VALOUR THETA SEK - Valour Theta SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$45.39K
Price
SEK 22.72
NAV
SEK 22.72
Fee
1.90%
Shares
20.05K
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
+3.37%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 22.72 | SEK 22.72 | $45.39K | 20.05K | — |
| 2026-10-02 | SEK 21.73 | SEK 21.73 | $43.36K | 20.05K | — |
| 2026-10-01 | SEK 22.53 | SEK 22.53 | N/A | N/A | — |
| 2026-09-30 | SEK 22.27 | SEK 22.27 | $44.58K | 20.05K | -$2.92K |
| 2026-09-29 | SEK 21.83 | SEK 21.83 | $46.84K | 21.37K | +$0.00 |