VALOUR ASI SEK - Valour ASI SEK
AUM
N/A
Price
SEK 0.22
NAV
SEK 0.22
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
-$134.97K
1D Change
+0%
7D Change
+4.76%
30D Change
+57.14%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-03 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-04-02 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-04-01 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-03-31 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-03-28 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-03-27 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-03-26 | SEK 0.23 | SEK 0.23 | N/A | N/A | — |
| 2026-03-25 | SEK 0.23 | SEK 0.23 | $1.07M | 4.65M | +$119.38 |
| 2026-03-24 | SEK 0.21 | SEK 0.21 | $979.14K | 4.66M | -$65.47K |
| 2026-03-21 | SEK 0.20 | SEK 0.20 | $994.87K | 4.97M | +$24.33K |
| 2026-03-20 | SEK 0.19 | SEK 0.19 | $914.71K | 4.81M | -$10.95K |
| 2026-03-19 | SEK 0.20 | SEK 0.20 | $977.91K | 4.89M | — |
| 2026-03-18 | SEK 0.21 | SEK 0.21 | N/A | N/A | — |
| 2026-03-17 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-03-14 | SEK 0.16 | SEK 0.16 | $784.17K | 4.90M | +$123.37K |
| 2026-03-13 | SEK 0.17 | SEK 0.17 | $709.33K | 4.17M | -$119.82K |
| 2026-03-12 | SEK 0.14 | SEK 0.14 | $688.47K | 4.92M | +$28.78K |
| 2026-03-11 | SEK 0.14 | SEK 0.14 | $666.13K | 4.76M | — |
| 2026-03-10 | SEK 0.13 | SEK 0.13 | $67.89M | 4.83B | — |
| 2026-03-07 | SEK 0.13 | SEK 0.13 | $638.79K | 4.91M | +$27.78K |
| 2026-03-06 | SEK 0.14 | SEK 0.14 | $661.54K | 4.73M | -$14.76K |
| 2026-03-05 | SEK 0.14 | SEK 0.14 | $678.73K | 4.85M | +$19.22K |
| 2026-03-04 | SEK 0.14 | SEK 0.14 | $654.14K | 4.67M | -$71.45K |
| 2026-03-03 | SEK 0.13 | SEK 0.13 | $680.28K | 5.23M | — |
| 2026-02-28 | SEK 0.14 | SEK 0.14 | $689.88 | 4.93K | — |
| 2026-02-27 | SEK 0.14 | SEK 0.14 | $698.95K | 4.99M | +$623.27K |
| 2026-02-26 | SEK 0.15 | SEK 0.15 | $80.85K | 4.88M | -$641.34K |
| 2026-02-25 | SEK 0.14 | SEK 0.14 | $672.92K | 4.81M | -$3.59K |
| 2026-02-24 | SEK 0.14 | SEK 0.14 | $676.44K | 4.83M | -$54.45K |
| 2026-02-23 | SEK 0.14 | SEK 0.14 | $731.27K | 5.22M | — |
| 2026-02-22 | SEK 0.15 | SEK 0.15 | $80.61M | 4.88B | +$0.00 |
| 2026-02-21 | SEK 0.15 | SEK 0.15 | $80.61M | 4.88B | — |
| 2026-02-20 | SEK 0.15 | SEK 0.15 | $696.63K | 4.64M | — |
| 2026-02-19 | SEK 0.14 | SEK 0.14 | N/A | N/A | — |
| 2026-02-18 | SEK 0.15 | SEK 0.15 | $81.70K | 4.90M | -$841.88 |
| 2026-02-17 | SEK 0.15 | SEK 0.15 | $82.96K | 4.95M | -$633.61K |
| 2026-02-16 | SEK 0.15 | SEK 0.15 | $716.67K | 4.78M | +$630.95K |
| 2026-02-15 | USD 0.14 | USD 0.14 | $716.67K | 5.12M | — |
| 2026-02-14 | SEK 0.14 | SEK 0.14 | $716.67K | 5.12M | +$55.90K |
| 2026-02-13 | SEK 0.14 | SEK 0.14 | $665.09K | 4.75M | — |