VALOUR POL SEK - Valour Polygon SEK
AUM
$53.90K
Price
USD 7.67
NAV
USD 7.67
Fee
1.90%
Shares
7.03K
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
+4.92%
7D Change
+6.53%
30D Change
-2.42%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 7.67 | USD 7.67 | $53.90K | 7.03K | — |
| 2026-08-18 | SEK 7.31 | SEK 7.31 | $51.59K | 67.02K | — |
| 2026-08-15 | USD 6.97 | SEK 6.97 | $25.43K | 3.65K | — |
| 2026-08-14 | SEK 6.94 | SEK 6.94 | $23.99K | 33.09K | — |
| 2026-08-13 | USD 6.99 | SEK 6.99 | $24.24K | 3.47K | — |