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VALOUR JUP SEK - Valour Jupiter SEK

Valour | Jupiter | ISIN / source ID: CH1108679395 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$1.14M
Price
SEK 0.32
NAV
SEK 0.32
Fee
1.90%
Shares
35.93M
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%
7D Change
+2.71%
30D Change
+44.73%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.32 SEK 0.32 $1.14M 35.93M —
2026-10-02 SEK 0.31 SEK 0.31 $1.09M 35.56M —
2026-10-01 SEK 0.31 SEK 0.31 N/A N/A —
2026-09-30 SEK 0.31 SEK 0.31 $1.08M 35.00M +$8.86K
2026-09-29 SEK 0.32 SEK 0.32 $1.10M 34.72M +$32.69K