VALOUR QNT SEK - Valour Quant SEK
AUM
$130.76K
Price
SEK 64.64
NAV
SEK 64.64
Fee
1.90%
Shares
19.45K
Flow 1D
+$0.00
Flow 7D
-$192.57
Flow 30D
-$192.57
1D Change
+0%
7D Change
+0.53%
30D Change
-2.64%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 64.64 | SEK 64.64 | $130.76K | 19.45K | +$0.00 |
| 2026-07-02 | SEK 64.33 | SEK 64.33 | $128.24K | 19.45K | — |
| 2026-07-01 | SEK 62.06 | SEK 62.06 | $123.23K | 1.99K | -$192.57 |
| 2026-06-30 | SEK 62.83 | SEK 62.83 | $126.82K | 2.02K | — |