ONDO - Valour Ondo SEK
AUM
N/A
Price
SEK 12.20
NAV
SEK 12.20
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$518.37
Flow 30D
+$518.37
1D Change
+0%
7D Change
-4.09%
30D Change
+0.49%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 12.20 | SEK 12.20 | N/A | N/A | — |
| 2026-04-03 | SEK 12.08 | SEK 12.08 | $68.79K | 54.09K | -$261.60 |
| 2026-04-02 | SEK 12.63 | SEK 12.63 | $73.10K | 54.30K | -$595.45K |
| 2026-04-01 | SEK 12.77 | SEK 12.77 | $666.36K | 52.18K | +$596.23K |
| 2026-03-31 | USD 12.51 | USD 12.51 | $653.88K | 52.27K | — |