VALOUR PI SEK - Valour Pi SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$17.43K
Price
SEK 8.87
NAV
SEK 8.87
Fee
1.90%
Shares
19.72K
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%
30D Change
-0.99%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 8.87 | SEK 8.87 | $17.43K | 19.72K | — |
| 2026-10-02 | SEK 8.88 | SEK 8.88 | $17.78K | 20.12K | — |
| 2026-10-01 | SEK 8.95 | SEK 8.95 | N/A | N/A | — |
| 2026-09-30 | SEK 8.87 | SEK 8.87 | $17.82K | 20.12K | +$176.21 |
| 2026-09-29 | SEK 8.68 | SEK 8.68 | $17.37K | 19.92K | -$501.37 |