VALOUR IOTA SEK - Valour Iota SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$136.42K
Price
SEK 5.37
NAV
SEK 5.37
Fee
1.90%
Shares
254.79K
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
+9.88%
30D Change
+39.2%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 5.37 | SEK 5.37 | $136.42K | 254.79K | — |
| 2026-10-02 | SEK 5.41 | SEK 5.41 | $135.56K | 251.70K | — |
| 2026-10-01 | SEK 5.22 | SEK 5.22 | N/A | N/A | — |
| 2026-09-30 | SEK 5.31 | SEK 5.31 | $131.23K | 247.65K | +$3.65K |
| 2026-09-29 | SEK 5.22 | SEK 5.22 | $126.23K | 240.74K | +$4.89K |
| 2026-09-26 | SEK 4.89 | SEK 4.89 | $114.23K | N/A | +$864.36 |
| 2026-09-25 | SEK 4.62 | SEK 4.62 | $107.01K | 230.35K | +$482.47 |
| 2026-09-24 | SEK 4.56 | SEK 4.56 | $105.43K | 229.31K | -$23.34 |
| 2026-09-23 | SEK 4.63 | SEK 4.63 | $107.82K | 229.36K | +$232.22 |
| 2026-09-22 | SEK 4.67 | SEK 4.67 | $108.61K | 228.87K | +$492.79 |
| 2026-09-19 | SEK 4.22 | SEK 4.22 | $97.55K | 227.78K | +$0.00 |
| 2026-09-18 | SEK 3.85 | SEK 3.85 | $89.31K | 227.78K | +$0.00 |
| 2026-09-17 | SEK 3.59 | SEK 3.59 | $83.72K | 227.78K | +$0.00 |
| 2026-09-16 | SEK 3.92 | SEK 3.92 | $91.28K | 227.78K | -$1.77K |
| 2026-09-15 | SEK 4.24 | SEK 4.24 | $100.82K | 232.02K | +$100.37 |
| 2026-09-12 | SEK 3.90 | SEK 3.90 | $93.31K | 231.78K | +$1.17K |
| 2026-09-11 | SEK 3.79 | SEK 3.79 | $89.70K | 228.85K | +$278.40 |
| 2026-09-10 | SEK 3.96 | SEK 3.96 | $93.98K | 228.16K | +$516.15 |
| 2026-09-09 | SEK 4.02 | SEK 4.02 | $95.11K | 226.92K | +$0.00 |
| 2026-09-08 | SEK 3.95 | SEK 3.95 | $93.53K | 226.92K | +$595.92 |
| 2026-09-05 | SEK 3.66 | SEK 3.66 | $86.20K | 225.42K | — |
| 2026-09-04 | USD 3.86 | SEK 3.86 | $90.80K | 23.50K | +$707.98 |
| 2026-09-03 | USD 3.71 | SEK 3.71 | $86.06K | 23.19K | +$526.89 |
| 2026-09-02 | USD 3.81 | SEK 3.81 | $88.27K | 23.15K | — |
| 2026-09-01 | SEK 3.76 | SEK 3.76 | $88.16K | 224.79K | -$201.28 |
| 2026-08-29 | SEK 3.93 | SEK 3.93 | $92.47K | 225.29K | +$0.00 |
| 2026-08-28 | SEK 3.93 | SEK 3.93 | $92.47K | 225.29K | — |
| 2026-08-27 | USD 3.87 | USD 3.87 | $91.55K | 23.66K | — |
| 2026-08-26 | SEK 4.16 | SEK 4.16 | $98.33K | 223.79K | +$772.44 |
| 2026-08-25 | SEK 4.27 | SEK 4.27 | $99.93K | 222.05K | +$310.29 |
| 2026-08-22 | SEK 3.90 | SEK 3.90 | $91.05K | 221.33K | +$3.15K |
| 2026-08-21 | SEK 3.45 | SEK 3.45 | $77.63K | 213.21K | — |
| 2026-08-20 | USD 3.21 | SEK 3.21 | $72.42K | 22.56K | — |
| 2026-08-19 | SEK 3.02 | SEK 3.02 | $67.12K | 212.21K | +$303.28 |
| 2026-08-18 | SEK 3.05 | SEK 3.05 | $67.80K | 211.26K | +$982.51 |
| 2026-08-15 | SEK 3.07 | SEK 3.07 | $67.24K | 208.21K | +$657.52 |
| 2026-08-14 | SEK 3.20 | SEK 3.20 | $69.04K | 206.21K | +$522.99 |
| 2026-08-13 | SEK 3.24 | SEK 3.24 | $69.35K | 204.66K | +$0.00 |
| 2026-08-12 | SEK 3.16 | SEK 3.16 | $67.91K | 204.66K | — |
| 2026-08-11 | USD 3.21 | SEK 3.21 | $69.06K | 21.49K | -$86.01 |
| 2026-08-08 | USD 3.15 | SEK 3.15 | $67.86K | 21.51K | — |
| 2026-08-07 | SEK 3.19 | SEK 3.19 | $68.48K | 203.87K | +$0.00 |
| 2026-08-06 | SEK 3.11 | SEK 3.11 | $66.92K | 203.87K | — |
| 2026-08-05 | USD 3.13 | SEK 3.13 | $66.05K | 21.09K | — |
| 2026-08-04 | SEK 3.24 | SEK 3.24 | $68.23K | 201.32K | +$0.00 |
| 2026-08-01 | SEK 3.00 | SEK 3.00 | $62.33K | 201.32K | — |
| 2026-07-31 | USD 3.08 | USD 3.08 | $64.82K | 21.05K | — |
| 2026-07-30 | SEK 3.03 | SEK 3.03 | $62.83K | 201.09K | +$0.00 |
| 2026-07-29 | SEK 3.11 | SEK 3.11 | $64.44K | 201.09K | +$0.00 |
| 2026-07-28 | SEK 3.06 | SEK 3.06 | $65.62K | 201.09K | +$246.07 |
| 2026-07-25 | SEK 3.31 | SEK 3.31 | $67.81K | 200.34K | — |
| 2026-07-24 | USD 3.27 | USD 3.27 | $70.30K | 21.50K | — |
| 2026-07-22 | SEK 3.50 | SEK 3.50 | $74.65K | 21.33K | +$67.25K |
| 2026-07-21 | USD 3.45 | USD 3.45 | $70.54K | 20.45K | — |
| 2026-07-18 | SEK 3.41 | SEK 3.39 | $70.96K | 20.93K | -$204.00 |
| 2026-07-17 | SEK 3.38 | SEK 3.38 | $71.23K | 21.07K | -$368.15 |
| 2026-07-16 | SEK 3.49 | SEK 3.49 | $73.41K | 21.03K | +$65.87K |
| 2026-07-15 | USD 3.48 | USD 3.48 | $72.80K | 20.92K | +$93.56 |
| 2026-07-14 | USD 3.58 | USD 3.54 | $73.96K | 20.89K | — |
| 2026-07-11 | SEK 3.76 | SEK 3.76 | $80.42K | 21.39K | +$5.14K |
| 2026-07-10 | SEK 3.61 | SEK 3.61 | $72.00K | 19.95K | +$64.11K |
| 2026-07-09 | SEK 3.49 | SEK 3.49 | $7.61K | 21.13K | -$66.95K |
| 2026-07-08 | SEK 3.45 | SEK 3.45 | $73.97K | 21.44K | — |
| 2026-07-07 | SEK 3.55 | SEK 3.55 | N/A | N/A | — |
| 2026-07-04 | SEK 3.71 | SEK 3.71 | $77.19K | 20.81K | +$3.02K |
| 2026-07-02 | SEK 3.71 | SEK 3.71 | $73.32K | 19.76K | +$1.52K |
| 2026-07-01 | SEK 3.36 | SEK 3.36 | $65.10K | 19.38K | -$152.56 |
| 2026-06-30 | SEK 3.31 | SEK 3.31 | $64.39K | 19.45K | +$3.74K |
| 2026-06-27 | SEK 3.71 | SEK 3.71 | $68.00K | 18.33K | -$2.98K |
| 2026-06-26 | SEK 3.57 | SEK 3.57 | $68.00K | 19.05K | +$1.98K |
| 2026-06-25 | SEK 3.86 | SEK 3.86 | $71.27K | 18.46K | +$3.57K |
| 2026-06-24 | SEK 4.05 | SEK 4.05 | $71.53K | 17.66K | -$4.02K |
| 2026-06-23 | SEK 4.11 | SEK 4.11 | $77.52K | 18.86K | +$69.69K |
| 2026-06-20 | USD 4.30 | USD 4.27 | $78.13K | 18.30K | — |
| 2026-06-19 | SEK 4.37 | SEK 4.37 | $79.37K | 18.16K | +$1.30K |
| 2026-06-18 | SEK 4.56 | SEK 4.56 | $83.10K | 18.22K | -$1.85K |
| 2026-06-17 | SEK 4.44 | SEK 4.44 | $82.69K | 18.62K | +$439.25 |
| 2026-06-16 | SEK 4.68 | SEK 4.68 | $86.79K | 18.55K | -$306.34 |
| 2026-06-13 | SEK 4.39 | SEK 4.39 | $81.19K | 18.49K | +$1.31K |
| 2026-06-12 | SEK 4.30 | SEK 4.30 | $77.57K | 18.04K | -$1.53K |
| 2026-06-11 | SEK 4.26 | SEK 4.23 | $78.02K | 18.44K | +$69.85K |
| 2026-06-10 | SEK 4.22 | SEK 4.22 | $8.23K | 18.35K | -$70.13K |
| 2026-06-09 | SEK 4.49 | SEK 4.49 | $83.21K | 18.53K | +$74.58K |
| 2026-06-06 | SEK 4.20 | SEK 4.20 | $8.15K | 18.12K | -$86.40 |
| 2026-06-05 | USD 4.53 | USD 4.50 | $82.40K | 18.31K | — |
| 2026-06-04 | SEK 4.44 | SEK 4.44 | $87.74K | 19.76K | +$6.21K |
| 2026-06-03 | SEK 4.82 | SEK 4.82 | $89.26K | 18.52K | +$79.90K |
| 2026-06-02 | USD 5.27 | USD 5.24 | $94.57K | 18.05K | — |
| 2026-05-30 | SEK 5.76 | SEK 5.76 | $103.36K | 166.00K | — |
| 2026-05-29 | SEK 5.57 | SEK 5.57 | $89.88K | 16.14K | +$79.07K |
| 2026-05-28 | USD 5.20 | USD 5.10 | $92.24K | 18.09K | — |
| 2026-05-27 | SEK 5.20 | SEK 5.20 | $93.79K | 18.04K | -$3.07K |
| 2026-05-26 | SEK 5.22 | SEK 5.22 | $97.56K | 18.69K | +$6.05K |
| 2026-05-23 | SEK 5.43 | SEK 5.43 | $94.16K | 17.34K | +$83.98K |
| 2026-05-22 | SEK 5.26 | SEK 5.26 | $9.88K | 17.58K | -$81.85K |
| 2026-05-21 | SEK 5.20 | SEK 5.20 | $90.55K | 17.41K | -$455.28 |
| 2026-05-20 | SEK 5.18 | SEK 5.18 | $90.55K | 17.48K | +$1.37K |
| 2026-05-19 | SEK 5.20 | SEK 5.20 | $89.43K | 17.20K | -$1.45K |
| 2026-05-16 | SEK 5.47 | SEK 5.47 | $95.13K | 17.39K | — |
| 2026-05-15 | SEK 5.81 | SEK 5.81 | N/A | N/A | — |
| 2026-05-14 | SEK 5.57 | SEK 5.57 | $99.98K | 17.95K | — |
| 2026-05-13 | SEK 5.80 | SEK 5.80 | N/A | N/A | — |
| 2026-05-12 | SEK 5.85 | SEK 5.85 | N/A | N/A | — |
| 2026-05-09 | SEK 5.64 | SEK 5.64 | $95.88K | 17.00K | -$3.36K |
| 2026-05-08 | SEK 5.32 | SEK 5.32 | $93.83K | 17.64K | +$83.57K |
| 2026-05-07 | SEK 5.35 | SEK 5.35 | $10.30K | 17.73K | -$82.76K |
| 2026-05-06 | SEK 5.31 | SEK 5.31 | $91.71K | 17.27K | -$468.24 |
| 2026-05-05 | SEK 5.10 | SEK 5.10 | $88.68K | 17.39K | -$2.69K |
| 2026-05-02 | SEK 4.98 | SEK 4.98 | $89.07K | 17.89K | +$720.00 |
| 2026-05-01 | SEK 4.98 | SEK 4.98 | $88.35K | 17.74K | +$43.01 |
| 2026-04-29 | SEK 5.11 | SEK 5.11 | $90.50K | 17.71K | +$779.78 |
| 2026-04-28 | SEK 5.16 | SEK 5.16 | $91.64K | 17.76K | +$1.18K |
| 2026-04-25 | SEK 5.34 | SEK 5.34 | $93.05K | 17.43K | -$2.09K |
| 2026-04-24 | SEK 5.19 | SEK 5.19 | $92.67K | 17.86K | -$429.11 |
| 2026-04-23 | SEK 5.27 | SEK 5.27 | $94.88K | 18.01K | +$5.30K |
| 2026-04-22 | SEK 5.23 | SEK 5.23 | $89.38K | 17.09K | -$800.70 |
| 2026-04-21 | SEK 5.24 | SEK 5.24 | $90.14K | 17.20K | +$1.33 |
| 2026-04-18 | SEK 5.47 | SEK 5.47 | $94.09K | 17.20K | +$6.25K |
| 2026-04-17 | SEK 5.33 | SEK 5.33 | $85.48K | 16.04K | -$2.57K |
| 2026-04-16 | SEK 5.04 | SEK 5.04 | $82.89K | 16.45K | -$1.26K |
| 2026-04-15 | SEK 5.01 | SEK 5.01 | $84.14K | 16.80K | +$5.49K |
| 2026-04-14 | SEK 5.11 | SEK 5.11 | $78.79K | 15.42K | -$767.59 |
| 2026-04-11 | SEK 5.28 | SEK 5.28 | $82.82K | 15.69K | +$785.96 |
| 2026-04-10 | SEK 5.31 | SEK 5.31 | $82.01K | 15.45K | -$1.89K |
| 2026-04-09 | SEK 5.37 | SEK 5.37 | $85.73K | 15.96K | +$5.94K |
| 2026-04-08 | SEK 5.55 | SEK 5.55 | $79.89K | 14.39K | -$7.14K |
| 2026-04-07 | SEK 5.36 | SEK 5.36 | $84.14K | 15.70K | — |
| 2026-04-04 | SEK 5.93 | SEK 5.93 | N/A | N/A | — |
| 2026-04-03 | SEK 5.54 | SEK 5.54 | $85.03K | 15.35K | +$3.67K |
| 2026-04-02 | SEK 5.54 | SEK 5.54 | $82.38K | 14.87K | -$1.60K |
| 2026-04-01 | SEK 5.17 | SEK 5.17 | $77.26K | 14.94K | +$339.69 |
| 2026-03-31 | SEK 5.25 | SEK 5.25 | $78.28K | 14.91K | -$3.18K |
| 2026-03-28 | SEK 5.18 | SEK 5.18 | $80.81K | 15.60K | +$2.55K |
| 2026-03-27 | SEK 5.32 | SEK 5.32 | $80.81K | 15.19K | +$1.11K |
| 2026-03-26 | SEK 5.51 | SEK 5.51 | $83.46K | 15.15K | +$613.58 |
| 2026-03-25 | SEK 5.42 | SEK 5.42 | $80.96K | 14.94K | +$390.09 |
| 2026-03-24 | SEK 5.41 | SEK 5.41 | $80.61K | 14.90K | -$1.53K |
| 2026-03-21 | SEK 5.71 | SEK 5.71 | $86.69K | 15.18K | +$1.15K |
| 2026-03-20 | SEK 5.72 | SEK 5.72 | $85.01K | 14.86K | +$774.77 |
| 2026-03-19 | SEK 5.86 | SEK 5.86 | $86.61K | 14.78K | +$962.04 |
| 2026-03-18 | SEK 6.14 | SEK 6.14 | $90.59K | 14.76K | +$2.43K |
| 2026-03-17 | SEK 6.25 | SEK 6.25 | $88.80K | 14.21K | -$303.74 |
| 2026-03-14 | SEK 6.00 | SEK 6.00 | $85.64K | 14.27K | +$100.51 |
| 2026-03-13 | SEK 5.95 | SEK 5.95 | $85.70K | 14.40K | -$1.64K |
| 2026-03-12 | SEK 5.77 | SEK 5.77 | $85.40K | 14.80K | -$2.96K |
| 2026-03-11 | SEK 5.74 | SEK 5.74 | $88.76K | 15.46K | -$1.24K |
| 2026-03-10 | SEK 5.73 | SEK 5.73 | $88.44K | 15.43K | +$3.71K |
| 2026-03-07 | SEK 5.90 | SEK 5.90 | $87.30K | 14.80K | +$1.50K |
| 2026-03-06 | SEK 6.07 | SEK 6.07 | $88.75K | 14.62K | -$1.67K |
| 2026-03-05 | SEK 6.19 | SEK 6.19 | $92.54K | 14.95K | — |
| 2026-03-04 | SEK 6.05 | SEK 6.05 | N/A | N/A | — |
| 2026-03-03 | SEK 6.05 | SEK 6.05 | $92.43K | 15.28K | +$399.40 |
| 2026-02-28 | SEK 5.97 | SEK 5.97 | $92.02K | 15.41K | +$2.24K |
| 2026-02-27 | SEK 6.24 | SEK 6.24 | $93.84K | 15.04K | -$1.04K |
| 2026-02-26 | SEK 6.33 | SEK 6.33 | $95.97K | 15.16K | +$2.38K |
| 2026-02-25 | SEK 6.05 | SEK 6.05 | $89.30K | 14.76K | -$610.07 |
| 2026-02-24 | SEK 5.98 | SEK 5.98 | $88.86K | 14.86K | -$3.46K |
| 2026-02-23 | SEK 6.12 | SEK 6.12 | $94.53K | 15.45K | +$3.57K |
| 2026-02-22 | SEK 6.36 | SEK 6.36 | $94.53K | 14.86K | +$0.00 |
| 2026-02-21 | SEK 6.36 | SEK 6.36 | $94.53K | 14.86K | +$344.77 |
| 2026-02-20 | SEK 6.12 | SEK 6.12 | $90.38K | 14.77K | -$808.60 |
| 2026-02-19 | SEK 5.99 | SEK 5.99 | $90.59K | 15.12K | +$1.18K |
| 2026-02-18 | SEK 6.15 | SEK 6.15 | $91.38K | 14.86K | +$1.62K |
| 2026-02-17 | SEK 6.18 | SEK 6.18 | $90.65K | 14.67K | -$1.58K |
| 2026-02-16 | SEK 6.13 | SEK 6.13 | $91.50K | 14.93K | -$1.21K |
| 2026-02-15 | SEK 6.05 | SEK 6.05 | $91.50K | 15.12K | +$0.00 |
| 2026-02-14 | SEK 6.05 | SEK 6.05 | $91.50K | 15.12K | +$2.81K |
| 2026-02-13 | SEK 5.91 | SEK 5.91 | $87.20K | 14.75K | — |