VALOUR TIA SEK - Valour Celestia SEK
AUM
$56.82K
Price
SEK 3.78
NAV
SEK 3.78
Fee
1.90%
Shares
15.03K
Flow 1D
-$37.26
Flow 7D
+$215.32
Flow 30D
+$215.32
1D Change
+0%
7D Change
+3.85%
30D Change
+17.39%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 3.78 | SEK 3.78 | $56.82K | 15.03K | -$37.26 |
| 2026-07-02 | SEK 3.44 | SEK 3.44 | $52.04K | 15.13K | +$98.44 |
| 2026-07-01 | SEK 3.41 | SEK 3.41 | $50.65K | 14.85K | +$154.14 |
| 2026-06-30 | SEK 3.73 | SEK 3.73 | $53.82K | 14.43K | — |