VALOUR ARB SEK - Valour Arbitrum SEK
AUM
N/A
Price
SEK 8.66
NAV
SEK 8.66
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$3.43K
Flow 30D
-$96.46K
1D Change
+0%
7D Change
+2.49%
30D Change
-8.36%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 8.66 | SEK 8.66 | N/A | N/A | — |
| 2026-04-03 | SEK 8.46 | SEK 8.46 | $83.42K | 9.86K | +$2.56K |
| 2026-04-02 | SEK 8.82 | SEK 8.82 | $85.35K | 9.68K | -$578.52 |
| 2026-04-01 | SEK 8.64 | SEK 8.64 | $82.98K | 9.60K | +$1.30K |
| 2026-03-31 | SEK 8.74 | SEK 8.74 | $82.80K | 9.47K | -$10.08K |
| 2026-03-28 | SEK 8.45 | SEK 8.45 | $90.29K | 10.69K | +$2.66K |
| 2026-03-27 | SEK 8.66 | SEK 8.66 | $90.29K | 10.43K | +$704.67 |
| 2026-03-26 | SEK 9.11 | SEK 9.11 | $95.28K | 10.46K | -$2.12K |
| 2026-03-25 | SEK 8.96 | SEK 8.96 | $95.17K | 10.62K | +$3.29K |
| 2026-03-24 | SEK 8.86 | SEK 8.86 | $91.07K | 10.28K | -$2.73K |
| 2026-03-21 | SEK 9.15 | SEK 9.15 | $96.87K | 10.59K | -$731.28 |
| 2026-03-20 | SEK 9.05 | SEK 9.05 | $95.77K | 10.58K | +$2.53K |
| 2026-03-19 | SEK 9.49 | SEK 9.49 | $98.13K | 10.34K | — |
| 2026-03-18 | SEK 9.92 | SEK 9.92 | N/A | N/A | — |
| 2026-03-17 | SEK 10.19 | SEK 10.19 | N/A | N/A | — |
| 2026-03-14 | SEK 9.71 | SEK 9.71 | $10.74K | 10.37K | -$85.61K |
| 2026-03-13 | SEK 9.48 | SEK 9.48 | $95.04K | 10.03K | -$6.11K |
| 2026-03-12 | SEK 9.10 | SEK 9.10 | $97.90K | 10.76K | -$2.92K |
| 2026-03-11 | SEK 8.91 | SEK 8.91 | $99.68K | 11.19K | -$117.28 |
| 2026-03-10 | SEK 8.90 | SEK 8.90 | $98.13K | 11.03K | +$2.26K |
| 2026-03-07 | SEK 9.09 | SEK 9.09 | $97.98K | 10.78K | — |
| 2026-03-06 | SEK 9.45 | SEK 9.45 | N/A | N/A | — |
| 2026-03-05 | SEK 9.40 | SEK 9.40 | N/A | N/A | — |
| 2026-03-04 | SEK 9.51 | SEK 9.51 | $99.08K | 10.42K | -$996.19 |
| 2026-03-03 | SEK 9.20 | SEK 9.20 | $97.75K | 10.63K | +$2.77K |
| 2026-02-28 | SEK 8.88 | SEK 8.88 | $92.89K | 10.46K | -$1.71K |
| 2026-02-27 | SEK 8.92 | SEK 8.92 | $95.02K | 10.65K | -$3.43K |
| 2026-02-26 | SEK 8.84 | SEK 8.84 | $97.29K | 11.01K | +$7.46K |
| 2026-02-25 | SEK 8.48 | SEK 8.48 | $86.03K | 10.15K | -$1.60K |
| 2026-02-24 | SEK 8.37 | SEK 8.37 | $86.48K | 10.33K | -$3.27K |
| 2026-02-23 | SEK 8.46 | SEK 8.46 | $90.76K | 10.73K | +$2.10K |
| 2026-02-22 | SEK 8.66 | SEK 8.66 | $90.76K | 10.48K | +$0.00 |
| 2026-02-21 | SEK 8.66 | SEK 8.66 | $90.76K | 10.48K | -$3.11K |
| 2026-02-20 | SEK 8.74 | SEK 8.74 | $94.47K | 10.81K | — |
| 2026-02-19 | SEK 9.62 | SEK 9.62 | N/A | N/A | — |
| 2026-02-18 | SEK 9.95 | SEK 9.95 | $111.45M | 11.20M | — |
| 2026-02-17 | SEK 10.04 | SEK 10.04 | $12.35K | 11.02K | — |
| 2026-02-16 | SEK 10.08 | SEK 10.08 | N/A | N/A | — |
| 2026-02-15 | SEK 10.24 | SEK 10.24 | $113.57K | 11.09K | +$0.00 |
| 2026-02-14 | SEK 10.24 | SEK 10.24 | $113.57K | 11.09K | +$2.31K |
| 2026-02-13 | SEK 9.80 | SEK 9.80 | $107.18K | 10.94K | — |