VALOUR SEI SEK - Valour Sei SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.20M
Price
SEK 0.69
NAV
SEK 0.69
Fee
1.90%
Shares
17.45M
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
-1.43%
30D Change
+53.33%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.69 | SEK 0.69 | $1.20M | 17.45M | — |
| 2026-10-02 | SEK 0.70 | SEK 0.70 | $1.22M | 17.46M | — |
| 2026-10-01 | SEK 0.70 | SEK 0.70 | N/A | N/A | — |
| 2026-09-30 | SEK 0.71 | SEK 0.71 | $1.42M | 20.07M | +$38.11K |
| 2026-09-29 | SEK 0.75 | SEK 0.75 | $1.47M | 19.55M | +$339.83K |