VALOUR LEO SEK - Valour Unus Sed Leo SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$4.94K
Price
SEK 44.00
NAV
SEK 44.00
Fee
1.90%
Shares
1.13K
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
+2.86%
Price
AUM
Flows
Price & NAV History
Historical Data (17 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 44.00 | SEK 44.00 | $4.94K | 1.13K | — |
| 2026-10-02 | SEK 43.53 | SEK 43.53 | $4.88K | 1.13K | — |
| 2026-10-01 | SEK 44.06 | SEK 44.06 | N/A | N/A | — |
| 2026-09-30 | SEK 44.06 | SEK 44.06 | $4.95K | 1.13K | +$0.00 |
| 2026-09-29 | SEK 44.12 | SEK 44.12 | $4.99K | 1.13K | +$0.00 |
| 2026-09-26 | SEK 42.78 | SEK 42.78 | $4.86K | 1.13K | +$0.00 |
| 2026-09-25 | SEK 43.30 | SEK 43.30 | $4.90K | 1.13K | +$0.00 |
| 2026-09-24 | SEK 43.56 | SEK 43.56 | $4.95K | 1.13K | +$0.00 |
| 2026-09-23 | SEK 43.23 | SEK 43.23 | $4.94K | 1.13K | +$0.00 |
| 2026-09-22 | SEK 42.99 | SEK 42.99 | $4.92K | 1.13K | +$0.00 |
| 2026-09-19 | SEK 42.77 | SEK 42.77 | $4.88K | 1.13K | +$0.00 |
| 2026-09-18 | SEK 42.82 | SEK 42.82 | $4.91K | 1.13K | +$0.00 |
| 2026-09-17 | SEK 42.28 | SEK 42.28 | $4.87K | 1.13K | +$0.00 |
| 2026-09-16 | SEK 42.02 | SEK 42.02 | $4.84K | 1.13K | +$0.00 |
| 2026-09-15 | SEK 42.91 | SEK 42.91 | $4.95K | 1.13K | +$0.00 |
| 2026-09-12 | SEK 43.34 | SEK 43.34 | $5.04K | 1.13K | +$0.00 |
| 2026-09-11 | SEK 43.56 | SEK 43.56 | $5.08K | 1.13K | — |