VALOUR ASI SEK - Valour ASI SEK
AUM
$910.11K
Price
SEK 0.17
NAV
SEK 0.17
Fee
1.90%
Shares
51.62M
Flow 1D
—
Flow 7D
-$1.21K
Flow 30D
-$1.21K
1D Change
+0%
7D Change
+6.25%
30D Change
-19.05%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 0.17 | SEK 0.17 | $910.11K | 51.62M | — |
| 2026-07-02 | USD 0.17 | USD 0.17 | $906.77K | 5.33M | +$932.17 |
| 2026-07-01 | SEK 0.16 | SEK 0.16 | $87.35K | 5.32M | -$2.14K |
| 2026-06-30 | SEK 0.17 | SEK 0.16 | $871.63K | 5.45M | — |