VALOUR OKB SEK - Valour OKB SEK
AUM
N/A
Price
SEK 77.50
NAV
SEK 77.50
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$61.23
Flow 30D
+$61.23
1D Change
+0%
7D Change
+1.79%
30D Change
-8.21%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 77.50 | SEK 77.50 | N/A | N/A | — |
| 2026-04-03 | SEK 77.60 | SEK 77.60 | $20.01K | 258 | -$37.75 |
| 2026-04-02 | SEK 78.64 | SEK 78.64 | $20.57K | 262 | +$60.31 |
| 2026-04-01 | SEK 78.14 | SEK 78.14 | $20.09K | 257 | +$38.67 |
| 2026-03-31 | SEK 79.56 | SEK 79.56 | $20.46K | 257 | — |