VALOUR SEI SEK - Valour Sei SEK
AUM
$10.00K
Price
SEK 0.51
NAV
SEK 0.51
Fee
1.90%
Shares
19.61K
Flow 1D
—
Flow 7D
+$41.56K
Flow 30D
+$41.53K
1D Change
+0%
7D Change
+0%
30D Change
-16.39%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.51 | SEK 0.51 | $10.00K | 19.61K | — |
| 2026-04-03 | SEK 0.47 | SEK 0.47 | $73.14K | 1.48M | -$606.99K |
| 2026-04-02 | SEK 0.50 | SEK 0.50 | $732.57K | 1.47M | +$657.87K |
| 2026-04-01 | SEK 0.47 | SEK 0.47 | $69.22K | 1.40M | -$5.28K |
| 2026-03-31 | SEK 0.48 | SEK 0.48 | $76.25K | 1.51M | -$4.05K |
| 2026-03-28 | USD 0.51 | USD 0.51 | $810.23K | 1.59M | — |
| 2026-03-27 | SEK 0.54 | SEK 0.54 | $810.23K | 1.50M | — |
| 2026-03-26 | SEK 0.56 | SEK 0.56 | N/A | N/A | — |
| 2026-03-25 | SEK 0.55 | SEK 0.55 | $89.34K | 1.52M | — |
| 2026-03-24 | SEK 0.55 | SEK 0.55 | $833.70 | 1.52K | -$4.95 |
| 2026-03-21 | SEK 0.58 | SEK 0.58 | $884.39 | 1.53K | — |
| 2026-03-20 | SEK 0.58 | SEK 0.58 | N/A | N/A | — |
| 2026-03-19 | SEK 0.59 | SEK 0.59 | $96.35 | 1.53K | -$794.23 |
| 2026-03-18 | SEK 0.63 | SEK 0.63 | $959.96 | 1.52K | — |
| 2026-03-17 | SEK 0.64 | SEK 0.64 | $102.56K | 1.50M | — |
| 2026-03-14 | SEK 0.62 | SEK 0.62 | $100.66M | 1.52B | — |
| 2026-03-13 | SEK 0.60 | SEK 0.60 | $878.32 | 1.46K | -$34.39 |
| 2026-03-12 | SEK 0.57 | SEK 0.57 | $874.24 | 1.53K | — |
| 2026-03-11 | SEK 0.56 | SEK 0.56 | $930.35K | 1.66M | — |
| 2026-03-10 | SEK 0.58 | SEK 0.58 | $880.81 | 1.52K | -$48.58 |
| 2026-03-07 | SEK 0.60 | SEK 0.60 | $962.07 | 1.60K | +$858.64 |
| 2026-03-06 | SEK 0.61 | SEK 0.61 | $105.72 | 1.59K | — |
| 2026-03-05 | SEK 0.62 | SEK 0.62 | N/A | N/A | — |
| 2026-03-04 | SEK 0.62 | SEK 0.62 | $977.79 | 1.58K | — |
| 2026-03-03 | SEK 0.62 | SEK 0.62 | $1.03M | 1.67M | — |
| 2026-02-28 | SEK 0.61 | SEK 0.61 | N/A | N/A | — |
| 2026-02-27 | SEK 0.62 | SEK 0.62 | $1.02M | 1.65M | — |
| 2026-02-26 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-25 | SEK 0.60 | SEK 0.60 | $960.90 | 1.60K | — |
| 2026-02-24 | SEK 0.60 | SEK 0.60 | $108.20K | 1.64M | — |
| 2026-02-23 | SEK 0.61 | SEK 0.61 | N/A | N/A | — |
| 2026-02-22 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-21 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-20 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-02-19 | SEK 0.64 | SEK 0.64 | N/A | N/A | — |
| 2026-02-18 | SEK 0.65 | SEK 0.65 | $1.10 | 2 | — |
| 2026-02-17 | SEK 0.65 | SEK 0.65 | N/A | N/A | — |
| 2026-02-16 | SEK 0.66 | SEK 0.66 | $1.11M | 1.69M | +$16.57K |
| 2026-02-15 | SEK 0.67 | SEK 0.67 | $1.11M | 1.66M | +$0.00 |
| 2026-02-14 | SEK 0.67 | SEK 0.67 | $1.11M | 1.66M | — |
| 2026-02-13 | SEK 0.66 | SEK 0.66 | $1.06 | 2 | — |