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VALOUR AKT SEK - Valour Akash SEK

Valour | Akash | ISIN / source ID: CH1108679437 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$458.67K
Price
SEK 0.65
NAV
SEK 0.65
Fee
1.90%
Shares
7.08M
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
+32.71%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.65 SEK 0.65 $458.67K 7.08M —
2026-10-02 SEK 0.64 SEK 0.64 $438.26K 6.88M —
2026-10-01 SEK 0.62 SEK 0.62 N/A N/A —
2026-09-30 SEK 0.65 SEK 0.65 $409.97K 6.36M +$11.48K
2026-09-29 SEK 0.62 SEK 0.62 $386.17K 6.18M +$0.00