VALOUR TIA SEK - Valour Celestia SEK
AUM
$40.25K
Price
USD 2.83
NAV
SEK 2.83
Fee
1.90%
Shares
135.47K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0.71%
7D Change
-2.41%
30D Change
-21.82%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 2.83 | SEK 2.83 | $40.25K | 135.47K | — |
| 2026-08-18 | USD 2.81 | SEK 2.81 | $40.03K | 14.27K | — |
| 2026-08-15 | USD 2.82 | SEK 2.82 | $40.17K | 135.47K | +$0.00 |
| 2026-08-14 | SEK 2.93 | SEK 2.93 | $41.54K | 135.47K | +$0.00 |
| 2026-08-13 | SEK 2.89 | SEK 2.89 | $41.05K | 135.47K | +$0.00 |