VALOUR JUP SEK - Valour Jupiter SEK
AUM
$662.39K
Price
SEK 0.23
NAV
SEK 0.23
Fee
1.90%
Shares
2.88M
Flow 1D
—
Flow 7D
-$822.36
Flow 30D
-$822.36
1D Change
+0%
7D Change
+9.52%
30D Change
+35.29%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 0.23 | SEK 0.23 | $662.39K | 2.88M | — |
| 2026-07-02 | SEK 0.22 | SEK 0.22 | $630.94K | 27.97M | — |
| 2026-07-01 | SEK 0.20 | SEK 0.20 | $565.84K | 2.83M | -$822.36 |
| 2026-06-30 | SEK 0.20 | SEK 0.20 | $574.34K | 2.87M | — |