VALOUR AKT SEK - Valour Akash SEK
AUM
$262.55K
Price
USD 0.59
NAV
SEK 0.59
Fee
1.90%
Shares
4.28M
Flow 1D
-$10.17K
Flow 7D
-$10.17K
Flow 30D
-$10.17K
1D Change
+0%
7D Change
-3.28%
30D Change
+0%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.59 | SEK 0.59 | $262.55K | 4.28M | -$10.17K |
| 2026-07-02 | SEK 0.57 | SEK 0.57 | $260.58K | 4.45M | +$0.00 |
| 2026-07-01 | USD 0.57 | SEK 0.56 | $255.74K | 4.45M | — |
| 2026-06-30 | SEK 0.58 | SEK 0.58 | $298.61K | 514.85K | — |