VALOUR GRAM (GRAM) SEK - Valour Gram SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$674.43K
Price
SEK 1.47
NAV
SEK 1.47
Fee
1.90%
Shares
4.60M
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
+8.93%
30D Change
+18.6%
Price
AUM
Flows
Price & NAV History
Historical Data (52 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 1.47 | SEK 1.47 | $674.43K | 4.60M | — |
| 2026-10-02 | SEK 1.47 | SEK 1.47 | $673.85K | 4.62M | — |
| 2026-09-30 | SEK 1.47 | SEK 1.47 | $670.60K | 4.57M | +$3.22K |
| 2026-09-29 | SEK 1.52 | SEK 1.52 | $696.55K | 4.55M | -$7.99K |
| 2026-09-26 | SEK 1.35 | SEK 1.35 | $625.13K | 4.60M | -$2.42K |
| 2026-09-25 | SEK 1.35 | SEK 1.35 | $628.16K | 4.62M | -$2.67K |
| 2026-09-24 | SEK 1.34 | SEK 1.34 | $625.84K | 4.64M | -$1.23K |
| 2026-09-23 | SEK 1.35 | SEK 1.35 | $638.63K | 4.65M | +$2.03K |
| 2026-09-22 | SEK 1.34 | SEK 1.34 | $633.38K | 4.64M | +$10.05K |
| 2026-09-19 | SEK 1.29 | SEK 1.29 | $597.64K | 4.56M | +$1.53K |
| 2026-09-18 | SEK 1.26 | SEK 1.26 | $583.09K | 4.55M | +$5.12K |
| 2026-09-17 | SEK 1.22 | SEK 1.22 | $563.14K | 4.51M | -$3.35K |
| 2026-09-16 | SEK 1.24 | SEK 1.24 | $574.52K | 4.54M | +$2.06K |
| 2026-09-15 | SEK 1.26 | SEK 1.26 | $582.00K | 4.52M | -$1.79K |
| 2026-09-12 | SEK 1.27 | SEK 1.27 | $596.36K | 4.53M | -$5.21K |
| 2026-09-11 | SEK 1.25 | SEK 1.25 | $590.36K | 4.57M | -$821.10 |
| 2026-09-10 | SEK 1.27 | SEK 1.27 | $603.82K | 4.58M | — |
| 2026-09-09 | USD 1.28 | SEK 1.28 | $617.15K | 480.98K | — |
| 2026-09-08 | SEK 1.29 | SEK 1.29 | $615.14K | 4.57M | +$2.25K |
| 2026-09-05 | SEK 1.25 | SEK 1.25 | $593.82K | 4.55M | +$3.00K |
| 2026-09-04 | SEK 1.24 | SEK 1.24 | $586.94K | 4.53M | +$4.66K |
| 2026-09-03 | SEK 1.21 | SEK 1.21 | $565.49K | 4.49M | +$15.35K |
| 2026-09-02 | SEK 1.23 | SEK 1.23 | $560.31K | 4.37M | +$9.25K |
| 2026-09-01 | SEK 1.23 | SEK 1.23 | $551.50K | 4.30M | -$514.66 |
| 2026-08-29 | SEK 1.28 | SEK 1.28 | $575.12K | 4.30M | +$0.00 |
| 2026-08-28 | SEK 1.28 | SEK 1.28 | $575.12K | 4.30M | +$1.31K |
| 2026-08-27 | SEK 1.26 | SEK 1.26 | $569.02K | 4.29M | +$3.61K |
| 2026-08-26 | SEK 1.31 | SEK 1.31 | $590.80K | 4.26M | -$424.02 |
| 2026-08-25 | SEK 1.35 | SEK 1.35 | $608.73K | 4.27M | +$131.91 |
| 2026-08-22 | SEK 1.33 | SEK 1.33 | $599.24K | 4.27M | -$3.45K |
| 2026-08-21 | SEK 1.27 | SEK 1.27 | $575.09K | 4.29M | +$4.99K |
| 2026-08-20 | SEK 1.22 | SEK 1.22 | $549.40K | 4.25M | -$770.75 |
| 2026-08-19 | SEK 1.20 | SEK 1.20 | $535.13K | 4.26M | — |
| 2026-08-18 | USD 1.21 | USD 1.21 | $545.55K | 450.87K | +$1.67K |
| 2026-08-15 | USD 1.21 | USD 1.21 | $543.88K | 449.49K | — |
| 2026-08-14 | SEK 1.22 | SEK 1.22 | $548.95K | 4.29M | +$521.80 |
| 2026-08-13 | SEK 1.23 | SEK 1.23 | $553.38K | 4.28M | +$0.00 |
| 2026-08-12 | SEK 1.21 | SEK 1.21 | $546.71K | 4.28M | +$158.00 |
| 2026-08-11 | SEK 1.20 | SEK 1.20 | $543.50K | 4.28M | +$2.28K |
| 2026-08-08 | SEK 1.21 | SEK 1.21 | $544.38K | 4.26M | -$115.99 |
| 2026-08-07 | SEK 1.26 | SEK 1.26 | $565.49K | 4.27M | +$0.00 |
| 2026-08-06 | SEK 1.27 | SEK 1.27 | $570.42K | 4.27M | — |
| 2026-08-05 | USD 1.26 | SEK 1.26 | $563.36K | 445.49K | — |
| 2026-08-04 | SEK 1.29 | SEK 1.29 | $566.38K | 4.20M | +$728.95 |
| 2026-08-01 | SEK 1.28 | SEK 1.28 | $557.70K | 4.20M | +$58.85 |
| 2026-07-31 | SEK 1.30 | SEK 1.30 | $568.12K | 4.20M | +$101.17 |
| 2026-07-30 | SEK 1.28 | SEK 1.28 | $560.42K | 4.20M | — |
| 2026-07-29 | USD 1.35 | USD 1.35 | $581.91K | 431.04K | — |
| 2026-07-28 | SEK 1.35 | SEK 1.35 | $592.08K | 4.18M | +$2.98K |
| 2026-07-25 | SEK 1.35 | SEK 1.37 | $580.00K | 4.16M | +$0.00 |
| 2026-07-24 | SEK 1.37 | SEK 1.37 | $580.00K | 4.16M | -$206.49 |
| 2026-07-22 | SEK 1.41 | SEK 1.41 | $606.18K | 4.16M | — |