VALOUR ONDO SEK - Valour Ondo SEK
AUM
$114.15K
Price
SEK 15.83
NAV
SEK 15.83
Fee
1.90%
Shares
69.56K
Flow 1D
—
Flow 7D
-$28.70K
Flow 30D
-$28.70K
1D Change
+0%
7D Change
+4.7%
30D Change
-10.06%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 15.83 | SEK 15.83 | $114.15K | 69.56K | — |
| 2026-07-02 | SEK 15.90 | SEK 15.90 | $1.09M | 666.17K | -$10.21K |
| 2026-07-01 | USD 14.73 | USD 14.83 | $9.90M | 667.41K | -$18.50K |
| 2026-06-30 | SEK 14.96 | SEK 14.96 | $1.03M | 669.67K | — |