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VALOUR APTO SEK - Valour Aptos SEK

Valour | Aptos | ISIN / source ID: CH1108679262 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$776.82K
Price
SEK 0.80
NAV
SEK 0.80
Fee
1.90%
Shares
9.72M
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
-3.33%
30D Change
+43.29%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.80 SEK 0.80 $776.82K 9.72M —
2026-10-02 SEK 0.74 SEK 0.74 $715.49K 9.66M —
2026-10-01 SEK 0.76 SEK 0.76 N/A N/A —
2026-09-30 SEK 0.79 SEK 0.79 $748.10K 9.52M +$4.73K
2026-09-29 SEK 0.78 SEK 0.78 $737.67K 9.46M +$35.22K