VALOUR PEPE SEK - Valour Pepe SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$801.36K
Price
SEK 4.34
NAV
SEK 4.34
Fee
1.90%
Shares
1.85M
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
-0.05%
30D Change
+23.24%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 4.34 | SEK 4.34 | $801.36K | 1.85M | — |
| 2026-10-02 | SEK 4.33 | SEK 4.33 | $796.76K | 1.85M | — |
| 2026-10-01 | SEK 4.24 | SEK 4.24 | N/A | N/A | — |
| 2026-09-30 | SEK 4.16 | SEK 4.16 | $774.52K | 1.86M | +$33.09K |
| 2026-09-29 | SEK 4.08 | SEK 4.08 | $727.22K | 1.78M | +$4.24K |