VALOUR PEPE SEK - Valour Pepe SEK
AUM
$256.93K
Price
USD 2.43
NAV
SEK 2.43
Fee
1.90%
Shares
105.69K
Flow 1D
-$269.91
Flow 7D
+$236.74K
Flow 30D
+$254.76K
1D Change
+0.83%
7D Change
-7.25%
30D Change
-6.54%
Price
AUM
Flows
Price & NAV History
Historical Data (135 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 2.43 | SEK 2.43 | $256.93K | 105.69K | -$269.91 |
| 2026-08-18 | USD 2.41 | SEK 2.41 | $256.04K | 106.14K | — |
| 2026-08-15 | SEK 2.46 | SEK 2.46 | $261.03K | 1.01M | — |
| 2026-08-14 | USD 2.52 | SEK 2.52 | $264.85K | 105.08K | +$237.01K |
| 2026-08-13 | USD 2.62 | USD 2.62 | $276.78K | 105.64K | — |
| 2026-08-12 | USD 2.62 | SEK 2.62 | $277.69K | 105.88K | — |
| 2026-08-11 | SEK 2.67 | SEK 2.67 | $284.05K | 1.01M | +$0.00 |
| 2026-08-08 | SEK 2.63 | SEK 2.63 | $279.98K | 1.01M | — |
| 2026-08-07 | USD 2.63 | SEK 2.63 | $282.75K | 107.46K | -$1.33K |
| 2026-08-06 | USD 2.66 | SEK 2.66 | $286.58K | 107.58K | +$6.23K |
| 2026-08-05 | USD 2.71 | SEK 2.71 | $283.91K | 104.92K | — |
| 2026-08-04 | SEK 2.74 | SEK 2.74 | $286.27K | 1.00M | — |
| 2026-08-01 | USD 2.56 | USD 2.59 | $268.09K | 103.51K | — |
| 2026-07-31 | SEK 2.60 | SEK 2.61 | $271.53K | 998.39K | -$404.40 |
| 2026-07-30 | SEK 2.60 | SEK 2.56 | $266.79K | 999.90K | -$2.71K |
| 2026-07-29 | SEK 2.69 | SEK 2.66 | $279.57K | 1.01M | +$2.76K |
| 2026-07-28 | SEK 2.70 | SEK 2.70 | $293.01K | 1.00M | — |
| 2026-07-25 | USD 2.59 | SEK 2.60 | $265.58K | 102.49K | — |
| 2026-07-24 | SEK 2.68 | SEK 2.57 | $271.90K | 992.07K | +$170.09 |
| 2026-07-22 | SEK 2.75 | SEK 2.75 | $282.13K | 991.45K | +$6.93K |
| 2026-07-21 | SEK 2.80 | SEK 2.80 | $280.35K | 967.30K | +$662.36 |
| 2026-07-18 | SEK 2.60 | SEK 2.60 | $259.97K | 964.93K | +$43.17 |
| 2026-07-17 | SEK 2.60 | SEK 2.60 | $260.98K | 964.77K | +$1.08K |
| 2026-07-16 | SEK 2.72 | SEK 2.62 | $260.18K | 960.78K | +$1.16K |
| 2026-07-15 | SEK 2.66 | SEK 2.66 | $262.49K | 956.53K | +$609.15 |
| 2026-07-14 | SEK 2.62 | SEK 2.62 | $259.00K | 954.30K | +$788.59 |
| 2026-07-11 | SEK 2.60 | SEK 2.68 | $264.62K | 951.43K | +$1.43K |
| 2026-07-10 | SEK 2.48 | SEK 2.49 | $243.96K | 946.10K | +$613.26 |
| 2026-07-09 | SEK 2.48 | SEK 2.48 | $241.35K | 943.71K | — |
| 2026-07-08 | SEK 2.58 | SEK 2.54 | $26.12K | 99.34K | — |
| 2026-07-07 | SEK 2.59 | SEK 2.59 | N/A | N/A | — |
| 2026-07-04 | SEK 2.59 | SEK 2.59 | $250.10K | 928.68K | — |
| 2026-07-02 | SEK 2.26 | SEK 2.24 | $21.29M | 9.50M | — |
| 2026-07-01 | SEK 2.21 | SEK 2.22 | $208.50K | 916.63K | -$3.55K |
| 2026-06-30 | SEK 2.24 | SEK 2.23 | $213.99K | 932.14K | +$1.84K |
| 2026-06-27 | SEK 2.29 | SEK 2.29 | $218.19K | 924.23K | -$1.20K |
| 2026-06-26 | SEK 2.24 | SEK 2.24 | $213.13K | 929.37K | — |
| 2026-06-25 | SEK 2.47 | SEK 2.43 | $231.58K | 95.30K | — |
| 2026-06-24 | SEK 2.60 | SEK 2.60 | $24.73M | 92.32M | — |
| 2026-06-23 | SEK 2.66 | SEK 2.66 | $253.12K | 912.76K | +$1.35K |
| 2026-06-20 | SEK 2.66 | SEK 2.67 | $252.87K | 907.90K | +$0.00 |
| 2026-06-19 | SEK 2.70 | SEK 2.70 | $255.63K | 907.90K | +$0.00 |
| 2026-06-18 | SEK 2.76 | SEK 2.76 | $267.13K | 907.90K | — |
| 2026-06-17 | SEK 2.73 | SEK 2.73 | $27.88K | 95.99K | -$486.23 |
| 2026-06-16 | SEK 2.77 | SEK 2.73 | $28.40K | 97.66K | — |
| 2026-06-13 | SEK 2.64 | SEK 2.62 | $250.86K | 903.00K | +$87.86 |
| 2026-06-12 | SEK 2.61 | SEK 2.59 | $245.57K | 902.68K | — |
| 2026-06-11 | SEK 2.55 | SEK 2.55 | $245.60K | 96.31K | +$242.90K |
| 2026-06-10 | USD 2.57 | USD 2.58 | $25.93K | 94.51K | — |
| 2026-06-09 | SEK 2.65 | SEK 2.64 | $254.65K | 910.47K | — |
| 2026-06-06 | SEK 2.57 | SEK 2.57 | $25.83K | 93.82K | — |
| 2026-06-05 | SEK 2.79 | SEK 2.78 | $272.81K | 918.68K | — |
| 2026-06-04 | SEK 2.77 | SEK 2.77 | $295.62K | 106.72K | — |
| 2026-06-03 | SEK 2.88 | SEK 2.88 | $290.55K | 938.96K | +$4.10K |
| 2026-06-02 | SEK 3.05 | SEK 3.12 | $311.96K | 926.28K | -$218.36 |
| 2026-05-30 | SEK 3.12 | SEK 3.10 | $310.23K | 926.93K | +$3.24K |
| 2026-05-29 | SEK 3.04 | SEK 3.09 | $303.80K | 917.22K | +$9.06K |
| 2026-05-28 | SEK 3.17 | SEK 3.17 | $304.15K | 890.32K | -$11.20K |
| 2026-05-27 | SEK 3.29 | SEK 3.23 | $320.29K | 922.83K | +$3.45K |
| 2026-05-26 | SEK 3.25 | SEK 3.25 | $320.28K | 912.95K | +$174.99 |
| 2026-05-23 | SEK 3.47 | SEK 3.41 | $331.76K | 912.46K | +$1.08K |
| 2026-05-22 | USD 3.50 | SEK 3.49 | $338.52K | 909.52K | +$321.24 |
| 2026-05-21 | SEK 3.43 | SEK 3.43 | $332.72K | 908.65K | — |
| 2026-05-20 | SEK 3.37 | SEK 3.37 | N/A | N/A | — |
| 2026-05-19 | SEK 3.42 | SEK 3.42 | N/A | N/A | — |
| 2026-05-16 | SEK 3.63 | SEK 3.63 | N/A | N/A | — |
| 2026-05-15 | SEK 3.81 | SEK 3.81 | $363.78K | 95.48K | +$325.10K |
| 2026-05-14 | SEK 3.76 | SEK 3.76 | $38.21K | 94.68K | — |
| 2026-05-13 | SEK 3.85 | SEK 3.85 | $38.74M | 93.39M | — |
| 2026-05-12 | SEK 3.92 | SEK 3.92 | $386.72K | 98.65K | — |
| 2026-05-09 | SEK 3.94 | SEK 3.94 | N/A | N/A | — |
| 2026-05-08 | SEK 3.78 | SEK 3.78 | N/A | N/A | — |
| 2026-05-07 | SEK 3.76 | SEK 3.76 | $357.61K | 95.11K | +$322.00K |
| 2026-05-06 | SEK 3.81 | SEK 3.81 | $35.83K | 87.23K | — |
| 2026-05-05 | SEK 3.69 | SEK 3.69 | N/A | N/A | — |
| 2026-05-02 | SEK 3.60 | SEK 3.60 | N/A | N/A | — |
| 2026-05-01 | SEK 3.57 | SEK 3.57 | $307.60K | 86.16K | — |
| 2026-04-29 | SEK 3.55 | SEK 3.55 | N/A | N/A | — |
| 2026-04-28 | SEK 3.55 | SEK 3.55 | N/A | N/A | — |
| 2026-04-25 | SEK 3.56 | SEK 3.56 | $29.32M | 8.24M | — |
| 2026-04-24 | SEK 3.53 | SEK 3.53 | $32.30K | 84.35K | -$278.03K |
| 2026-04-23 | SEK 3.46 | SEK 3.46 | $305.29K | 88.23K | — |
| 2026-04-22 | SEK 3.44 | SEK 3.44 | N/A | N/A | — |
| 2026-04-21 | SEK 3.40 | SEK 3.40 | N/A | N/A | — |
| 2026-04-18 | SEK 3.64 | SEK 3.64 | N/A | N/A | — |
| 2026-04-17 | SEK 3.62 | SEK 3.62 | $27.37K | 69.32K | — |
| 2026-04-16 | SEK 3.39 | SEK 3.39 | N/A | N/A | — |
| 2026-04-15 | SEK 3.27 | SEK 3.27 | N/A | N/A | — |
| 2026-04-14 | SEK 3.38 | SEK 3.38 | N/A | N/A | — |
| 2026-04-11 | SEK 3.37 | SEK 3.37 | $226.61K | 67.24K | — |
| 2026-04-10 | SEK 3.23 | SEK 3.23 | N/A | N/A | — |
| 2026-04-09 | SEK 3.24 | SEK 3.24 | $229.14K | 70.72K | — |
| 2026-04-08 | SEK 3.39 | SEK 3.39 | N/A | N/A | — |
| 2026-04-07 | SEK 3.14 | SEK 3.14 | $19.46K | 58.87K | — |
| 2026-04-04 | SEK 3.22 | SEK 3.22 | N/A | N/A | — |
| 2026-04-03 | SEK 3.11 | SEK 3.11 | $175.92K | 56.57K | — |
| 2026-04-02 | SEK 3.20 | SEK 3.20 | N/A | N/A | — |
| 2026-04-01 | SEK 3.19 | SEK 3.19 | N/A | N/A | — |
| 2026-03-31 | SEK 3.18 | SEK 3.18 | N/A | N/A | — |
| 2026-03-28 | SEK 3.08 | SEK 3.08 | N/A | N/A | — |
| 2026-03-27 | SEK 3.16 | SEK 3.16 | N/A | N/A | — |
| 2026-03-26 | SEK 3.26 | SEK 3.26 | N/A | N/A | — |
| 2026-03-25 | SEK 3.25 | SEK 3.25 | $18.28K | 52.60K | — |
| 2026-03-24 | SEK 3.17 | SEK 3.17 | N/A | N/A | — |
| 2026-03-21 | SEK 3.15 | SEK 3.15 | $17.45M | 51.69M | — |
| 2026-03-20 | SEK 3.13 | SEK 3.13 | N/A | N/A | — |
| 2026-03-19 | SEK 3.27 | SEK 3.27 | N/A | N/A | — |
| 2026-03-18 | SEK 3.40 | SEK 3.40 | N/A | N/A | — |
| 2026-03-17 | SEK 3.70 | SEK 3.70 | N/A | N/A | — |
| 2026-03-14 | SEK 3.25 | SEK 3.25 | N/A | N/A | — |
| 2026-03-13 | SEK 3.19 | SEK 3.19 | N/A | N/A | — |
| 2026-03-12 | SEK 3.03 | SEK 3.03 | N/A | N/A | — |
| 2026-03-11 | SEK 2.98 | SEK 2.98 | $184.18K | 61.81K | — |
| 2026-03-10 | SEK 2.96 | SEK 2.96 | N/A | N/A | — |
| 2026-03-07 | SEK 3.08 | SEK 3.08 | N/A | N/A | — |
| 2026-03-06 | SEK 3.20 | SEK 3.20 | N/A | N/A | — |
| 2026-03-05 | SEK 3.29 | SEK 3.29 | N/A | N/A | — |
| 2026-03-04 | SEK 3.20 | SEK 3.20 | N/A | N/A | — |
| 2026-03-03 | SEK 3.19 | SEK 3.19 | N/A | N/A | — |
| 2026-02-28 | SEK 3.29 | SEK 3.29 | N/A | N/A | — |
| 2026-02-27 | SEK 3.45 | SEK 3.45 | N/A | N/A | — |
| 2026-02-26 | SEK 3.66 | SEK 3.66 | N/A | N/A | — |
| 2026-02-25 | SEK 3.67 | SEK 3.67 | N/A | N/A | — |
| 2026-02-24 | SEK 3.57 | SEK 3.57 | $193.93M | 54.32M | — |
| 2026-02-23 | SEK 3.63 | SEK 3.63 | N/A | N/A | — |
| 2026-02-22 | SEK 3.81 | SEK 3.81 | N/A | N/A | — |
| 2026-02-21 | SEK 3.81 | SEK 3.81 | N/A | N/A | — |
| 2026-02-20 | SEK 3.83 | SEK 3.83 | $196.43K | 51.29K | — |
| 2026-02-19 | SEK 3.80 | SEK 3.80 | N/A | N/A | — |
| 2026-02-18 | SEK 3.88 | SEK 3.88 | N/A | N/A | — |
| 2026-02-17 | SEK 3.86 | SEK 3.86 | N/A | N/A | — |
| 2026-02-16 | SEK 3.94 | SEK 3.94 | N/A | N/A | — |
| 2026-02-15 | USD 3.37 | USD 3.37 | N/A | N/A | — |
| 2026-02-14 | USD 3.37 | USD 3.37 | N/A | N/A | — |
| 2026-02-13 | SEK 3.27 | SEK 3.27 | $184.60K | 56.45K | — |