VALOUR ASI SEK - Valour ASI SEK
AUM
$647.74K
Price
USD 0.11
NAV
USD 0.11
Fee
1.90%
Shares
5.89M
Flow 1D
—
Flow 7D
+$674.36K
Flow 30D
+$674.36K
1D Change
+0%
7D Change
-8.33%
30D Change
-26.67%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 0.11 | USD 0.11 | $647.74K | 5.89M | — |
| 2026-08-18 | SEK 0.11 | SEK 0.11 | $655.97K | 54.99M | — |
| 2026-08-15 | USD 0.12 | SEK 0.12 | $702.80K | 5.66M | +$48.34K |
| 2026-08-14 | USD 0.13 | SEK 0.13 | $705.08K | 5.42M | +$626.02K |
| 2026-08-13 | USD 0.12 | USD 0.12 | $697.81K | 5.82M | — |