VALOUR SEI SEK - Valour Sei SEK
AUM
$572.51K
Price
USD 0.37
NAV
SEK 0.37
Fee
1.90%
Shares
1.54M
Flow 1D
+$4.21K
Flow 7D
+$3.82K
Flow 30D
+$3.82K
1D Change
+2.78%
7D Change
+0%
30D Change
-19.57%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 0.37 | SEK 0.37 | $572.51K | 1.54M | +$4.21K |
| 2026-08-19 | USD 0.36 | SEK 0.36 | $552.18K | 1.53M | — |
| 2026-08-18 | SEK 0.37 | SEK 0.37 | $564.40K | 14.53M | -$779.02 |
| 2026-08-15 | SEK 0.37 | SEK 0.37 | $560.83K | 14.55M | +$0.00 |
| 2026-08-14 | SEK 0.38 | SEK 0.38 | $581.92K | 14.55M | +$392.94 |