VALOUR QNT SEK - Valour Quant SEK
AUM
$112.67K
Price
SEK 52.57
NAV
SEK 52.57
Fee
1.90%
Shares
20.43K
Flow 1D
—
Flow 7D
+$58.57
Flow 30D
+$58.57
1D Change
-1.15%
7D Change
-1.46%
30D Change
-15.43%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 52.57 | SEK 52.57 | $112.67K | 20.43K | — |
| 2026-08-18 | USD 53.18 | SEK 53.18 | $114.51K | 2.15K | — |
| 2026-08-15 | SEK 54.19 | SEK 54.19 | $116.48K | 20.44K | -$57.15 |
| 2026-08-14 | SEK 54.79 | SEK 54.79 | $117.11K | 20.45K | +$115.72 |
| 2026-08-13 | SEK 55.64 | SEK 55.64 | $119.07K | 20.43K | — |