VALOUR OKB SEK - Valour OKB SEK
AUM
$990.02
Price
SEK 76.42
NAV
SEK 76.42
Fee
1.90%
Shares
125
Flow 1D
—
Flow 7D
+$77.70
Flow 30D
+$77.70
1D Change
+0%
7D Change
+6.32%
30D Change
+9.74%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 76.42 | SEK 76.42 | $990.02 | 125 | — |
| 2026-07-02 | SEK 76.67 | SEK 76.67 | $9.50K | 1.21K | +$77.70 |
| 2026-07-01 | SEK 74.77 | SEK 74.72 | $9.19K | 1.20K | +$0.00 |
| 2026-06-30 | SEK 76.16 | SEK 76.16 | $9.39K | 1.20K | — |