VALOUR QNT SEK - Valour Quant SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$679.01K
Price
SEK 245.95
NAV
SEK 245.95
Fee
1.90%
Shares
27.71K
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
+300.83%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 245.95 | SEK 245.95 | $679.01K | 27.71K | — |
| 2026-10-02 | SEK 253.96 | SEK 253.96 | $694.08K | 27.46K | — |
| 2026-10-01 | SEK 289.60 | SEK 289.60 | N/A | N/A | — |
| 2026-09-30 | SEK 243.10 | SEK 243.10 | $504.10K | 20.77K | +$37.31K |
| 2026-09-29 | SEK 224.39 | SEK 224.39 | $432.12K | 19.18K | -$87.82K |