VALOUR PI SEK - Valour Pi SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$17.43K
Price
SEK 8.87
NAV
SEK 8.87
Fee
1.90%
Shares
19.72K
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%
30D Change
-0.99%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 8.87 | SEK 8.87 | $17.43K | 19.72K | — |
| 2026-10-02 | SEK 8.88 | SEK 8.88 | $17.78K | 20.12K | — |
| 2026-10-01 | SEK 8.95 | SEK 8.95 | N/A | N/A | — |
| 2026-09-30 | SEK 8.87 | SEK 8.87 | $17.82K | 20.12K | +$176.21 |
| 2026-09-29 | SEK 8.68 | SEK 8.68 | $17.37K | 19.92K | -$501.37 |
| 2026-09-26 | N/A | SEK 8.78 | $18.13K | 20.49K | +$1.11K |
| 2026-09-25 | SEK 8.44 | SEK 8.44 | $16.28K | 19.21K | +$0.00 |
| 2026-09-24 | SEK 8.56 | SEK 8.56 | $16.59K | 19.21K | +$692.56 |
| 2026-09-23 | SEK 8.70 | SEK 8.70 | $16.25K | 18.42K | +$307.48 |
| 2026-09-22 | SEK 8.54 | SEK 8.54 | $15.70K | 18.07K | +$1.65K |
| 2026-09-19 | SEK 8.14 | SEK 8.14 | $13.30K | 16.13K | +$0.00 |
| 2026-09-18 | SEK 7.89 | SEK 7.89 | $12.97K | 16.13K | +$0.00 |
| 2026-09-17 | SEK 7.87 | SEK 7.87 | $12.98K | 16.13K | +$0.00 |
| 2026-09-16 | SEK 9.08 | SEK 9.08 | $14.98K | 16.13K | +$0.00 |
| 2026-09-15 | SEK 9.31 | SEK 9.31 | $15.36K | 16.13K | +$0.00 |
| 2026-09-12 | SEK 9.10 | SEK 9.10 | $15.14K | 16.13K | +$0.00 |
| 2026-09-11 | SEK 9.14 | SEK 9.14 | $15.26K | 16.13K | +$0.00 |
| 2026-09-10 | USD 9.06 | SEK 9.06 | $15.27K | 16.13K | — |
| 2026-09-09 | USD 9.05 | SEK 9.05 | $15.22K | 1.68K | — |
| 2026-09-08 | SEK 8.86 | SEK 8.86 | $14.96K | 16.19K | +$0.00 |
| 2026-09-05 | SEK 8.84 | SEK 8.84 | $14.96K | 16.19K | — |
| 2026-09-04 | USD 8.96 | SEK 8.96 | $15.19K | 1.70K | — |
| 2026-09-03 | SEK 8.83 | SEK 8.83 | $14.20K | 15.48K | — |
| 2026-09-02 | USD 8.64 | SEK 8.64 | $13.94K | 1.61K | — |
| 2026-09-01 | SEK 8.52 | SEK 8.52 | $13.76K | 15.48K | +$0.00 |
| 2026-08-29 | SEK 8.61 | SEK 8.61 | $13.90K | 15.48K | +$0.00 |
| 2026-08-28 | SEK 8.61 | SEK 8.61 | $13.90K | 15.48K | — |
| 2026-08-27 | USD 8.38 | SEK 8.38 | $13.61K | 1.62K | — |
| 2026-08-26 | SEK 8.35 | SEK 8.35 | $13.64K | 15.48K | +$0.00 |
| 2026-08-25 | SEK 8.37 | SEK 8.37 | $13.65K | 15.48K | -$172.72 |
| 2026-08-22 | SEK 8.86 | SEK 8.86 | $14.65K | 15.67K | +$521.06 |
| 2026-08-21 | SEK 8.46 | SEK 8.46 | $13.48K | 15.10K | — |
| 2026-08-20 | USD 8.18 | SEK 8.18 | $13.07K | 1.60K | — |
| 2026-08-19 | SEK 8.16 | SEK 8.16 | $12.92K | 15.10K | -$264.77 |
| 2026-08-18 | SEK 8.08 | SEK 8.08 | $13.11K | 15.41K | +$535.85 |
| 2026-08-15 | USD 8.34 | SEK 8.34 | $12.97K | 14.79K | — |
| 2026-08-14 | USD 8.36 | SEK 8.36 | $12.93K | 1.55K | +$18.33 |
| 2026-08-13 | USD 8.23 | SEK 8.23 | $12.76K | 1.55K | — |
| 2026-08-12 | SEK 8.04 | SEK 8.04 | $12.51K | 14.79K | +$0.00 |
| 2026-08-11 | SEK 8.20 | SEK 8.20 | $12.79K | 14.79K | — |
| 2026-08-08 | USD 8.22 | SEK 8.22 | $12.83K | 1.56K | +$79.29 |
| 2026-08-07 | USD 8.52 | SEK 8.52 | $13.25K | 1.56K | -$63.11 |
| 2026-08-06 | USD 8.11 | SEK 8.11 | $12.64K | 1.56K | -$5.37 |
| 2026-08-05 | USD 7.82 | SEK 7.82 | $12.12K | 1.55K | — |
| 2026-08-04 | SEK 7.80 | SEK 7.80 | $12.06K | 14.78K | +$0.00 |
| 2026-08-01 | SEK 7.75 | SEK 7.75 | $11.98K | 14.78K | +$0.00 |
| 2026-07-31 | SEK 7.61 | SEK 7.90 | $11.78K | 14.78K | +$0.00 |
| 2026-07-30 | SEK 7.74 | SEK 7.74 | $11.48K | 14.78K | — |
| 2026-07-29 | USD 7.32 | USD 7.37 | $11.16K | 1.51K | — |
| 2026-07-28 | SEK 7.42 | SEK 7.42 | $11.43K | 14.78K | — |
| 2026-07-25 | USD 7.91 | SEK 7.90 | $12.06K | 1.52K | — |
| 2026-07-24 | SEK 7.90 | SEK 7.90 | $12.99K | 14.78K | — |
| 2026-07-22 | SEK 8.81 | SEK 8.81 | $13.41K | 1.52K | — |
| 2026-07-21 | SEK 8.67 | SEK 8.67 | $13.25K | 14.78K | — |
| 2026-07-18 | SEK 7.51 | SEK 7.51 | $11.76K | 1.57K | — |
| 2026-07-17 | SEK 7.20 | SEK 7.20 | $11.06K | 14.78K | — |
| 2026-07-16 | SEK 7.40 | SEK 7.40 | $11.83K | 1.60K | -$23.44 |
| 2026-07-15 | SEK 7.26 | SEK 7.26 | $11.64K | 1.60K | -$595.05 |
| 2026-07-14 | SEK 7.02 | SEK 7.02 | $11.86K | 1.69K | +$2.17K |
| 2026-07-11 | SEK 9.47 | SEK 9.47 | $13.10K | 1.38K | -$141.78 |
| 2026-07-10 | SEK 9.29 | SEK 9.29 | $12.94K | 1.39K | +$11.62K |
| 2026-07-09 | SEK 9.71 | SEK 9.71 | $1.38K | 1.38K | — |
| 2026-07-08 | SEK 10.63 | SEK 10.47 | $14.60K | 13.47K | — |
| 2026-07-07 | SEK 10.71 | SEK 10.71 | N/A | N/A | — |
| 2026-07-04 | SEK 11.15 | SEK 11.15 | $15.66K | 1.41K | — |
| 2026-07-02 | SEK 11.01 | SEK 11.01 | $15.22K | 13.47K | — |
| 2026-07-01 | SEK 10.96 | SEK 10.96 | $1.54K | 1.37K | -$13.78K |
| 2026-06-30 | SEK 11.07 | SEK 11.07 | $15.50K | 1.40K | +$113.04 |
| 2026-06-27 | SEK 12.19 | SEK 12.19 | $16.95K | 1.39K | +$15.28K |
| 2026-06-26 | SEK 12.28 | SEK 12.28 | $1.68K | 1.33K | -$15.39K |
| 2026-06-25 | SEK 12.08 | SEK 12.08 | $16.76K | 1.39K | +$429.42 |
| 2026-06-24 | SEK 12.51 | SEK 12.51 | $17.03K | 1.36K | — |
| 2026-06-23 | SEK 12.88 | SEK 12.66 | $17.77K | 13.47K | +$609.01 |
| 2026-06-20 | SEK 12.72 | SEK 12.72 | $17.29K | 13.01K | +$0.00 |
| 2026-06-19 | SEK 12.37 | SEK 12.37 | $16.78K | 13.01K | — |
| 2026-06-18 | SEK 12.32 | SEK 12.32 | $16.94K | 1.38K | +$15.13K |
| 2026-06-17 | SEK 12.58 | SEK 12.58 | $1.84K | 1.38K | — |
| 2026-06-16 | SEK 12.52 | SEK 12.52 | $17.34K | 13.01K | — |
| 2026-06-13 | USD 11.82 | USD 11.74 | $16.35K | 1.39K | +$439.07 |
| 2026-06-12 | SEK 11.85 | SEK 11.85 | $1.69K | 1.36K | -$14.60K |
| 2026-06-11 | SEK 11.75 | SEK 11.75 | $16.19K | 1.38K | +$14.52K |
| 2026-06-10 | SEK 11.91 | SEK 11.91 | $1.71K | 1.35K | -$14.53K |
| 2026-06-09 | SEK 12.09 | SEK 12.09 | $16.45K | 1.36K | +$494.77 |
| 2026-06-06 | SEK 11.62 | SEK 11.62 | $15.48K | 1.33K | +$13.77K |
| 2026-06-05 | SEK 12.04 | SEK 12.04 | $1.77K | 1.37K | -$16.11K |
| 2026-06-04 | SEK 11.92 | SEK 11.92 | $17.65K | 1.48K | +$1.29K |
| 2026-06-03 | SEK 12.74 | SEK 12.74 | $17.63K | 1.38K | +$123.06 |
| 2026-06-02 | SEK 13.24 | SEK 13.24 | $18.25K | 1.38K | +$16.26K |
| 2026-05-30 | SEK 13.06 | SEK 13.06 | $1.97K | 1.39K | -$0.49 |
| 2026-05-29 | SEK 13.15 | SEK 13.15 | $1.97K | 1.40K | +$111.92 |
| 2026-05-28 | SEK 13.38 | SEK 13.38 | $1.90K | 1.32K | -$94.55 |
| 2026-05-27 | SEK 13.10 | SEK 13.10 | $1.94K | 1.38K | — |
| 2026-05-26 | SEK 13.43 | SEK 13.43 | $18.04K | 12.45K | — |
| 2026-05-23 | SEK 13.96 | SEK 13.96 | $2.01K | 1.35K | — |
| 2026-05-22 | SEK 14.04 | SEK 14.04 | $18.67K | 12.45K | — |
| 2026-05-21 | SEK 14.00 | SEK 14.00 | $1.95K | 1.30K | — |
| 2026-05-20 | SEK 13.66 | SEK 13.66 | N/A | N/A | — |
| 2026-05-19 | SEK 14.11 | SEK 14.11 | $1.96K | 1.30K | -$26.05 |
| 2026-05-16 | SEK 15.47 | SEK 15.47 | $2.16K | 1.32K | +$3.17 |
| 2026-05-15 | SEK 15.91 | SEK 15.91 | $2.25K | 1.32K | -$20.66 |
| 2026-05-14 | SEK 15.72 | SEK 15.72 | $2.24K | 1.33K | +$5.27 |
| 2026-05-13 | SEK 15.87 | SEK 15.87 | $2.27K | 1.33K | -$469.88 |
| 2026-05-12 | SEK 15.52 | SEK 15.52 | $2.69K | 1.60K | — |
| 2026-05-09 | SEK 15.59 | SEK 15.59 | N/A | N/A | — |
| 2026-05-08 | SEK 16.05 | SEK 16.05 | $2.37K | 1.36K | -$20.23K |
| 2026-05-07 | SEK 16.23 | SEK 16.23 | $22.82K | 1.41K | +$20.47K |
| 2026-05-06 | SEK 16.69 | SEK 16.69 | $2.40K | 1.33K | -$19.32K |
| 2026-05-05 | SEK 16.65 | SEK 16.65 | $21.70K | 1.30K | -$826.26 |
| 2026-05-02 | SEK 16.40 | SEK 16.40 | $22.15K | 1.35K | +$19.87K |
| 2026-05-01 | SEK 16.63 | SEK 16.63 | $2.31K | 1.29K | -$19.10K |
| 2026-04-29 | SEK 18.26 | SEK 18.26 | $23.48K | 1.29K | +$20.93K |
| 2026-04-28 | SEK 17.19 | SEK 17.19 | $2.43K | 1.30K | — |
| 2026-04-25 | SEK 15.49 | SEK 15.49 | $20.85K | 1.35K | +$18.61K |
| 2026-04-24 | SEK 15.42 | SEK 15.42 | $2.24K | 1.34K | -$18.54K |
| 2026-04-23 | SEK 15.38 | SEK 15.38 | $20.80K | 1.35K | +$18.53K |
| 2026-04-22 | SEK 15.24 | SEK 15.24 | $2.26K | 1.36K | -$18.44K |
| 2026-04-21 | SEK 15.69 | SEK 15.69 | $21.26K | 1.36K | -$244.45 |
| 2026-04-18 | SEK 16.14 | SEK 16.14 | $22.12K | 1.37K | +$19.77K |
| 2026-04-17 | SEK 15.56 | SEK 15.56 | $2.27K | 1.34K | -$18.77K |
| 2026-04-16 | SEK 15.17 | SEK 15.17 | $20.42K | 1.35K | -$319.77 |
| 2026-04-15 | SEK 15.03 | SEK 15.03 | $20.67K | 1.38K | +$18.46K |
| 2026-04-14 | SEK 15.04 | SEK 15.04 | $2.17K | 1.34K | -$17.68K |
| 2026-04-11 | SEK 15.49 | SEK 15.49 | $20.60K | 1.33K | -$254.34 |
| 2026-04-10 | SEK 15.40 | SEK 15.40 | $20.61K | 1.34K | +$199.68 |
| 2026-04-09 | SEK 15.57 | SEK 15.57 | $20.85K | 1.34K | -$116.10 |
| 2026-04-08 | SEK 15.73 | SEK 15.73 | $20.52K | 1.30K | -$820.75 |
| 2026-04-07 | SEK 15.86 | SEK 15.86 | $21.54K | 1.36K | +$20.50K |
| 2026-04-04 | SEK 16.00 | SEK 16.00 | $1.05K | 625 | — |
| 2026-04-03 | SEK 15.91 | SEK 15.91 | N/A | N/A | — |
| 2026-04-02 | SEK 16.52 | SEK 16.52 | $21.74K | 1.32K | -$70.87 |
| 2026-04-01 | SEK 16.35 | SEK 16.35 | $21.28K | 1.30K | +$128.89 |
| 2026-03-31 | SEK 16.63 | SEK 16.63 | $21.56K | 1.30K | +$19.12K |
| 2026-03-28 | SEK 16.20 | SEK 16.20 | $2.39K | 1.39K | -$19.13K |
| 2026-03-27 | SEK 16.91 | SEK 16.91 | $22.59K | 1.34K | +$20.19K |
| 2026-03-26 | SEK 17.55 | SEK 17.55 | $2.51K | 1.33K | -$7.23 |
| 2026-03-25 | SEK 17.20 | SEK 17.20 | $2.45K | 1.34K | -$20.53K |
| 2026-03-24 | SEK 17.48 | SEK 17.48 | $23.41K | 1.34K | +$420.43 |
| 2026-03-21 | SEK 17.64 | SEK 17.64 | $23.20K | 1.32K | — |
| 2026-03-20 | SEK 16.23 | SEK 16.23 | N/A | N/A | — |
| 2026-03-19 | SEK 16.52 | SEK 16.52 | N/A | N/A | — |
| 2026-03-18 | SEK 15.98 | SEK 15.98 | $22.61K | 1.42K | +$20.32K |
| 2026-03-17 | SEK 18.12 | SEK 18.12 | $2.57K | 1.33K | +$143.77 |
| 2026-03-14 | SEK 22.39 | SEK 22.39 | $3.00K | 1.26K | -$22.36K |
| 2026-03-13 | SEK 26.99 | SEK 26.99 | $30.88K | 1.14K | +$26.97K |
| 2026-03-12 | SEK 20.07 | SEK 20.07 | $2.93K | 1.35K | -$21.62K |
| 2026-03-11 | SEK 21.08 | SEK 21.08 | $26.04K | 1.24K | +$23.03K |
| 2026-03-10 | SEK 19.37 | SEK 19.37 | $2.72K | 1.30K | +$78.50 |
| 2026-03-07 | SEK 18.29 | SEK 18.29 | $2.50K | 1.26K | +$59.52 |
| 2026-03-06 | SEK 18.12 | SEK 18.12 | $2.43K | 1.23K | -$29.41 |
| 2026-03-05 | SEK 16.50 | SEK 16.50 | $2.25K | 1.25K | -$18.37K |
| 2026-03-04 | SEK 15.65 | SEK 15.65 | $19.39K | 1.24K | -$116.02 |
| 2026-03-03 | SEK 15.40 | SEK 15.40 | $19.38K | 1.26K | -$27.59 |
| 2026-02-28 | SEK 15.20 | SEK 15.20 | $19.41K | 1.28K | — |
| 2026-02-27 | SEK 15.03 | SEK 15.03 | N/A | N/A | — |
| 2026-02-26 | SEK 15.01 | SEK 15.01 | $2.16K | 1.31K | — |
| 2026-02-25 | SEK 14.85 | SEK 14.85 | N/A | N/A | — |
| 2026-02-24 | SEK 14.85 | SEK 14.85 | $18.26K | 1.23K | -$1.81K |
| 2026-02-23 | SEK 14.70 | SEK 14.70 | $19.88K | 1.35K | +$1.50K |
| 2026-02-22 | SEK 15.90 | SEK 15.90 | $19.88K | 1.25K | +$0.00 |
| 2026-02-21 | SEK 15.90 | SEK 15.90 | $19.88K | 1.25K | -$994.73 |
| 2026-02-20 | SEK 15.91 | SEK 15.91 | $20.83K | 1.31K | +$832.55 |
| 2026-02-19 | SEK 16.79 | SEK 16.79 | $21.42K | 1.28K | +$488.85 |
| 2026-02-18 | SEK 16.48 | SEK 16.48 | $20.45K | 1.24K | +$424.92 |
| 2026-02-17 | SEK 15.91 | SEK 15.91 | $19.43K | 1.22K | +$1.55K |
| 2026-02-16 | SEK 15.14 | SEK 15.14 | $17.02K | 1.12K | -$1.87K |
| 2026-02-15 | SEK 13.64 | SEK 13.64 | $17.02K | 1.25K | +$0.00 |
| 2026-02-14 | SEK 13.64 | SEK 13.64 | $17.02K | 1.25K | +$1.10K |
| 2026-02-13 | SEK 12.98 | SEK 12.98 | $15.25K | 1.18K | — |