VALOUR ONDO SEK - Valour Ondo SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.95M
Price
SEK 25.09
NAV
SEK 25.09
Fee
1.90%
Shares
780.07K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-3.91%
30D Change
+45.45%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 25.09 | SEK 25.09 | $1.95M | 780.07K | — |
| 2026-10-02 | SEK 24.20 | SEK 24.20 | $1.87M | 778.04K | — |
| 2026-10-01 | SEK 24.34 | SEK 24.34 | N/A | N/A | — |
| 2026-09-30 | N/A | SEK 24.89 | $1.91M | 768.40K | +$7.64K |
| 2026-09-29 | N/A | SEK 25.16 | $1.93M | 765.36K | +$43.57K |