VALOUR OP SEK - Valour Optimism SEK
AUM
$32.12K
Price
SEK 10.08
NAV
SEK 10.08
Fee
1.90%
Shares
3.19K
Flow 1D
+$0.00
Flow 7D
-$39.09
Flow 30D
-$39.09
1D Change
+0%
7D Change
-0.69%
30D Change
-4.82%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 10.08 | SEK 10.08 | $32.12K | 3.19K | +$0.00 |
| 2026-07-02 | SEK 9.22 | SEK 9.22 | $29.41K | 3.19K | +$37.80 |
| 2026-07-01 | SEK 9.19 | SEK 9.19 | $28.93K | 3.15K | -$76.89 |
| 2026-06-30 | SEK 9.51 | SEK 9.51 | $30.73K | 3.23K | — |