VALOUR PEPE SEK - Valour Pepe SEK
AUM
$250.10K
Price
SEK 2.59
NAV
SEK 2.59
Fee
1.90%
Shares
928.68K
Flow 1D
—
Flow 7D
-$3.55K
Flow 30D
-$3.55K
1D Change
+0%
7D Change
+13.1%
30D Change
-7.17%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 2.59 | SEK 2.59 | $250.10K | 928.68K | — |
| 2026-07-02 | SEK 2.26 | SEK 2.24 | $21.29M | 9.50M | — |
| 2026-07-01 | SEK 2.21 | SEK 2.22 | $208.50K | 916.63K | -$3.55K |
| 2026-06-30 | SEK 2.24 | SEK 2.23 | $213.99K | 932.14K | — |