VALOUR SEI SEK - Valour Sei SEK
AUM
$10.00K
Price
SEK 0.51
NAV
SEK 0.51
Fee
1.90%
Shares
19.61K
Flow 1D
—
Flow 7D
+$45.60K
Flow 30D
+$45.60K
1D Change
+0%
7D Change
+0%
30D Change
-16.39%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.51 | SEK 0.51 | $10.00K | 19.61K | — |
| 2026-04-03 | SEK 0.47 | SEK 0.47 | $73.14K | 1.48M | -$606.99K |
| 2026-04-02 | SEK 0.50 | SEK 0.50 | $732.57K | 1.47M | +$657.87K |
| 2026-04-01 | SEK 0.47 | SEK 0.47 | $69.22K | 1.40M | -$5.28K |
| 2026-03-31 | SEK 0.48 | SEK 0.48 | $76.25K | 1.51M | — |