VALOUR ASI SEK - Valour ASI SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$2.04M
Price
SEK 0.22
NAV
SEK 0.22
Fee
1.90%
Shares
91.67M
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%
30D Change
+48.73%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.22 | SEK 0.22 | $2.04M | 91.67M | — |
| 2026-10-02 | SEK 0.22 | SEK 0.22 | $2.02M | 91.71M | — |
| 2026-10-01 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-09-30 | SEK 0.22 | SEK 0.22 | $1.99M | 92.06M | +$16.35K |
| 2026-09-29 | SEK 0.22 | SEK 0.22 | $1.99M | 91.32M | -$11.11K |