VALOUR ASI SEK - Valour ASI SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$2.04M
Price
SEK 0.22
NAV
SEK 0.22
Fee
1.90%
Shares
91.67M
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
-3%
30D Change
+48.73%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.22 | SEK 0.22 | $2.04M | 91.67M | — |
| 2026-10-02 | SEK 0.22 | SEK 0.22 | $2.02M | 91.71M | — |
| 2026-10-01 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-09-30 | SEK 0.22 | SEK 0.22 | $1.99M | 92.06M | +$16.35K |
| 2026-09-29 | SEK 0.22 | SEK 0.22 | $1.99M | 91.32M | -$11.11K |
| 2026-09-26 | SEK 0.23 | SEK 0.23 | $2.13M | 91.81M | +$238.99K |
| 2026-09-25 | SEK 0.21 | SEK 0.21 | $1.72M | 81.05M | +$15.36K |
| 2026-09-24 | SEK 0.19 | SEK 0.19 | $1.54M | 80.29M | +$20.60K |
| 2026-09-23 | SEK 0.20 | SEK 0.20 | $1.59M | 79.25M | +$42.13K |
| 2026-09-22 | SEK 0.19 | SEK 0.19 | $1.49M | 77.13M | +$78.65K |
| 2026-09-19 | SEK 0.18 | SEK 0.18 | $1.30M | 72.95M | +$135.87K |
| 2026-09-18 | SEK 0.15 | SEK 0.15 | $1.02M | 64.85M | -$1.33K |
| 2026-09-17 | SEK 0.14 | SEK 0.14 | $942.77K | 64.94M | -$1.78K |
| 2026-09-16 | SEK 0.15 | SEK 0.15 | $991.60K | 65.06M | +$13.65K |
| 2026-09-15 | SEK 0.16 | SEK 0.16 | $1.04M | 64.20M | -$2.30K |
| 2026-09-12 | SEK 0.16 | SEK 0.16 | $1.09M | 64.34M | +$7.05K |
| 2026-09-11 | SEK 0.15 | SEK 0.15 | $1.01M | 63.90M | — |
| 2026-09-10 | USD 0.16 | USD 0.16 | $1.08M | 6.73M | — |
| 2026-09-09 | USD 0.17 | SEK 0.17 | $1.15M | 6.74M | — |
| 2026-09-08 | SEK 0.17 | SEK 0.17 | $1.08M | 62.22M | +$43.85K |
| 2026-09-05 | SEK 0.14 | SEK 0.14 | $885.38K | 59.51M | -$18.80K |
| 2026-09-04 | SEK 0.15 | SEK 0.15 | $936.69K | 60.75M | +$2.72K |
| 2026-09-03 | SEK 0.14 | SEK 0.14 | $885.84K | 60.57M | +$48.50K |
| 2026-09-02 | SEK 0.14 | SEK 0.14 | $851.36K | 57.24M | — |
| 2026-09-01 | USD 0.14 | USD 0.14 | $830.76K | 5.93M | — |
| 2026-08-29 | SEK 0.15 | SEK 0.15 | $887.27K | 56.84M | +$0.00 |
| 2026-08-28 | SEK 0.15 | SEK 0.15 | $887.27K | 56.84M | — |
| 2026-08-27 | USD 0.15 | USD 0.15 | $882.88K | 5.89M | — |
| 2026-08-26 | SEK 0.16 | SEK 0.16 | $933.43K | 56.84M | -$6.57K |
| 2026-08-25 | SEK 0.16 | SEK 0.16 | $983.81K | 57.23M | — |
| 2026-08-22 | USD 0.15 | USD 0.15 | $893.17K | 5.95M | +$40.99K |
| 2026-08-21 | USD 0.13 | USD 0.13 | $738.56K | 5.68M | +$3.03K |
| 2026-08-20 | USD 0.12 | USD 0.12 | $678.95K | 5.66M | -$27.68K |
| 2026-08-19 | USD 0.11 | USD 0.11 | $647.74K | 5.89M | — |
| 2026-08-18 | SEK 0.11 | SEK 0.11 | $655.97K | 54.99M | — |
| 2026-08-15 | USD 0.12 | SEK 0.12 | $702.80K | 5.66M | +$48.34K |
| 2026-08-14 | USD 0.13 | SEK 0.13 | $705.08K | 5.42M | +$626.02K |
| 2026-08-13 | USD 0.12 | USD 0.12 | $697.81K | 5.82M | — |
| 2026-08-12 | SEK 0.12 | SEK 0.12 | $692.06K | 53.49M | -$394.95 |
| 2026-08-11 | SEK 0.13 | SEK 0.13 | $707.18K | 53.52M | +$395.18 |
| 2026-08-08 | SEK 0.12 | SEK 0.12 | $704.11K | 53.49M | +$3.03K |
| 2026-08-07 | SEK 0.13 | SEK 0.13 | $707.28K | 53.26M | — |
| 2026-08-06 | USD 0.14 | USD 0.14 | $764.41K | 5.46M | — |
| 2026-08-05 | SEK 0.13 | SEK 0.13 | $739.81K | 52.87M | — |
| 2026-08-04 | USD 0.13 | USD 0.13 | $720.96K | 5.55M | -$150.00 |
| 2026-08-01 | USD 0.13 | USD 0.13 | $721.11K | 5.55M | +$7.32K |
| 2026-07-31 | USD 0.13 | USD 0.13 | $713.79K | 5.49M | — |
| 2026-07-30 | SEK 0.13 | SEK 0.13 | $697.98K | 52.84M | — |
| 2026-07-29 | USD 0.13 | USD 0.13 | $730.71K | 5.62M | — |
| 2026-07-28 | SEK 0.13 | SEK 0.13 | $762.67K | 52.35M | -$4.73K |
| 2026-07-25 | SEK 0.14 | SEK 0.14 | $776.36K | 52.69M | — |
| 2026-07-24 | USD 0.14 | USD 0.14 | $778.78K | 5.56M | — |
| 2026-07-22 | SEK 0.15 | SEK 0.15 | $819.36K | 5.46M | +$738.22K |
| 2026-07-21 | SEK 0.15 | SEK 0.15 | $81.22K | 5.23M | -$3.25K |
| 2026-07-18 | SEK 0.15 | SEK 0.15 | $84.58K | 5.44M | -$733.50K |
| 2026-07-17 | SEK 0.15 | SEK 0.15 | $821.26K | 5.48M | — |
| 2026-07-16 | SEK 0.15 | SEK 0.15 | $827.01K | 53.38M | — |
| 2026-07-15 | SEK 0.15 | SEK 0.15 | $851.11K | 5.67M | +$764.72K |
| 2026-07-14 | SEK 0.15 | SEK 0.15 | $86.60K | 5.57M | -$756.67K |
| 2026-07-11 | SEK 0.15 | SEK 0.15 | $844.67K | 5.63M | +$7.34K |
| 2026-07-10 | SEK 0.15 | SEK 0.15 | $834.10K | 5.56M | +$751.24K |
| 2026-07-09 | SEK 0.15 | SEK 0.15 | $82.68K | 5.34M | -$764.31K |
| 2026-07-08 | SEK 0.15 | SEK 0.15 | $850.08K | 5.67M | — |
| 2026-07-07 | SEK 0.16 | SEK 0.16 | N/A | N/A | — |
| 2026-07-04 | SEK 0.17 | SEK 0.17 | $910.11K | 51.62M | — |
| 2026-07-02 | USD 0.17 | USD 0.17 | $906.77K | 5.33M | +$3.20K |
| 2026-07-01 | SEK 0.16 | SEK 0.16 | $87.35K | 5.32M | -$782.82K |
| 2026-06-30 | SEK 0.17 | SEK 0.16 | $871.63K | 5.45M | +$17.01K |
| 2026-06-27 | SEK 0.16 | SEK 0.16 | $854.94K | 5.34M | +$33.93K |
| 2026-06-26 | SEK 0.16 | SEK 0.16 | $817.39K | 5.11M | +$22.85K |
| 2026-06-25 | SEK 0.17 | SEK 0.17 | $842.83K | 4.96M | -$18.77K |
| 2026-06-24 | SEK 0.17 | SEK 0.17 | $867.62K | 5.10M | — |
| 2026-06-23 | SEK 0.17 | SEK 0.17 | $942.69K | 53.21M | -$8.58K |
| 2026-06-20 | SEK 0.18 | SEK 0.18 | $1.01M | 53.68M | — |
| 2026-06-19 | USD 0.18 | USD 0.18 | $1.01M | 5.62M | — |
| 2026-06-18 | SEK 0.19 | SEK 0.19 | $1.09M | 53.83M | — |
| 2026-06-17 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-06-16 | SEK 0.19 | SEK 0.19 | $1.11M | 54.71M | +$1.72K |
| 2026-06-13 | SEK 0.17 | SEK 0.17 | $983.32K | 54.62M | — |
| 2026-06-12 | SEK 0.18 | SEK 0.18 | $971.85K | 5.40M | — |
| 2026-06-11 | SEK 0.17 | SEK 0.17 | $961.80K | 53.75M | +$25.92K |
| 2026-06-10 | SEK 0.18 | SEK 0.18 | $1.00M | 52.35M | -$1.21K |
| 2026-06-09 | SEK 0.20 | SEK 0.20 | $1.11M | 52.41M | — |
| 2026-06-06 | SEK 0.18 | SEK 0.18 | $975.18K | 5.42M | — |
| 2026-06-05 | USD 0.21 | SEK 0.21 | $1.13M | 50.46M | -$10.99K |
| 2026-06-04 | SEK 0.21 | SEK 0.21 | $1.14M | 50.95M | -$25.45K |
| 2026-06-03 | USD 0.23 | USD 0.22 | $11.26M | 51.16M | +$106.20K |
| 2026-06-02 | SEK 0.25 | SEK 0.25 | $1.36M | 50.30M | +$15.81K |
| 2026-05-30 | SEK 0.23 | SEK 0.23 | $1.24M | 49.69M | -$105.29K |
| 2026-05-29 | USD 0.20 | USD 0.22 | $11.12M | 50.55M | -$35.18K |
| 2026-05-28 | SEK 0.21 | SEK 0.21 | $1.15M | 50.84M | -$178.12K |
| 2026-05-27 | USD 0.23 | USD 0.23 | $12.02M | 52.25M | +$328.95K |
| 2026-05-26 | USD 0.20 | USD 0.20 | $10.14M | 50.72M | +$10.96K |
| 2026-05-23 | SEK 0.18 | SEK 0.18 | $971.81K | 50.62M | — |
| 2026-05-22 | SEK 0.18 | SEK 0.18 | $943.78K | 5.24M | +$846.54K |
| 2026-05-21 | SEK 0.18 | SEK 0.18 | $97.10K | 5.06M | -$868.15K |
| 2026-05-20 | SEK 0.17 | SEK 0.17 | $910.57K | 5.36M | — |
| 2026-05-19 | SEK 0.18 | SEK 0.18 | N/A | N/A | — |
| 2026-05-16 | SEK 0.19 | SEK 0.19 | $980.99 | 5.16K | — |
| 2026-05-15 | SEK 0.20 | SEK 0.20 | N/A | N/A | — |
| 2026-05-14 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-05-13 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-05-12 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-05-09 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-05-08 | SEK 0.20 | SEK 0.20 | N/A | N/A | — |
| 2026-05-07 | SEK 0.20 | SEK 0.20 | N/A | N/A | — |
| 2026-05-06 | SEK 0.20 | SEK 0.20 | $107.80K | 5.02M | -$3.68K |
| 2026-05-05 | SEK 0.19 | SEK 0.19 | $106.08K | 5.17M | — |
| 2026-05-02 | SEK 0.18 | SEK 0.18 | N/A | N/A | — |
| 2026-05-01 | SEK 0.18 | SEK 0.18 | $101.54K | 5.23M | -$845.00K |
| 2026-04-29 | SEK 0.18 | SEK 0.18 | $945.37K | 5.25M | +$838.30K |
| 2026-04-28 | SEK 0.18 | SEK 0.18 | $108.30K | 5.52M | — |
| 2026-04-25 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-24 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-23 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-22 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-04-21 | SEK 0.19 | SEK 0.19 | $1.13M | 54.28M | — |
| 2026-04-18 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-04-17 | SEK 0.21 | SEK 0.21 | $1.09M | 5.18M | — |
| 2026-04-16 | SEK 0.20 | SEK 0.20 | N/A | N/A | — |
| 2026-04-15 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-04-14 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-04-11 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-10 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-09 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-08 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-07 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-04-04 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-03 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-04-02 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-01 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-03-31 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-03-28 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-03-27 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-03-26 | SEK 0.23 | SEK 0.23 | N/A | N/A | — |
| 2026-03-25 | SEK 0.23 | SEK 0.23 | $1.07M | 4.65M | +$119.38 |
| 2026-03-24 | SEK 0.21 | SEK 0.21 | $979.14K | 4.66M | -$65.47K |
| 2026-03-21 | SEK 0.20 | SEK 0.20 | $994.87K | 4.97M | +$24.33K |
| 2026-03-20 | SEK 0.19 | SEK 0.19 | $914.71K | 4.81M | -$10.95K |
| 2026-03-19 | SEK 0.20 | SEK 0.20 | $977.91K | 4.89M | — |
| 2026-03-18 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-03-17 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-03-14 | SEK 0.16 | SEK 0.16 | $784.17K | 4.90M | +$123.37K |
| 2026-03-13 | SEK 0.17 | SEK 0.17 | $709.33K | 4.17M | -$119.82K |
| 2026-03-12 | SEK 0.14 | SEK 0.14 | $688.47K | 4.92M | +$28.78K |
| 2026-03-11 | SEK 0.14 | SEK 0.14 | $666.13K | 4.76M | — |
| 2026-03-10 | SEK 0.13 | SEK 0.13 | $67.89M | 4.83B | — |
| 2026-03-07 | SEK 0.13 | SEK 0.13 | $638.79K | 4.91M | +$27.78K |
| 2026-03-06 | SEK 0.14 | SEK 0.14 | $661.54K | 4.73M | -$14.76K |
| 2026-03-05 | SEK 0.14 | SEK 0.14 | $678.73K | 4.85M | +$19.22K |
| 2026-03-04 | SEK 0.14 | SEK 0.14 | $654.14K | 4.67M | -$71.45K |
| 2026-03-03 | SEK 0.13 | SEK 0.13 | $680.28K | 5.23M | — |
| 2026-02-28 | SEK 0.14 | SEK 0.14 | $689.88 | 4.93K | — |
| 2026-02-27 | SEK 0.14 | SEK 0.14 | $698.95K | 4.99M | +$623.27K |
| 2026-02-26 | SEK 0.15 | SEK 0.15 | $80.85K | 4.88M | -$641.34K |
| 2026-02-25 | SEK 0.14 | SEK 0.14 | $672.92K | 4.81M | -$3.59K |
| 2026-02-24 | SEK 0.14 | SEK 0.14 | $676.44K | 4.83M | -$54.45K |
| 2026-02-23 | SEK 0.14 | SEK 0.14 | $731.27K | 5.22M | — |
| 2026-02-22 | SEK 0.15 | SEK 0.15 | $80.61M | 4.88B | +$0.00 |
| 2026-02-21 | SEK 0.15 | SEK 0.15 | $80.61M | 4.88B | — |
| 2026-02-20 | SEK 0.15 | SEK 0.15 | $696.63K | 4.64M | — |
| 2026-02-19 | SEK 0.14 | SEK 0.14 | N/A | N/A | — |
| 2026-02-18 | SEK 0.15 | SEK 0.15 | $81.70K | 4.90M | -$841.88 |
| 2026-02-17 | SEK 0.15 | SEK 0.15 | $82.96K | 4.95M | -$633.61K |
| 2026-02-16 | SEK 0.15 | SEK 0.15 | $716.67K | 4.78M | +$630.95K |
| 2026-02-15 | USD 0.14 | USD 0.14 | $716.67K | 5.12M | — |
| 2026-02-14 | SEK 0.14 | SEK 0.14 | $716.67K | 5.12M | +$55.90K |
| 2026-02-13 | SEK 0.14 | SEK 0.14 | $665.09K | 4.75M | — |