VALOUR OP SEK - Valour Optimism SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$25.93K
Price
SEK 13.02
NAV
SEK 13.02
Fee
1.90%
Shares
19.99K
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
-2.91%
30D Change
+35.48%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 13.02 | SEK 13.02 | $25.93K | 19.99K | — |
| 2026-10-02 | SEK 12.68 | SEK 12.68 | $25.96K | 20.57K | — |
| 2026-10-01 | SEK 12.78 | SEK 12.78 | N/A | N/A | — |
| 2026-09-30 | SEK 12.86 | SEK 12.86 | $25.67K | 19.99K | -$1.61K |
| 2026-09-29 | SEK 13.18 | SEK 13.18 | $28.09K | 21.22K | -$1.11K |