VALOUR OKB SEK - Valour OKB SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$20.53K
Price
SEK 119.05
NAV
SEK 119.05
Fee
1.90%
Shares
1.73K
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
+2.26%
30D Change
+16.27%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 119.05 | SEK 119.05 | $20.53K | 1.73K | — |
| 2026-10-02 | SEK 119.66 | SEK 119.66 | $20.61K | 1.73K | — |
| 2026-10-01 | N/A | SEK 118.14 | N/A | N/A | — |
| 2026-09-30 | SEK 117.17 | SEK 117.17 | $20.25K | 1.73K | -$232.20 |
| 2026-09-29 | SEK 114.10 | SEK 114.10 | $20.05K | 1.75K | -$4.18K |