VALOUR PI SEK - Valour Pi SEK
AUM
$12.92K
Price
SEK 8.16
NAV
SEK 8.16
Fee
1.90%
Shares
15.10K
Flow 1D
-$264.77
Flow 7D
+$289.41
Flow 30D
+$289.41
1D Change
+0.99%
7D Change
+1.49%
30D Change
+8.66%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 8.16 | SEK 8.16 | $12.92K | 15.10K | -$264.77 |
| 2026-08-18 | SEK 8.08 | SEK 8.08 | $13.11K | 15.41K | +$535.85 |
| 2026-08-15 | USD 8.34 | SEK 8.34 | $12.97K | 14.79K | — |
| 2026-08-14 | USD 8.36 | SEK 8.36 | $12.93K | 1.55K | +$18.33 |
| 2026-08-13 | USD 8.23 | SEK 8.23 | $12.76K | 1.55K | — |