VALOUR LEO SEK - Valour Unus Sed Leo SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$4.94K
Price
SEK 44.00
NAV
SEK 44.00
Fee
1.90%
Shares
1.13K
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
+2.86%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 44.00 | SEK 44.00 | $4.94K | 1.13K | — |
| 2026-10-02 | SEK 43.53 | SEK 43.53 | $4.88K | 1.13K | — |
| 2026-10-01 | SEK 44.06 | SEK 44.06 | N/A | N/A | — |
| 2026-09-30 | SEK 44.06 | SEK 44.06 | $4.95K | 1.13K | +$0.00 |
| 2026-09-29 | SEK 44.12 | SEK 44.12 | $4.99K | 1.13K | +$0.00 |