VALOUR AKT SEK - Valour Akash SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$458.67K
Price
SEK 0.65
NAV
SEK 0.65
Fee
1.90%
Shares
7.08M
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
+0.05%
30D Change
+32.71%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.65 | SEK 0.65 | $458.67K | 7.08M | — |
| 2026-10-02 | SEK 0.64 | SEK 0.64 | $438.26K | 6.88M | — |
| 2026-10-01 | SEK 0.62 | SEK 0.62 | N/A | N/A | — |
| 2026-09-30 | SEK 0.65 | SEK 0.65 | $409.97K | 6.36M | +$11.48K |
| 2026-09-29 | SEK 0.62 | SEK 0.62 | $386.17K | 6.18M | +$0.00 |
| 2026-09-26 | SEK 0.65 | SEK 0.65 | $402.26K | 6.18M | +$6.61K |
| 2026-09-25 | SEK 0.66 | SEK 0.66 | $402.62K | 6.08M | -$1.36K |
| 2026-09-24 | SEK 0.69 | SEK 0.69 | $423.68K | 6.10M | -$54.85K |
| 2026-09-23 | SEK 0.66 | SEK 0.66 | $459.51K | 6.90M | +$16.69K |
| 2026-09-22 | SEK 0.60 | SEK 0.60 | $404.72K | 6.64M | +$29.88K |
| 2026-09-19 | SEK 0.53 | SEK 0.53 | $329.14K | 6.12M | -$1.54K |
| 2026-09-18 | SEK 0.48 | SEK 0.48 | $302.00K | 6.15M | +$2.91K |
| 2026-09-17 | SEK 0.47 | SEK 0.47 | $290.05K | 6.09M | +$2.92K |
| 2026-09-16 | SEK 0.48 | SEK 0.48 | $298.92K | 6.03M | +$0.00 |
| 2026-09-15 | SEK 0.51 | SEK 0.51 | $315.84K | 6.03M | -$524.15 |
| 2026-09-12 | SEK 0.51 | SEK 0.51 | $319.83K | 6.04M | +$2.61K |
| 2026-09-11 | SEK 0.50 | SEK 0.50 | $312.77K | 5.99M | -$25.20K |
| 2026-09-10 | SEK 0.53 | SEK 0.53 | $356.51K | 6.46M | +$6.20K |
| 2026-09-09 | SEK 0.55 | SEK 0.55 | $363.07K | 6.35M | +$557.16 |
| 2026-09-08 | SEK 0.52 | SEK 0.52 | $340.35K | 6.34M | +$22.74K |
| 2026-09-05 | SEK 0.47 | SEK 0.47 | $289.06K | 5.90M | +$1.51K |
| 2026-09-04 | SEK 0.49 | SEK 0.49 | $298.55K | 5.87M | -$499.66 |
| 2026-09-03 | SEK 0.47 | SEK 0.47 | $284.79K | 5.88M | — |
| 2026-09-02 | USD 0.47 | SEK 0.47 | $290.45K | 612.76K | +$259.97K |
| 2026-09-01 | USD 0.47 | USD 0.47 | $292.33K | 621.98K | — |
| 2026-08-29 | SEK 0.49 | SEK 0.49 | $303.79K | 5.90M | — |
| 2026-08-28 | USD 0.49 | SEK 0.49 | $303.79K | 615.58K | — |
| 2026-08-27 | SEK 0.50 | SEK 0.50 | $304.36K | 5.86M | — |
| 2026-08-26 | USD 0.51 | SEK 0.51 | $314.24K | 616.16K | — |
| 2026-08-25 | SEK 0.54 | SEK 0.54 | $329.44K | 5.83M | — |
| 2026-08-22 | USD 0.53 | SEK 0.53 | $312.30K | 590.47K | — |
| 2026-08-21 | SEK 0.47 | SEK 0.47 | $278.37K | 5.57M | — |
| 2026-08-20 | USD 0.46 | USD 0.46 | $263.23K | 572.24K | — |
| 2026-08-19 | SEK 0.45 | SEK 0.45 | $253.16K | 5.36M | +$483.87 |
| 2026-08-18 | SEK 0.47 | SEK 0.47 | $263.18K | 5.35M | +$6.06K |
| 2026-08-15 | SEK 0.49 | SEK 0.49 | $270.18K | 5.23M | -$26.47K |
| 2026-08-14 | SEK 0.50 | SEK 0.50 | $302.10K | 5.74M | +$513.43 |
| 2026-08-13 | SEK 0.48 | SEK 0.48 | $287.63K | 5.73M | +$1.96K |
| 2026-08-12 | SEK 0.45 | SEK 0.45 | $269.60K | 5.69M | -$473.93 |
| 2026-08-11 | SEK 0.45 | SEK 0.45 | $271.63K | 5.70M | — |
| 2026-08-08 | USD 0.45 | SEK 0.45 | $274.92K | 604.49K | — |
| 2026-08-07 | SEK 0.45 | SEK 0.45 | $272.92K | 5.74M | +$1.46K |
| 2026-08-06 | SEK 0.47 | SEK 0.47 | $279.87K | 5.71M | +$1.50K |
| 2026-08-05 | SEK 0.48 | SEK 0.48 | $285.96K | 5.68M | -$7.39K |
| 2026-08-04 | SEK 0.46 | SEK 0.46 | $278.54K | 5.83M | +$3.65K |
| 2026-08-01 | SEK 0.41 | SEK 0.41 | $245.17K | 5.75M | +$856.00 |
| 2026-07-31 | SEK 0.41 | SEK 0.41 | $250.41K | 5.73M | -$3.36K |
| 2026-07-30 | SEK 0.40 | SEK 0.40 | $230.60K | 5.81M | — |
| 2026-07-29 | USD 0.41 | USD 0.41 | $241.72K | 589.56K | — |
| 2026-07-28 | SEK 0.42 | SEK 0.42 | $245.53K | 5.72M | +$41.26K |
| 2026-07-25 | SEK 0.48 | SEK 0.48 | $238.10K | 4.83M | +$493.98 |
| 2026-07-24 | SEK 0.48 | SEK 0.48 | $244.92K | 4.82M | +$0.00 |
| 2026-07-22 | SEK 0.51 | SEK 0.51 | $254.23K | 4.82M | — |
| 2026-07-21 | SEK 0.50 | SEK 0.50 | $242.21K | 484.42K | — |
| 2026-07-18 | SEK 0.51 | SEK 0.51 | $249.61K | 4.73M | -$534.45 |
| 2026-07-17 | SEK 0.52 | SEK 0.52 | $256.82K | 4.74M | -$1.65K |
| 2026-07-16 | SEK 0.54 | SEK 0.54 | $265.35K | 4.77M | +$0.00 |
| 2026-07-15 | SEK 0.53 | SEK 0.53 | $261.46K | 4.77M | -$548.40 |
| 2026-07-14 | SEK 0.53 | SEK 0.53 | $263.14K | 4.78M | -$2.85K |
| 2026-07-11 | SEK 0.57 | SEK 0.57 | $285.37K | 4.83M | +$0.00 |
| 2026-07-10 | SEK 0.56 | SEK 0.56 | $280.14K | 4.83M | — |
| 2026-07-09 | SEK 0.55 | SEK 0.55 | $270.42K | 491.67K | — |
| 2026-07-08 | SEK 0.57 | SEK 0.57 | $285.71K | 4.84M | — |
| 2026-07-07 | SEK 0.60 | SEK 0.60 | N/A | N/A | — |
| 2026-07-04 | USD 0.59 | SEK 0.59 | $262.55K | 4.28M | -$10.17K |
| 2026-07-02 | SEK 0.57 | SEK 0.57 | $260.58K | 4.45M | +$0.00 |
| 2026-07-01 | USD 0.57 | SEK 0.56 | $255.74K | 4.45M | — |
| 2026-06-30 | SEK 0.58 | SEK 0.58 | $298.61K | 514.85K | +$269.60K |
| 2026-06-27 | SEK 0.61 | SEK 0.61 | $30.52K | 486.15K | — |
| 2026-06-26 | SEK 0.61 | SEK 0.61 | $295.10K | 4.71M | +$16.90K |
| 2026-06-25 | USD 0.64 | SEK 0.66 | $300.76K | 4.45M | -$18.15K |
| 2026-06-24 | SEK 0.65 | SEK 0.65 | $316.26K | 4.72M | +$18.60K |
| 2026-06-23 | SEK 0.68 | SEK 0.68 | $315.62K | 4.45M | — |
| 2026-06-20 | USD 0.71 | USD 0.70 | $325.63K | 465.19K | — |
| 2026-06-19 | SEK 0.71 | SEK 0.71 | $327.62K | 4.42M | -$22.29K |
| 2026-06-18 | SEK 0.70 | SEK 0.70 | $351.21K | 4.72M | — |
| 2026-06-17 | SEK 0.74 | SEK 0.74 | N/A | N/A | — |
| 2026-06-16 | SEK 0.74 | SEK 0.74 | $374.92K | 4.75M | -$48.70K |
| 2026-06-13 | SEK 0.57 | SEK 0.57 | $329.18K | 5.45M | -$1.19K |
| 2026-06-12 | USD 0.57 | SEK 0.56 | $321.13K | 5.47M | +$1.16K |
| 2026-06-11 | SEK 0.57 | SEK 0.54 | $309.38K | 5.45M | +$0.00 |
| 2026-06-10 | SEK 0.56 | SEK 0.56 | $324.28K | 5.45M | +$1.23K |
| 2026-06-09 | SEK 0.60 | SEK 0.60 | $345.90K | 5.43M | — |
| 2026-06-06 | SEK 0.53 | SEK 0.53 | $29.69K | 523.04K | -$193.00K |
| 2026-06-05 | SEK 0.59 | SEK 0.59 | $247.61K | 419.68K | — |
| 2026-06-04 | SEK 0.60 | SEK 0.60 | $229.42K | 3.59M | +$659.10 |
| 2026-06-03 | SEK 0.63 | SEK 0.63 | $243.20K | 3.58M | +$3.50K |
| 2026-06-02 | SEK 0.67 | SEK 0.67 | $254.75K | 3.53M | -$2.27K |
| 2026-05-30 | SEK 0.73 | SEK 0.73 | $281.05K | 3.56M | +$7.03K |
| 2026-05-29 | SEK 0.72 | SEK 0.72 | $268.38K | 3.47M | +$3.12K |
| 2026-05-28 | SEK 0.73 | SEK 0.73 | $270.72K | 3.43M | -$296.77K |
| 2026-05-27 | SEK 0.81 | SEK 0.81 | $610.48K | 7.01M | — |
| 2026-05-26 | SEK 0.82 | SEK 0.82 | $63.59M | 719.06M | — |
| 2026-05-23 | SEK 0.72 | SEK 0.72 | $571.75K | 794.10K | — |
| 2026-05-22 | SEK 0.71 | SEK 0.71 | $328.91K | 4.34M | — |
| 2026-05-21 | SEK 0.73 | SEK 0.73 | $330.02K | 452.08K | — |
| 2026-05-20 | SEK 0.68 | SEK 0.68 | N/A | N/A | — |
| 2026-05-19 | SEK 0.73 | SEK 0.73 | N/A | N/A | — |
| 2026-05-16 | SEK 0.67 | SEK 0.67 | $32.41K | 456.79K | — |
| 2026-05-15 | SEK 0.76 | SEK 0.76 | $36.09 | 443 | — |
| 2026-05-14 | SEK 0.79 | SEK 0.79 | N/A | N/A | — |
| 2026-05-13 | SEK 0.84 | SEK 0.84 | $36.43M | 402.50M | — |
| 2026-05-12 | SEK 0.76 | SEK 0.76 | N/A | N/A | — |
| 2026-05-09 | SEK 0.64 | SEK 0.64 | N/A | N/A | — |
| 2026-05-08 | SEK 0.57 | SEK 0.57 | N/A | N/A | — |
| 2026-05-07 | SEK 0.53 | SEK 0.53 | N/A | N/A | — |
| 2026-05-06 | SEK 0.57 | SEK 0.57 | N/A | N/A | — |
| 2026-05-05 | SEK 0.55 | SEK 0.55 | N/A | N/A | — |
| 2026-05-02 | SEK 0.46 | SEK 0.46 | $25.22 | 509 | — |
| 2026-05-01 | SEK 0.46 | SEK 0.46 | $25.22K | 508.63K | — |
| 2026-04-29 | SEK 0.44 | SEK 0.44 | N/A | N/A | — |
| 2026-04-28 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-25 | SEK 0.44 | SEK 0.44 | N/A | N/A | — |
| 2026-04-24 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-23 | SEK 0.42 | SEK 0.42 | $215.63K | 513.41K | +$8.40K |
| 2026-04-22 | SEK 0.42 | SEK 0.42 | $208.34K | 496.05K | — |
| 2026-04-21 | SEK 0.42 | SEK 0.42 | N/A | N/A | — |
| 2026-04-18 | SEK 0.45 | SEK 0.45 | N/A | N/A | — |
| 2026-04-17 | SEK 0.45 | SEK 0.45 | N/A | N/A | — |
| 2026-04-16 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-15 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-04-14 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-04-11 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-10 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-09 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-04-08 | SEK 0.42 | SEK 0.42 | N/A | N/A | — |
| 2026-04-07 | SEK 0.39 | SEK 0.39 | N/A | N/A | — |
| 2026-04-04 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-03 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-04-02 | SEK 0.47 | SEK 0.47 | N/A | N/A | — |
| 2026-04-01 | SEK 0.46 | SEK 0.46 | N/A | N/A | — |
| 2026-03-31 | SEK 0.47 | SEK 0.47 | N/A | N/A | — |
| 2026-03-28 | SEK 0.44 | SEK 0.44 | $218.01 | 495 | — |
| 2026-03-27 | SEK 0.47 | SEK 0.47 | N/A | N/A | — |
| 2026-03-26 | SEK 0.50 | SEK 0.50 | N/A | N/A | — |
| 2026-03-25 | SEK 0.49 | SEK 0.49 | $209.69K | 427.94K | — |
| 2026-03-24 | SEK 0.51 | SEK 0.51 | $23.52M | 430.43M | — |
| 2026-03-21 | SEK 0.51 | SEK 0.51 | N/A | N/A | — |
| 2026-03-20 | SEK 0.46 | SEK 0.46 | N/A | N/A | — |
| 2026-03-19 | SEK 0.52 | SEK 0.52 | N/A | N/A | — |
| 2026-03-18 | SEK 0.44 | SEK 0.44 | N/A | N/A | — |
| 2026-03-17 | SEK 0.42 | SEK 0.42 | N/A | N/A | — |
| 2026-03-14 | SEK 0.40 | SEK 0.40 | N/A | N/A | — |
| 2026-03-13 | SEK 0.42 | SEK 0.42 | N/A | N/A | — |
| 2026-03-12 | SEK 0.38 | SEK 0.38 | N/A | N/A | — |
| 2026-03-11 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-03-10 | SEK 0.34 | SEK 0.34 | N/A | N/A | — |
| 2026-03-07 | SEK 0.31 | SEK 0.31 | N/A | N/A | — |
| 2026-03-06 | SEK 0.31 | SEK 0.31 | N/A | N/A | — |
| 2026-03-05 | SEK 0.30 | SEK 0.30 | N/A | N/A | — |
| 2026-03-04 | SEK 0.31 | SEK 0.31 | N/A | N/A | — |
| 2026-03-03 | SEK 0.27 | SEK 0.27 | $115.63K | 428.26K | — |
| 2026-02-28 | SEK 0.27 | SEK 0.27 | N/A | N/A | — |
| 2026-02-27 | SEK 0.27 | SEK 0.27 | N/A | N/A | — |
| 2026-02-26 | SEK 0.28 | SEK 0.28 | N/A | N/A | — |
| 2026-02-25 | SEK 0.27 | SEK 0.27 | N/A | N/A | — |
| 2026-02-24 | SEK 0.27 | SEK 0.27 | $103.84K | 384.59K | -$5.67K |
| 2026-02-23 | SEK 0.27 | SEK 0.27 | $109.57K | 405.82K | +$7.56K |
| 2026-02-22 | SEK 0.29 | SEK 0.29 | $109.57K | 377.83K | +$0.00 |
| 2026-02-21 | SEK 0.29 | SEK 0.29 | $109.57K | 377.83K | +$14.77K |
| 2026-02-20 | SEK 0.31 | SEK 0.31 | $101.06K | 326.00K | — |
| 2026-02-19 | SEK 0.28 | SEK 0.28 | N/A | N/A | — |
| 2026-02-18 | SEK 0.29 | SEK 0.29 | N/A | N/A | — |
| 2026-02-17 | SEK 0.29 | SEK 0.29 | $12.70M | 392.34M | — |
| 2026-02-16 | SEK 0.29 | SEK 0.29 | N/A | N/A | — |
| 2026-02-15 | SEK 0.28 | SEK 0.28 | $111.17K | 397.04K | +$0.00 |
| 2026-02-14 | SEK 0.28 | SEK 0.28 | $111.17K | 397.04K | +$6.76K |
| 2026-02-13 | SEK 0.28 | SEK 0.28 | $105.09K | 375.32K | — |