VALOUR JUP SEK - Valour Jupiter SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.14M
Price
SEK 0.32
NAV
SEK 0.32
Fee
1.90%
Shares
35.93M
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
+2.71%
30D Change
+44.73%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.32 | SEK 0.32 | $1.14M | 35.93M | — |
| 2026-10-02 | SEK 0.31 | SEK 0.31 | $1.09M | 35.56M | — |
| 2026-10-01 | SEK 0.31 | SEK 0.31 | N/A | N/A | — |
| 2026-09-30 | SEK 0.31 | SEK 0.31 | $1.08M | 35.00M | +$8.86K |
| 2026-09-29 | SEK 0.32 | SEK 0.32 | $1.10M | 34.72M | +$32.69K |
| 2026-09-26 | SEK 0.31 | SEK 0.31 | $1.07M | 33.69M | +$10.90K |
| 2026-09-25 | SEK 0.29 | SEK 0.29 | $972.47K | 33.33M | +$18.15K |
| 2026-09-24 | SEK 0.28 | SEK 0.28 | $908.18K | 32.70M | +$568.85 |
| 2026-09-23 | SEK 0.28 | SEK 0.28 | $927.51K | 32.68M | +$9.70K |
| 2026-09-22 | SEK 0.28 | SEK 0.28 | $936.52K | 32.34M | +$7.55K |
| 2026-09-19 | SEK 0.25 | SEK 0.25 | $811.44K | 32.06M | -$7.48K |
| 2026-09-18 | SEK 0.21 | SEK 0.21 | $705.40K | 32.38M | +$4.60K |
| 2026-09-17 | SEK 0.20 | SEK 0.20 | $661.04K | 32.16M | +$5.58K |
| 2026-09-16 | SEK 0.22 | SEK 0.22 | $704.91K | 31.90M | -$3.60K |
| 2026-09-15 | SEK 0.22 | SEK 0.22 | $735.46K | 32.06M | +$16.55K |
| 2026-09-12 | SEK 0.24 | SEK 0.24 | $767.77K | 31.36M | +$2.09K |
| 2026-09-11 | SEK 0.21 | SEK 0.21 | $681.14K | 31.27M | +$18.10K |
| 2026-09-10 | SEK 0.23 | SEK 0.23 | $724.81K | 30.48M | — |
| 2026-09-09 | USD 0.22 | SEK 0.22 | $707.19K | 3.16M | — |
| 2026-09-08 | SEK 0.23 | SEK 0.23 | $733.19K | 30.05M | +$14.59K |
| 2026-09-05 | SEK 0.20 | SEK 0.20 | $615.18K | 29.40M | — |
| 2026-09-04 | USD 0.22 | USD 0.22 | $656.58K | 2.98M | — |
| 2026-09-03 | SEK 0.20 | SEK 0.20 | $588.50K | 28.90M | +$2.56K |
| 2026-09-02 | SEK 0.21 | SEK 0.21 | $621.31K | 28.78M | -$3.64K |
| 2026-09-01 | SEK 0.20 | SEK 0.20 | $597.43K | 28.95M | +$3.08K |
| 2026-08-29 | SEK 0.22 | SEK 0.22 | $656.57K | 28.81M | — |
| 2026-08-28 | USD 0.22 | SEK 0.22 | $656.57K | 3.00M | — |
| 2026-08-27 | SEK 0.20 | SEK 0.20 | $600.19K | 28.30M | — |
| 2026-08-26 | USD 0.19 | USD 0.19 | $586.45K | 3.09M | — |
| 2026-08-25 | SEK 0.20 | SEK 0.20 | $592.79K | 28.57M | -$2.11K |
| 2026-08-22 | SEK 0.20 | SEK 0.20 | $590.79K | 28.67M | -$1.56K |
| 2026-08-21 | SEK 0.17 | SEK 0.17 | $527.84K | 28.75M | +$5.04K |
| 2026-08-20 | SEK 0.16 | SEK 0.16 | $483.88K | 28.46M | +$814.24 |
| 2026-08-19 | SEK 0.15 | SEK 0.15 | $461.32K | 28.41M | -$978.28 |
| 2026-08-18 | SEK 0.16 | SEK 0.16 | $466.42K | 28.47M | -$2.77K |
| 2026-08-15 | SEK 0.15 | SEK 0.15 | $464.55K | 28.64M | -$162.54 |
| 2026-08-14 | SEK 0.16 | SEK 0.16 | $471.21K | 28.65M | -$1.34K |
| 2026-08-13 | SEK 0.16 | SEK 0.16 | $478.16K | 28.73M | -$2.86K |
| 2026-08-12 | SEK 0.16 | SEK 0.16 | $497.01K | 28.90M | — |
| 2026-08-11 | USD 0.17 | USD 0.17 | $509.91K | 3.00M | -$3.43K |
| 2026-08-08 | USD 0.17 | USD 0.17 | $513.34K | 3.02M | — |
| 2026-08-07 | SEK 0.17 | SEK 0.17 | $513.27K | 28.90M | — |
| 2026-08-06 | USD 0.17 | USD 0.17 | $531.45K | 3.13M | — |
| 2026-08-05 | SEK 0.17 | SEK 0.17 | $528.73K | 28.96M | -$183.55 |
| 2026-08-04 | SEK 0.18 | SEK 0.18 | $538.57K | 28.97M | +$1.13K |
| 2026-08-01 | SEK 0.18 | SEK 0.18 | $541.89K | 28.91M | +$1.69K |
| 2026-07-31 | SEK 0.18 | SEK 0.18 | $547.01K | 28.82M | +$0.00 |
| 2026-07-30 | SEK 0.18 | SEK 0.18 | $540.12K | 28.82M | +$740.56 |
| 2026-07-29 | SEK 0.18 | SEK 0.18 | $532.95K | 28.78M | +$0.00 |
| 2026-07-28 | SEK 0.17 | SEK 0.17 | $519.78K | 28.78M | +$0.00 |
| 2026-07-25 | SEK 0.17 | SEK 0.17 | $516.57K | 28.78M | -$699.80 |
| 2026-07-24 | SEK 0.17 | SEK 0.17 | $536.36K | 28.82M | — |
| 2026-07-22 | SEK 0.19 | SEK 0.19 | $554.76K | 2.92M | +$19.36K |
| 2026-07-21 | SEK 0.19 | SEK 0.19 | $535.95K | 2.82M | — |
| 2026-07-18 | SEK 0.18 | SEK 0.18 | $533.40K | 28.60M | -$2.62K |
| 2026-07-17 | SEK 0.18 | SEK 0.18 | $537.56K | 28.74M | — |
| 2026-07-16 | SEK 0.19 | SEK 0.19 | $590.54K | 3.11M | — |
| 2026-07-15 | SEK 0.20 | SEK 0.20 | $586.46 | 2.93K | — |
| 2026-07-14 | SEK 0.19 | SEK 0.19 | $602.25K | 3.17M | +$542.86K |
| 2026-07-11 | USD 0.19 | USD 0.19 | $573.30K | 3.02M | +$22.09K |
| 2026-07-10 | USD 0.19 | USD 0.20 | $580.22K | 2.90M | — |
| 2026-07-09 | SEK 0.20 | SEK 0.20 | $595.54K | 2.98M | — |
| 2026-07-08 | SEK 0.23 | SEK 0.23 | $68.59 | 2.88K | — |
| 2026-07-07 | SEK 0.23 | SEK 0.23 | N/A | N/A | — |
| 2026-07-04 | SEK 0.23 | SEK 0.23 | $662.39K | 2.88M | — |
| 2026-07-02 | SEK 0.22 | SEK 0.22 | $630.94K | 27.97M | — |
| 2026-07-01 | SEK 0.20 | SEK 0.20 | $565.84K | 2.83M | -$7.53K |
| 2026-06-30 | SEK 0.20 | SEK 0.20 | $574.34K | 2.87M | — |
| 2026-06-27 | SEK 0.21 | SEK 0.21 | $598.99K | 27.72M | — |
| 2026-06-26 | SEK 0.21 | SEK 0.21 | $589.05K | 2.81M | +$3.17K |
| 2026-06-25 | SEK 0.21 | SEK 0.21 | $584.93K | 2.79M | +$524.70K |
| 2026-06-24 | SEK 0.20 | SEK 0.20 | $57.77K | 2.80M | — |
| 2026-06-23 | SEK 0.20 | SEK 0.20 | $597.90K | 28.71M | — |
| 2026-06-20 | USD 0.17 | USD 0.17 | $523.74K | 3.08M | — |
| 2026-06-19 | SEK 0.18 | SEK 0.18 | $515.91K | 2.87M | -$15.77K |
| 2026-06-18 | SEK 0.18 | SEK 0.18 | $542.32K | 3.01M | +$481.56K |
| 2026-06-17 | SEK 0.17 | SEK 0.17 | $57.36K | 3.17M | +$3.03K |
| 2026-06-16 | SEK 0.18 | SEK 0.18 | $57.59K | 3.00M | — |
| 2026-06-13 | SEK 0.15 | SEK 0.15 | $484.00 | 3.23K | — |
| 2026-06-12 | SEK 0.15 | SEK 0.15 | $442.18K | 2.95M | — |
| 2026-06-11 | SEK 0.14 | SEK 0.14 | $431.44K | 29.27M | +$5.42K |
| 2026-06-10 | USD 0.14 | USD 0.14 | $4.09M | 29.20M | -$5.46K |
| 2026-06-09 | SEK 0.15 | SEK 0.15 | $465.80K | 29.27M | — |
| 2026-06-06 | SEK 0.15 | SEK 0.15 | $48.29 | 3.01K | -$1.75 |
| 2026-06-05 | SEK 0.17 | SEK 0.17 | $56.65 | 3.12K | — |
| 2026-06-04 | USD 0.19 | USD 0.16 | $616.75K | 3.85M | — |
| 2026-06-03 | SEK 0.18 | SEK 0.18 | $584.34K | 30.15M | — |
| 2026-06-02 | SEK 0.18 | SEK 0.18 | $546.80 | 3.04K | — |
| 2026-05-30 | USD 0.16 | USD 0.16 | $536.76K | 3.35M | — |
| 2026-05-29 | SEK 0.16 | SEK 0.16 | $504.09 | 3.15K | — |
| 2026-05-28 | USD 0.18 | USD 0.17 | $572.15M | 3.37B | — |
| 2026-05-27 | SEK 0.18 | SEK 0.18 | $591.88K | 3.29M | +$9.13K |
| 2026-05-26 | SEK 0.18 | SEK 0.18 | $584.71K | 3.25M | — |
| 2026-05-23 | SEK 0.18 | SEK 0.18 | $613.28 | 3.41K | — |
| 2026-05-22 | USD 0.19 | SEK 0.19 | $594.82K | 29.33M | — |
| 2026-05-21 | SEK 0.19 | SEK 0.19 | $551.21K | 2.90M | -$31.30K |
| 2026-05-20 | SEK 0.18 | SEK 0.18 | $551.21K | 3.06M | +$5.02K |
| 2026-05-19 | SEK 0.18 | SEK 0.18 | $545.63K | 3.03M | — |
| 2026-05-16 | SEK 0.19 | SEK 0.19 | N/A | N/A | — |
| 2026-05-15 | SEK 0.21 | SEK 0.21 | $654.66 | 3.12K | — |
| 2026-05-14 | SEK 0.20 | SEK 0.20 | $636.86K | 3.18M | +$48.14K |
| 2026-05-13 | SEK 0.22 | SEK 0.22 | $650.15K | 2.96M | -$28.59K |
| 2026-05-12 | SEK 0.22 | SEK 0.22 | $681.36K | 3.10M | — |
| 2026-05-09 | SEK 0.22 | SEK 0.22 | $66.69M | 2.79B | — |
| 2026-05-08 | SEK 0.19 | SEK 0.19 | $575.08K | 3.03M | — |
| 2026-05-07 | SEK 0.18 | SEK 0.18 | $567.59 | 3.15K | — |
| 2026-05-06 | SEK 0.17 | SEK 0.17 | N/A | N/A | — |
| 2026-05-05 | SEK 0.16 | SEK 0.16 | N/A | N/A | — |
| 2026-05-02 | SEK 0.16 | SEK 0.16 | $507.70K | 3.17M | +$453.50K |
| 2026-05-01 | SEK 0.16 | SEK 0.16 | $54.20K | 3.14M | — |
| 2026-04-29 | SEK 0.17 | SEK 0.17 | N/A | N/A | — |
| 2026-04-28 | SEK 0.18 | SEK 0.18 | N/A | N/A | — |
| 2026-04-25 | SEK 0.16 | SEK 0.16 | $500.33 | 3.13K | +$7.32 |
| 2026-04-24 | SEK 0.16 | SEK 0.16 | $494.10 | 3.09K | -$46.81 |
| 2026-04-23 | SEK 0.15 | SEK 0.15 | $508.96 | 3.39K | — |
| 2026-04-22 | SEK 0.15 | SEK 0.15 | $491.71M | 3.28B | — |
| 2026-04-21 | SEK 0.15 | SEK 0.15 | N/A | N/A | — |
| 2026-04-18 | SEK 0.17 | SEK 0.17 | $537.54K | 3.16M | +$18.52K |
| 2026-04-17 | SEK 0.16 | SEK 0.16 | $487.82K | 3.05M | -$17.69K |
| 2026-04-16 | SEK 0.15 | SEK 0.15 | $471.83K | 3.15M | -$3.42K |
| 2026-04-15 | SEK 0.15 | SEK 0.15 | $478.06K | 3.19M | +$7.25K |
| 2026-04-14 | SEK 0.15 | SEK 0.15 | $462.44K | 3.08M | — |
| 2026-04-11 | SEK 0.15 | SEK 0.15 | $463.59 | 3.09K | — |
| 2026-04-10 | SEK 0.15 | SEK 0.15 | $452.76K | 3.02M | — |
| 2026-04-09 | SEK 0.15 | SEK 0.15 | $50.40M | 3.10B | — |
| 2026-04-08 | SEK 0.15 | SEK 0.15 | $47.29K | 3.00M | — |
| 2026-04-07 | SEK 0.15 | SEK 0.15 | $469.48 | 3.13K | — |
| 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 | — |