← Back to Dashboard

VALOUR APTO SEK - Valour Aptos SEK

Valour | Aptos | ISIN: CH1108679262 | CH

AUM
$403.69K
Price
SEK 0.59
NAV
SEK 0.59
Fee
1.90%
Shares
6.59M
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+3.51%
30D Change
-16.9%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 0.59 SEK 0.59 $403.69K 6.59M +$0.00
2026-07-02 SEK 0.57 SEK 0.57 $385.74K 6.59M
2026-07-01 SEK 0.54 SEK 0.54 $362.94K 672.11K
2026-06-30 SEK 0.54 SEK 0.54 $366.26K 6.59M