VALOUR TIA SEK - Valour Celestia SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$76.82K
Price
SEK 4.52
NAV
SEK 4.52
Fee
1.90%
Shares
170.59K
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
-5.83%
30D Change
+31.78%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 4.52 | SEK 4.52 | $76.82K | 170.59K | — |
| 2026-10-02 | SEK 4.23 | SEK 4.23 | $70.92K | 168.61K | — |
| 2026-10-01 | SEK 4.29 | SEK 4.29 | N/A | N/A | — |
| 2026-09-30 | SEK 4.40 | SEK 4.40 | $73.56K | 167.64K | -$11.45K |
| 2026-09-29 | SEK 4.36 | SEK 4.36 | $84.83K | 193.68K | +$1.53K |