VALOUR POL SEK - Valour Polygon SEK
AUM
$22.23K
Price
SEK 6.98
NAV
SEK 6.98
Fee
1.90%
Shares
3.19K
Flow 1D
+$106.95
Flow 7D
+$1.99K
Flow 30D
+$1.99K
1D Change
+0%
7D Change
+2.05%
30D Change
-17.79%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 6.98 | SEK 6.98 | $22.23K | 3.19K | +$106.95 |
| 2026-07-02 | SEK 6.90 | SEK 6.90 | $21.62K | 3.13K | +$1.88K |
| 2026-07-01 | SEK 6.67 | SEK 6.67 | $19.10K | 2.86K | — |
| 2026-06-30 | SEK 6.72 | SEK 6.72 | $19.28K | 27.89K | — |