VALOUR AKT SEK - Valour Akash SEK
AUM
N/A
Price
SEK 0.43
NAV
SEK 0.43
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
-$5.67K
1D Change
+0%
7D Change
-2.27%
30D Change
+38.71%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |