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VALOUR ARB SEK - Valour Arbitrum SEK

Valour | Arbitrum | ISIN / source ID: CH1108680054 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$615.76K
Price
SEK 19.89
NAV
SEK 19.89
Fee
1.90%
Shares
310.69K
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
-6.79%
30D Change
+60.92%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 19.89 SEK 19.89 $615.76K 310.69K —
2026-10-02 SEK 19.70 SEK 19.70 $612.55K 312.42K —
2026-10-01 SEK 19.79 SEK 19.79 N/A N/A —
2026-09-30 SEK 20.10 SEK 20.10 $622.88K 310.46K +$14.82K
2026-09-29 SEK 19.68 SEK 19.68 $598.96K 303.04K +$21.16K