VALOUR JUP SEK - Valour Jupiter SEK
AUM
$1.05K
Price
SEK 0.15
NAV
SEK 0.15
Fee
1.90%
Shares
66.67K
Flow 1D
—
Flow 7D
—
Flow 30D
-$432.21K
1D Change
+0%
7D Change
+15.38%
30D Change
-11.76%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.15 | SEK 0.15 | $1.05K | 66.67K | — |
| 2026-04-03 | SEK 0.14 | SEK 0.14 | N/A | N/A | — |
| 2026-04-02 | SEK 0.14 | SEK 0.14 | $469.03K | 3.35M | — |
| 2026-04-01 | SEK 0.15 | SEK 0.15 | N/A | N/A | — |
| 2026-03-31 | SEK 0.14 | SEK 0.14 | $48.40 | 3.28K | — |
| 2026-03-28 | SEK 0.13 | SEK 0.13 | N/A | N/A | — |
| 2026-03-27 | SEK 0.14 | SEK 0.14 | $49.91 | 3.35K | — |
| 2026-03-26 | SEK 0.14 | SEK 0.14 | $53.05K | 3.52M | -$429.05K |
| 2026-03-25 | SEK 0.14 | SEK 0.14 | $478.94K | 3.42M | -$2.72K |
| 2026-03-24 | SEK 0.14 | SEK 0.14 | $482.79K | 3.45M | — |
| 2026-03-21 | SEK 0.14 | SEK 0.14 | N/A | N/A | — |
| 2026-03-20 | SEK 0.14 | SEK 0.14 | N/A | N/A | — |
| 2026-03-19 | SEK 0.15 | SEK 0.15 | N/A | N/A | — |
| 2026-03-18 | SEK 0.16 | SEK 0.16 | N/A | N/A | — |
| 2026-03-17 | SEK 0.15 | SEK 0.15 | $529.54K | 3.53M | — |
| 2026-03-14 | SEK 0.15 | SEK 0.15 | $56.23 | 3.51K | -$445.96 |
| 2026-03-13 | SEK 0.15 | SEK 0.15 | $507.36 | 3.38K | — |
| 2026-03-12 | SEK 0.15 | SEK 0.15 | N/A | N/A | — |
| 2026-03-11 | SEK 0.15 | SEK 0.15 | N/A | N/A | — |
| 2026-03-10 | SEK 0.15 | SEK 0.15 | $521.47K | 3.48M | — |
| 2026-03-07 | SEK 0.16 | SEK 0.16 | N/A | N/A | — |
| 2026-03-06 | SEK 0.17 | SEK 0.17 | $603.47K | 3.55M | — |
| 2026-03-05 | SEK 0.17 | SEK 0.17 | N/A | N/A | — |
| 2026-03-04 | SEK 0.16 | SEK 0.16 | $578.53K | 3.62M | — |
| 2026-03-03 | SEK 0.16 | SEK 0.16 | $587.80 | 3.67K | — |
| 2026-02-28 | SEK 0.13 | SEK 0.13 | $496.22K | 3.82M | — |
| 2026-02-27 | SEK 0.14 | SEK 0.14 | N/A | N/A | — |
| 2026-02-26 | SEK 0.14 | SEK 0.14 | $496.84 | 3.55K | — |
| 2026-02-25 | SEK 0.13 | SEK 0.13 | $453.51K | 3.49M | — |
| 2026-02-24 | SEK 0.13 | SEK 0.13 | $50.10 | 3.50K | — |
| 2026-02-23 | SEK 0.13 | SEK 0.13 | $489.83K | 3.77M | +$34.99K |
| 2026-02-22 | SEK 0.14 | SEK 0.14 | $489.83K | 3.50M | +$0.00 |
| 2026-02-21 | SEK 0.14 | SEK 0.14 | $489.83K | 3.50M | +$438.39K |
| 2026-02-20 | SEK 0.14 | SEK 0.14 | $51.30K | 3.33M | — |
| 2026-02-19 | SEK 0.13 | SEK 0.13 | N/A | N/A | — |
| 2026-02-18 | SEK 0.14 | SEK 0.14 | $494.85 | 3.54K | — |
| 2026-02-17 | SEK 0.15 | SEK 0.15 | N/A | N/A | — |
| 2026-02-16 | SEK 0.14 | SEK 0.14 | $51.81K | 3.31M | — |
| 2026-02-15 | USD 0.13 | USD 0.13 | $4.64M | 35.70M | — |
| 2026-02-14 | SEK 0.13 | SEK 0.13 | $464.05K | 3.57M | +$54.97K |
| 2026-02-13 | SEK 0.13 | SEK 0.13 | $411.76K | 3.17M | — |