VALOUR POL SEK - Valour Polygon SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$4.73K
Price
SEK 10.90
NAV
SEK 10.90
Fee
1.90%
Shares
4.35K
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
-0.46%
30D Change
+21.38%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 10.90 | SEK 10.90 | $4.73K | 4.35K | — |
| 2026-10-02 | SEK 10.76 | SEK 10.76 | $4.07K | 3.80K | — |
| 2026-10-01 | SEK 11.12 | SEK 11.12 | N/A | N/A | — |
| 2026-09-30 | SEK 11.53 | SEK 11.53 | $5.60K | 4.86K | +$2.60K |
| 2026-09-29 | SEK 11.30 | SEK 11.30 | $2.94K | 2.59K | -$851.84 |