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VALOUR AKT SEK - Valour Akash SEK

Valour | Multi | ISIN: CH1108679437 | CH

AUM
$253.16K
Price
SEK 0.45
NAV
SEK 0.45
Fee
1.90%
Shares
5.36M
Flow 1D
+$483.87
Flow 7D
-$17.46K
Flow 30D
-$17.46K
1D Change
-4.26%
7D Change
+0%
30D Change
-11.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 0.45 SEK 0.45 $253.16K 5.36M +$483.87
2026-08-18 SEK 0.47 SEK 0.47 $263.18K 5.35M +$6.06K
2026-08-15 SEK 0.49 SEK 0.49 $270.18K 5.23M -$26.47K
2026-08-14 SEK 0.50 SEK 0.50 $302.10K 5.74M +$513.43
2026-08-13 SEK 0.48 SEK 0.48 $287.63K 5.73M +$1.96K