | SEK 0.38 | $588.15K | 1.53M | — |
| 2026-08-06 | SEK 0.38 | SEK 0.38 | $586.19K | 14.56M | +$0.00 |
| 2026-08-05 | SEK 0.38 | SEK 0.38 | $579.64K | 14.56M | +$1.21K |
| 2026-08-04 | SEK 0.39 | SEK 0.39 | $584.80K | 14.53M | — |
| 2026-08-01 | USD 0.39 | SEK 0.38 | $586.68K | 1.51M | — |
| 2026-07-31 | SEK 0.40 | SEK 0.40 | $592.93K | 14.40M | — |
| 2026-07-30 | USD 0.39 | SEK 0.39 | $583.91K | 1.48M | -$4.88K |
| 2026-07-29 | USD 0.41 | SEK 0.40 | $602.68K | 1.48M | -$15.41K |
| 2026-07-28 | USD 0.42 | SEK 0.40 | $620.30K | 1.48M | — |
| 2026-07-25 | SEK 0.42 | SEK 0.42 | $622.75K | 14.42M | — |
| 2026-07-24 | USD 0.43 | SEK 0.42 | $644.55K | 1.48M | +$579.36K |
| 2026-07-22 | SEK 0.45 | SEK 0.44 | $68.58K | 1.51M | — |
| 2026-07-21 | SEK 0.46 | SEK 0.46 | N/A | N/A | — |
| 2026-07-18 | SEK 0.44 | SEK 0.44 | $68.32 | 1.50K | — |
| 2026-07-17 | USD 0.45 | USD 0.45 | $675.20K | 1.50M | — |
| 2026-07-16 | SEK 0.46 | SEK 0.45 | $682.31K | 1.52M | +$1.92K |
| 2026-07-15 | SEK 0.45 | SEK 0.45 | $681.02K | 1.51M | +$611.74K |
| 2026-07-14 | SEK 0.45 | SEK 0.45 | $69.46K | 1.49M | -$595.13K |
| 2026-07-11 | SEK 0.47 | SEK 0.47 | $695.28K | 1.48M | +$627.30K |
| 2026-07-10 | SEK 0.48 | SEK 0.48 | $69.16K | 1.39M | — |
| 2026-07-09 | SEK 0.45 | SEK 0.45 | $669.40K | 14.42M | +$464.99 |
| 2026-07-08 | SEK 0.45 | SEK 0.45 | $671.84K | 14.41M | — |
| 2026-07-07 | SEK 0.47 | SEK 0.47 | N/A | N/A | — |
| 2026-07-04 | USD 0.47 | SEK 0.46 | $699.28K | 1.52M | +$627.80K |
| 2026-07-02 | USD 0.46 | USD 0.45 | $673.85K | 1.50M | +$6.33K |
| 2026-07-01 | SEK 0.45 | SEK 0.45 | $68.56K | 1.48M | -$398.50 |
| 2026-06-30 | SEK 0.47 | SEK 0.46 | $70.61K | 1.49M | -$609.06K |
| 2026-06-27 | USD 0.50 | SEK 0.50 | $739.05K | 1.48M | +$661.99K |
| 2026-06-26 | USD 0.54 | USD 0.53 | $793.67K | 1.50M | +$32.91K |
| 2026-06-25 | SEK 0.52 | SEK 0.52 | $76.36K | 1.44M | -$668.21K |
| 2026-06-24 | SEK 0.51 | SEK 0.51 | $735.35K | 1.44M | -$42.26K |
| 2026-06-23 | SEK 0.51 | SEK 0.51 | $786.28K | 1.54M | +$704.37K |
| 2026-06-20 | SEK 0.50 | SEK 0.50 | $80.56K | 1.54M | -$664.11K |
| 2026-06-19 | SEK 0.51 | SEK 0.51 | $758.44K | 1.49M | +$675.63K |
| 2026-06-18 | USD 0.51 | USD 0.51 | $793.62K | 1.56M | +$16.61K |
| 2026-06-17 | SEK 0.50 | SEK 0.50 | $81.05K | 1.52M | -$710.56K |
| 2026-06-16 | USD 0.50 | SEK 0.50 | $792.46K | 1.58M | +$5.68K |
| 2026-06-13 | USD 0.48 | SEK 0.47 | $734.96K | 1.56M | +$14.32K |
| 2026-06-12 | USD 0.45 | SEK 0.45 | $684.09K | 1.52M | — |
| 2026-06-11 | USD 0.44 | SEK 0.44 | $678.20 | 1.54K | — |
| 2026-06-10 | SEK 0.45 | SEK 0.45 | $70.55K | 1.47M | -$631.33K |
| 2026-06-09 | USD 0.46 | SEK 0.46 | $716.02K | 1.56M | +$640.94K |
| 2026-06-06 | SEK 0.44 | SEK 0.44 | $72.49K | 1.54M | -$634.80K |
| 2026-06-05 | SEK 0.49 | SEK 0.49 | $786.74K | 1.61M | +$690.24K |
| 2026-06-04 | SEK 0.49 | SEK 0.49 | $96.25K | 1.84M | — |
| 2026-06-03 | SEK 0.60 | SEK 0.57 | $100.09M | 1.63B | — |
| 2026-06-02 | SEK 0.63 | SEK 0.63 | $936.12 | 1.49K | — |
| 2026-05-30 | SEK 0.59 | SEK 0.59 | $100.10K | 1.57M | — |
| 2026-05-29 | SEK 0.60 | SEK 0.60 | $967.35 | 1.61K | +$862.06 |
| 2026-05-28 | SEK 0.61 | SEK 0.61 | $107.55 | 1.64K | — |
| 2026-05-27 | SEK 0.60 | SEK 0.60 | $99.10K | 1.54M | -$842.66K |
| 2026-05-26 | SEK 0.55 | SEK 0.55 | $866.18K | 1.57M | +$774.14K |
| 2026-05-23 | SEK 0.58 | SEK 0.57 | $94.36K | 1.55M | — |
| 2026-05-22 | SEK 0.57 | SEK 0.57 | $866.50 | 1.52K | +$775.76 |
| 2026-05-21 | SEK 0.56 | SEK 0.56 | $89.02 | 1.49K | -$1.62 |
| 2026-05-20 | SEK 0.55 | SEK 0.55 | $88.92 | 1.52K | -$723.99 |
| 2026-05-19 | SEK 0.56 | SEK 0.56 | $826.84 | 1.48K | — |
| 2026-05-16 | SEK 0.58 | SEK 0.58 | $94.84M | 1.54B | — |
| 2026-05-15 | SEK 0.62 | SEK 0.62 | $962.30K | 1.55M | — |
| 2026-05-14 | SEK 0.61 | SEK 0.61 | N/A | N/A | — |
| 2026-05-13 | SEK 0.64 | SEK 0.64 | $975.31 | 1.52K | — |
| 2026-05-12 | SEK 0.66 | SEK 0.66 | N/A | N/A | — |
| 2026-05-09 | SEK 0.58 | SEK 0.58 | $93.86 | 1.49K | -$1.88 |
| 2026-05-08 | SEK 0.55 | SEK 0.55 | $91.00 | 1.52K | — |
| 2026-05-07 | SEK 0.54 | SEK 0.54 | $851.09K | 1.58M | — |
| 2026-05-06 | SEK 0.54 | SEK 0.54 | $89.25 | 1.53K | — |
| 2026-05-05 | SEK 0.53 | SEK 0.53 | $88.36M | 1.54B | — |
| 2026-05-02 | SEK 0.52 | SEK 0.52 | $807.79K | 1.55M | +$14.90K |
| 2026-05-01 | SEK 0.52 | SEK 0.52 | $792.89K | 1.52M | -$14.56K |
| 2026-04-29 | SEK 0.53 | SEK 0.53 | $821.96K | 1.55M | — |
| 2026-04-28 | SEK 0.54 | SEK 0.54 | $90.89M | 1.55B | — |
| 2026-04-25 | SEK 0.56 | SEK 0.56 | $863.19 | 1.54K | +$24.06 |
| 2026-04-24 | SEK 0.57 | SEK 0.57 | $856.00 | 1.50K | -$33.52 |
| 2026-04-23 | SEK 0.55 | SEK 0.55 | $861.45 | 1.57K | — |
| 2026-04-22 | SEK 0.51 | SEK 0.51 | $85.88K | 1.54M | — |
| 2026-04-21 | SEK 0.50 | SEK 0.50 | N/A | N/A | — |
| 2026-04-18 | SEK 0.53 | SEK 0.53 | $833.05K | 1.57M | +$745.87K |
| 2026-04-17 | SEK 0.52 | SEK 0.52 | $85.42K | 1.51M | +$965.46 |
| 2026-04-16 | SEK 0.50 | SEK 0.50 | $80.85K | 1.49M | — |
| 2026-04-15 | SEK 0.49 | SEK 0.49 | $756.90 | 1.55K | — |
| 2026-04-14 | SEK 0.50 | SEK 0.50 | $741.31K | 1.48M | +$662.06K |
| 2026-04-11 | SEK 0.52 | SEK 0.52 | $83.04K | 1.48M | +$2.97K |
| 2026-04-10 | SEK 0.52 | SEK 0.52 | $79.60K | 1.42M | — |
| 2026-04-09 | SEK 0.50 | SEK 0.50 | $753.14 | 1.51K | — |
| 2026-04-08 | SEK 0.51 | SEK 0.51 | $73.82K | 1.38M | — |
| 2026-04-07 | SEK 0.49 | SEK 0.49 | $726.48 | 1.48K | — |
| 2026-04-04 | SEK 0.51 | SEK 0.51 | $10.00K | 19.61K | — |
| 2026-04-03 | SEK 0.47 | SEK 0.47 | $73.14K | 1.48M | -$606.99K |
| 2026-04-02 | SEK 0.50 | SEK 0.50 | $732.57K | 1.47M | +$657.87K |
| 2026-04-01 | SEK 0.47 | SEK 0.47 | $69.22K | 1.40M | -$5.28K |
| 2026-03-31 | SEK 0.48 | SEK 0.48 | $76.25K | 1.51M | -$4.05K |
| 2026-03-28 | USD 0.51 | USD 0.51 | $810.23K | 1.59M | — |
| 2026-03-27 | SEK 0.54 | SEK 0.54 | $810.23K | 1.50M | — |
| 2026-03-26 | SEK 0.56 | SEK 0.56 | N/A | N/A | — |
| 2026-03-25 | SEK 0.55 | SEK 0.55 | $89.34K | 1.52M | — |
| 2026-03-24 | SEK 0.55 | SEK 0.55 | $833.70 | 1.52K | -$4.95 |
| 2026-03-21 | SEK 0.58 | SEK 0.58 | $884.39 | 1.53K | — |
| 2026-03-20 | SEK 0.58 | SEK 0.58 | N/A | N/A | — |
| 2026-03-19 | SEK 0.59 | SEK 0.59 | $96.35 | 1.53K | -$794.23 |
| 2026-03-18 | SEK 0.63 | SEK 0.63 | $959.96 | 1.52K | — |
| 2026-03-17 | SEK 0.64 | SEK 0.64 | $102.56K | 1.50M | — |
| 2026-03-14 | SEK 0.62 | SEK 0.62 | $100.66M | 1.52B | — |
| 2026-03-13 | SEK 0.60 | SEK 0.60 | $878.32 | 1.46K | -$34.39 |
| 2026-03-12 | SEK 0.57 | SEK 0.57 | $874.24 | 1.53K | — |
| 2026-03-11 | SEK 0.56 | SEK 0.56 | $930.35K | 1.66M | — |
| 2026-03-10 | SEK 0.58 | SEK 0.58 | $880.81 | 1.52K | -$48.58 |
| 2026-03-07 | SEK 0.60 | SEK 0.60 | $962.07 | 1.60K | +$858.64 |
| 2026-03-06 | SEK 0.61 | SEK 0.61 | $105.72 | 1.59K | — |
| 2026-03-05 | SEK 0.62 | SEK 0.62 | N/A | N/A | — |
| 2026-03-04 | SEK 0.62 | SEK 0.62 | $977.79 | 1.58K | — |
| 2026-03-03 | SEK 0.62 | SEK 0.62 | $1.03M | 1.67M | — |
| 2026-02-28 | SEK 0.61 | SEK 0.61 | N/A | N/A | — |
| 2026-02-27 | SEK 0.62 | SEK 0.62 | $1.02M | 1.65M | — |
| 2026-02-26 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-25 | SEK 0.60 | SEK 0.60 | $960.90 | 1.60K | — |
| 2026-02-24 | SEK 0.60 | SEK 0.60 | $108.20K | 1.64M | — |
| 2026-02-23 | SEK 0.61 | SEK 0.61 | N/A | N/A | — |
| 2026-02-22 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-21 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-20 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-19 | SEK 0.64 | SEK 0.64 | N/A | N/A | — |
| 2026-02-18 | SEK 0.65 | SEK 0.65 | $1.10 | 2 | — |
| 2026-02-17 | SEK 0.65 | SEK 0.65 | N/A | N/A | — |
| 2026-02-16 | SEK 0.66 | SEK 0.66 | $1.11M | 1.69M | +$16.57K |
| 2026-02-15 | SEK 0.67 | SEK 0.67 | $1.11M | 1.66M | +$0.00 |
| 2026-02-14 | SEK 0.67 | SEK 0.67 | $1.11M | 1.66M | — |
| 2026-02-13 | SEK 0.66 | SEK 0.66 | $1.06 | 2 | — |