VALOUR PEPE SEK - Valour Pepe SEK
AUM
$256.93K
Price
USD 2.43
NAV
SEK 2.43
Fee
1.90%
Shares
105.69K
Flow 1D
-$269.91
Flow 7D
+$236.74K
Flow 30D
+$236.74K
1D Change
+0.83%
7D Change
-7.25%
30D Change
-6.54%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 2.43 | SEK 2.43 | $256.93K | 105.69K | -$269.91 |
| 2026-08-18 | USD 2.41 | SEK 2.41 | $256.04K | 106.14K | — |
| 2026-08-15 | SEK 2.46 | SEK 2.46 | $261.03K | 1.01M | — |
| 2026-08-14 | USD 2.52 | SEK 2.52 | $264.85K | 105.08K | +$237.01K |
| 2026-08-13 | USD 2.62 | USD 2.62 | $276.78K | 105.64K | — |