VALOUR ONDO SEK - Valour Ondo SEK
AUM
$1.12M
Price
SEK 15.57
NAV
SEK 15.57
Fee
1.90%
Shares
684.46K
Flow 1D
-$5.32K
Flow 7D
+$23.87K
Flow 30D
+$23.87K
1D Change
-1.14%
7D Change
-0.26%
30D Change
-12.38%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 15.57 | SEK 15.57 | $1.12M | 684.46K | -$5.32K |
| 2026-08-18 | SEK 15.75 | SEK 15.75 | $1.14M | 687.69K | +$1.30K |
| 2026-08-15 | SEK 15.22 | SEK 15.22 | $1.10M | 686.89K | +$374.70 |
| 2026-08-14 | SEK 15.85 | SEK 15.85 | $1.14M | 686.66K | +$3.39K |
| 2026-08-13 | SEK 15.70 | SEK 15.70 | $1.13M | 684.61K | +$24.13K |