← Back to Dashboard
Dashboard Flows Stats

VALOUR ONDO SEK - Valour Ondo SEK

Valour Inc. | Ondo | ISIN: CH1108681557 | View on provider site →

AUM
$586.80K
Price
SEK 11.69
NAV
SEK 11.69
Fee
1.90%
Shares
50,200
Flow 1D
+$0.00
Flow 7D
+$8.60K
Flow 30D
+$8.60K
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 SEK 11.69 SEK 11.69 $586.80K 50,200 +$0.00 +$0.00 — aum_only M
2026-02-14 SEK 11.69 SEK 11.69 $586.80K 50,200 +$8.60K +$8.60K — aum_only M
2026-02-14 SEK 11.69 SEK 11.69 $586.80K 50,200 +$8.60K +$8.60K — aum_only M
2026-02-13 SEK 11.25 SEK 11.25 $560.08K 49,790 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
View on Provider Site →