VALOUR PI SEK - Valour Pi SEK
AUM
$1.05K
Price
SEK 16.00
NAV
SEK 16.00
Fee
1.90%
Shares
625
Flow 1D
—
Flow 7D
+$58.02
Flow 30D
+$58.02
1D Change
+0%
7D Change
-1.23%
30D Change
-11.7%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 16.00 | SEK 16.00 | $1.05K | 625 | — |
| 2026-04-03 | SEK 15.91 | SEK 15.91 | N/A | N/A | — |
| 2026-04-02 | SEK 16.52 | SEK 16.52 | $21.74K | 1.32K | -$70.87 |
| 2026-04-01 | SEK 16.35 | SEK 16.35 | $21.28K | 1.30K | +$128.89 |
| 2026-03-31 | SEK 16.63 | SEK 16.63 | $21.56K | 1.30K | — |