VALOUR PI SEK - Valour Pi SEK
AUM
$15.66K
Price
SEK 11.15
NAV
SEK 11.15
Fee
1.90%
Shares
1.41K
Flow 1D
—
Flow 7D
-$33.97
Flow 30D
-$33.97
1D Change
+0%
7D Change
-8.53%
30D Change
-7.39%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 11.15 | SEK 11.15 | $15.66K | 1.41K | — |
| 2026-07-02 | SEK 11.01 | SEK 11.01 | $15.22K | 13.47K | — |
| 2026-07-01 | SEK 10.96 | SEK 10.96 | $1.54K | 1.37K | -$33.97 |
| 2026-06-30 | SEK 11.07 | SEK 11.07 | $15.50K | 1.40K | — |