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VALOUR FLOKI SEK - Valour Floki SEK

Valour | Floki | ISIN / source ID: CH1108681722 | CH

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

AUM (USD)
$34.24K
Price
SEK 5.54
NAV
SEK 5.54
Fee
1.90%
Shares
62.06K
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
+0.36%
30D Change
+15.18%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 5.54 SEK 5.54 $34.24K 62.06K —
2026-10-02 SEK 5.40 SEK 5.40 $33.35K 62.06K —
2026-10-01 SEK 5.51 SEK 5.51 N/A N/A —
2026-09-30 SEK 5.34 SEK 5.34 $33.08K 62.06K -$1.60K
2026-09-29 SEK 5.28 SEK 5.28 $34.50K 65.06K +$0.00