VALOUR OP SEK - Valour Optimism SEK
AUM
N/A
Price
SEK 10.33
NAV
SEK 10.33
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$149.97
Flow 30D
+$149.97
1D Change
+0%
7D Change
+5.95%
30D Change
-10.33%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 10.33 | SEK 10.33 | N/A | N/A | — |
| 2026-04-03 | SEK 9.94 | SEK 9.94 | $9.36K | 941 | +$145.52 |
| 2026-04-02 | SEK 10.42 | SEK 10.42 | $9.78K | 938 | -$221.21 |
| 2026-04-01 | SEK 10.22 | SEK 10.22 | $9.67K | 946 | +$225.66 |
| 2026-03-31 | SEK 10.15 | SEK 10.15 | $9.40K | 926 | — |