VALOUR SEI SEK - Valour Sei SEK
AUM
$699.28K
Price
USD 0.47
NAV
SEK 0.46
Fee
1.90%
Shares
1.52M
Flow 1D
+$4.98K
Flow 7D
+$9.47K
Flow 30D
+$9.47K
1D Change
+0%
7D Change
-6%
30D Change
-4.08%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.47 | SEK 0.46 | $699.28K | 1.52M | +$4.98K |
| 2026-07-02 | USD 0.46 | USD 0.45 | $673.85K | 1.50M | +$4.96K |
| 2026-07-01 | SEK 0.45 | SEK 0.45 | $68.56K | 1.48M | -$467.72 |
| 2026-06-30 | SEK 0.47 | SEK 0.46 | $70.61K | 1.49M | — |