VALOUR PEPE SEK - Valour Pepe SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$801.36K
Price
SEK 4.34
NAV
SEK 4.34
Fee
1.90%
Shares
1.85M
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
-0.05%
30D Change
+23.24%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 4.34 | SEK 4.34 | $801.36K | 1.85M | — |
| 2026-10-02 | SEK 4.33 | SEK 4.33 | $796.76K | 1.85M | — |
| 2026-10-01 | SEK 4.24 | SEK 4.24 | N/A | N/A | — |
| 2026-09-30 | SEK 4.16 | SEK 4.16 | $774.52K | 1.86M | +$33.09K |
| 2026-09-29 | SEK 4.08 | SEK 4.08 | $727.22K | 1.78M | +$4.24K |
| 2026-09-26 | SEK 4.34 | SEK 4.34 | $774.72K | 1.77M | +$8.73K |
| 2026-09-25 | SEK 4.31 | SEK 4.31 | $759.73K | 1.75M | +$4.36K |
| 2026-09-24 | SEK 4.31 | SEK 4.31 | $755.64K | 1.74M | +$9.19K |
| 2026-09-23 | SEK 4.74 | SEK 4.74 | $828.79K | 1.72M | +$0.00 |
| 2026-09-22 | SEK 4.56 | SEK 4.56 | $798.80K | 1.72M | +$33.65K |
| 2026-09-19 | SEK 3.71 | SEK 3.71 | $616.39K | 1.64M | +$83.60K |
| 2026-09-18 | SEK 3.44 | SEK 3.44 | $493.30K | 1.41M | -$37.20K |
| 2026-09-17 | SEK 3.19 | SEK 3.19 | $494.28K | 1.52M | -$3.31K |
| 2026-09-16 | SEK 3.28 | SEK 3.28 | $513.94K | 1.53M | +$0.00 |
| 2026-09-15 | SEK 3.30 | SEK 3.30 | $515.74K | 1.53M | -$3.38K |
| 2026-09-12 | SEK 3.28 | SEK 3.28 | $520.84K | 1.54M | +$3.31K |
| 2026-09-11 | SEK 3.12 | SEK 3.12 | $492.34K | 1.53M | — |
| 2026-09-10 | USD 3.38 | SEK 3.38 | $529.94K | 156.84K | — |
| 2026-09-09 | SEK 3.44 | SEK 3.44 | $535.77K | 1.49M | — |
| 2026-09-08 | USD 3.39 | SEK 3.39 | $516.59K | 152.22K | +$5.86K |
| 2026-09-05 | USD 3.31 | SEK 3.31 | $501.33K | 151.39K | +$449.60K |
| 2026-09-04 | USD 3.52 | USD 3.52 | $525.43K | 149.27K | — |
| 2026-09-03 | SEK 3.19 | SEK 3.19 | $455.79K | 1.37M | — |
| 2026-09-02 | USD 3.29 | SEK 3.29 | $489.35K | 148.60K | +$438.39K |
| 2026-09-01 | USD 3.35 | USD 3.35 | $497.62K | 148.54K | — |
| 2026-08-29 | USD 3.58 | SEK 3.58 | $534.36K | 149.07K | +$0.00 |
| 2026-08-28 | USD 3.58 | SEK 3.58 | $534.36K | 149.07K | — |
| 2026-08-27 | SEK 3.48 | SEK 3.48 | $535.86K | 1.47M | +$3.78K |
| 2026-08-26 | SEK 3.69 | SEK 3.69 | $570.05K | 1.46M | +$19.96K |
| 2026-08-25 | SEK 3.89 | SEK 3.89 | $579.84K | 1.41M | +$84.83K |
| 2026-08-22 | SEK 3.42 | SEK 3.42 | $428.17K | 1.19M | — |
| 2026-08-21 | USD 2.96 | USD 2.96 | $319.52K | 107.95K | -$519.84 |
| 2026-08-20 | USD 2.55 | USD 2.55 | $275.71K | 108.12K | — |
| 2026-08-19 | USD 2.43 | SEK 2.43 | $256.93K | 105.69K | -$269.91 |
| 2026-08-18 | USD 2.41 | SEK 2.41 | $256.04K | 106.14K | — |
| 2026-08-15 | SEK 2.46 | SEK 2.46 | $261.03K | 1.01M | — |
| 2026-08-14 | USD 2.52 | SEK 2.52 | $264.85K | 105.08K | +$237.01K |
| 2026-08-13 | USD 2.62 | USD 2.62 | $276.78K | 105.64K | — |
| 2026-08-12 | USD 2.62 | SEK 2.62 | $277.69K | 105.88K | — |
| 2026-08-11 | SEK 2.67 | SEK 2.67 | $284.05K | 1.01M | +$0.00 |
| 2026-08-08 | SEK 2.63 | SEK 2.63 | $279.98K | 1.01M | — |
| 2026-08-07 | USD 2.63 | SEK 2.63 | $282.75K | 107.46K | -$1.33K |
| 2026-08-06 | USD 2.66 | SEK 2.66 | $286.58K | 107.58K | +$6.23K |
| 2026-08-05 | USD 2.71 | SEK 2.71 | $283.91K | 104.92K | — |
| 2026-08-04 | SEK 2.74 | SEK 2.74 | $286.27K | 1.00M | — |
| 2026-08-01 | USD 2.56 | USD 2.59 | $268.09K | 103.51K | — |
| 2026-07-31 | SEK 2.60 | SEK 2.61 | $271.53K | 998.39K | -$404.40 |
| 2026-07-30 | SEK 2.60 | SEK 2.56 | $266.79K | 999.90K | -$2.71K |
| 2026-07-29 | SEK 2.69 | SEK 2.66 | $279.57K | 1.01M | +$2.76K |
| 2026-07-28 | SEK 2.70 | SEK 2.70 | $293.01K | 1.00M | — |
| 2026-07-25 | USD 2.59 | SEK 2.60 | $265.58K | 102.49K | — |
| 2026-07-24 | SEK 2.68 | SEK 2.57 | $271.90K | 992.07K | +$170.09 |
| 2026-07-22 | SEK 2.75 | SEK 2.75 | $282.13K | 991.45K | +$6.93K |
| 2026-07-21 | SEK 2.80 | SEK 2.80 | $280.35K | 967.30K | +$662.36 |
| 2026-07-18 | SEK 2.60 | SEK 2.60 | $259.97K | 964.93K | +$43.17 |
| 2026-07-17 | SEK 2.60 | SEK 2.60 | $260.98K | 964.77K | +$1.08K |
| 2026-07-16 | SEK 2.72 | SEK 2.62 | $260.18K | 960.78K | +$1.16K |
| 2026-07-15 | SEK 2.66 | SEK 2.66 | $262.49K | 956.53K | +$609.15 |
| 2026-07-14 | SEK 2.62 | SEK 2.62 | $259.00K | 954.30K | +$788.59 |
| 2026-07-11 | SEK 2.60 | SEK 2.68 | $264.62K | 951.43K | +$1.43K |
| 2026-07-10 | SEK 2.48 | SEK 2.49 | $243.96K | 946.10K | +$613.26 |
| 2026-07-09 | SEK 2.48 | SEK 2.48 | $241.35K | 943.71K | — |
| 2026-07-08 | SEK 2.58 | SEK 2.54 | $26.12K | 99.34K | — |
| 2026-07-07 | SEK 2.59 | SEK 2.59 | N/A | N/A | — |