VALOUR SEI SEK - Valour Sei SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.20M
Price
SEK 0.69
NAV
SEK 0.69
Fee
1.90%
Shares
17.45M
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
-1.43%
30D Change
+53.33%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.69 | SEK 0.69 | $1.20M | 17.45M | — |
| 2026-10-02 | SEK 0.70 | SEK 0.70 | $1.22M | 17.46M | — |
| 2026-10-01 | SEK 0.70 | SEK 0.70 | N/A | N/A | — |
| 2026-09-30 | SEK 0.71 | SEK 0.71 | $1.42M | 20.07M | +$38.11K |
| 2026-09-29 | SEK 0.75 | SEK 0.75 | $1.47M | 19.55M | +$339.83K |
| 2026-09-26 | SEK 0.70 | SEK 0.70 | $1.06M | N/A | -$53.53K |
| 2026-09-25 | SEK 0.58 | SEK 0.58 | $921.81K | 15.81M | +$0.00 |
| 2026-09-24 | SEK 0.57 | SEK 0.57 | $902.27K | 15.81M | +$15.91K |
| 2026-09-23 | SEK 0.59 | SEK 0.59 | $927.83K | 15.54M | -$580.93 |
| 2026-09-22 | SEK 0.55 | SEK 0.55 | $873.46K | 15.55M | +$35.09K |
| 2026-09-19 | SEK 0.45 | SEK 0.45 | $679.95K | 14.86M | -$2.62K |
| 2026-09-18 | SEK 0.41 | SEK 0.41 | $629.39K | 14.92M | -$408.12 |
| 2026-09-17 | SEK 0.39 | SEK 0.39 | $597.74K | 14.93M | +$409.13 |
| 2026-09-16 | SEK 0.41 | SEK 0.41 | $627.39K | 14.92M | -$849.69 |
| 2026-09-15 | SEK 0.42 | SEK 0.42 | $641.70K | 14.94M | +$873.62 |
| 2026-09-12 | SEK 0.43 | SEK 0.43 | $660.62K | 14.92M | +$439.60 |
| 2026-09-11 | SEK 0.42 | SEK 0.42 | $652.01K | 14.91M | -$1.36K |
| 2026-09-10 | SEK 0.45 | SEK 0.45 | $704.05K | 14.94M | +$959.75 |
| 2026-09-09 | SEK 0.47 | SEK 0.47 | $734.44K | 14.92M | — |
| 2026-09-08 | SEK 0.46 | SEK 0.46 | $702.99K | 1.48M | — |
| 2026-09-05 | SEK 0.43 | SEK 0.43 | $670.79K | 14.79M | -$5.06K |
| 2026-09-04 | SEK 0.45 | SEK 0.45 | $702.22K | 14.90M | — |
| 2026-09-03 | USD 0.44 | SEK 0.44 | $676.61K | 1.55M | -$16.67K |
| 2026-09-02 | USD 0.43 | SEK 0.42 | $665.02K | 1.56M | — |
| 2026-09-01 | SEK 0.41 | SEK 0.41 | $638.64K | 14.98M | -$889.94 |
| 2026-08-29 | SEK 0.44 | SEK 0.44 | $680.88K | 15.00M | +$0.00 |
| 2026-08-28 | SEK 0.44 | SEK 0.44 | $680.88K | 15.00M | — |
| 2026-08-27 | USD 0.42 | SEK 0.42 | $659.88K | 1.58M | — |
| 2026-08-26 | SEK 0.43 | SEK 0.43 | $685.68K | 15.05M | — |
| 2026-08-25 | USD 0.44 | SEK 0.44 | $704.40K | 1.59M | — |
| 2026-08-22 | SEK 0.43 | SEK 0.43 | $685.14K | 15.07M | — |
| 2026-08-21 | USD 0.39 | SEK 0.39 | $605.04K | 1.55M | +$318.39 |
| 2026-08-20 | USD 0.37 | SEK 0.37 | $572.51K | 1.54M | +$4.21K |
| 2026-08-19 | USD 0.36 | SEK 0.36 | $552.18K | 1.53M | — |
| 2026-08-18 | SEK 0.37 | SEK 0.37 | $564.40K | 14.53M | -$779.02 |
| 2026-08-15 | SEK 0.37 | SEK 0.37 | $560.83K | 14.55M | +$0.00 |
| 2026-08-14 | SEK 0.38 | SEK 0.38 | $581.92K | 14.55M | +$392.94 |
| 2026-08-13 | SEK 0.37 | SEK 0.37 | $563.17K | 14.54M | — |
| 2026-08-12 | USD 0.38 | SEK 0.38 | $573.00K | 1.51M | -$15.09K |
| 2026-08-11 | USD 0.38 | SEK 0.38 | $588.75K | 1.54M | — |
| 2026-08-08 | SEK 0.38 | SEK 0.38 | $576.78K | 14.55M | — |
| 2026-08-07 | USD 0.38 | SEK 0.38 | $588.15K | 1.53M | — |
| 2026-08-06 | SEK 0.38 | SEK 0.38 | $586.19K | 14.56M | +$0.00 |
| 2026-08-05 | SEK 0.38 | SEK 0.38 | $579.64K | 14.56M | +$1.21K |
| 2026-08-04 | SEK 0.39 | SEK 0.39 | $584.80K | 14.53M | — |
| 2026-08-01 | USD 0.39 | SEK 0.38 | $586.68K | 1.51M | — |
| 2026-07-31 | SEK 0.40 | SEK 0.40 | $592.93K | 14.40M | — |
| 2026-07-30 | USD 0.39 | SEK 0.39 | $583.91K | 1.48M | -$4.88K |
| 2026-07-29 | USD 0.41 | SEK 0.40 | $602.68K | 1.48M | -$15.41K |
| 2026-07-28 | USD 0.42 | SEK 0.40 | $620.30K | 1.48M | — |
| 2026-07-25 | SEK 0.42 | SEK 0.42 | $622.75K | 14.42M | — |
| 2026-07-24 | USD 0.43 | SEK 0.42 | $644.55K | 1.48M | +$579.36K |
| 2026-07-22 | SEK 0.45 | SEK 0.44 | $68.58K | 1.51M | — |
| 2026-07-21 | SEK 0.46 | SEK 0.46 | N/A | N/A | — |
| 2026-07-18 | SEK 0.44 | SEK 0.44 | $68.32 | 1.50K | — |
| 2026-07-17 | USD 0.45 | USD 0.45 | $675.20K | 1.50M | — |
| 2026-07-16 | SEK 0.46 | SEK 0.45 | $682.31K | 1.52M | +$1.92K |
| 2026-07-15 | SEK 0.45 | SEK 0.45 | $681.02K | 1.51M | +$611.74K |
| 2026-07-14 | SEK 0.45 | SEK 0.45 | $69.46K | 1.49M | -$595.13K |
| 2026-07-11 | SEK 0.47 | SEK 0.47 | $695.28K | 1.48M | +$627.30K |
| 2026-07-10 | SEK 0.48 | SEK 0.48 | $69.16K | 1.39M | — |
| 2026-07-09 | SEK 0.45 | SEK 0.45 | $669.40K | 14.42M | +$464.99 |
| 2026-07-08 | SEK 0.45 | SEK 0.45 | $671.84K | 14.41M | — |
| 2026-07-07 | SEK 0.47 | SEK 0.47 | N/A | N/A | — |