VALOUR OP SEK - Valour Optimism SEK
AUM
$39.22K
Price
SEK 11.69
NAV
SEK 11.69
Fee
1.90%
Shares
3.36K
Flow 1D
+$1.41K
Flow 7D
+$1.35K
Flow 30D
+$1.35K
1D Change
-1.85%
7D Change
-17.44%
30D Change
-3.87%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 11.69 | SEK 11.69 | $39.22K | 3.36K | +$1.41K |
| 2026-05-19 | SEK 11.91 | SEK 11.91 | $38.48K | 3.23K | -$1.11K |
| 2026-05-16 | SEK 12.68 | SEK 12.68 | $41.94K | 3.31K | -$476.31 |
| 2026-05-15 | SEK 13.48 | SEK 13.48 | $45.66K | 3.39K | +$624.41 |
| 2026-05-14 | SEK 13.47 | SEK 13.47 | $45.05K | 3.34K | +$894.90 |