VALOUR SKY SEK - Valour Sky SEK
AUM
$39.47K
Price
USD 27.56
NAV
SEK 27.56
Fee
1.90%
Shares
1.43K
Flow 1D
—
Flow 7D
-$65.82
Flow 30D
-$65.82
1D Change
+7.15%
7D Change
+9.84%
30D Change
-7.21%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 27.56 | SEK 27.56 | $39.47K | 1.43K | — |
| 2026-08-19 | SEK 25.72 | SEK 25.72 | $36.51K | 13.53K | — |
| 2026-08-18 | USD 24.86 | SEK 24.86 | $35.44K | 1.43K | — |
| 2026-08-15 | SEK 24.48 | SEK 24.48 | $34.84K | 13.53K | — |
| 2026-08-14 | USD 24.93 | SEK 24.93 | $35.27K | 1.42K | -$65.82 |