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VALOUR APTO SEK - Valour Aptos SEK

Valour | Aptos | ISIN: CH1108679262 | CH

AUM
$356.54K
Price
SEK 0.49
NAV
SEK 0.49
Fee
1.90%
Shares
6.95M
Flow 1D
+$1.53K
Flow 7D
+$6.04K
Flow 30D
+$6.04K
1D Change
+2.08%
7D Change
-7.55%
30D Change
-15.52%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 0.49 SEK 0.49 $356.54K 6.95M +$1.53K
2026-08-18 SEK 0.48 SEK 0.48 $347.89K 6.92M +$2.06K
2026-08-15 SEK 0.50 SEK 0.50 $359.21K 6.88M +$8.56K
2026-08-14 SEK 0.52 SEK 0.52 $365.51K 6.72M -$1.10K
2026-08-13 SEK 0.53 SEK 0.53 $371.55K 6.74M -$5.01K