VALOUR AKT SEK - Valour Akash SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$458.67K
Price
SEK 0.65
NAV
SEK 0.65
Fee
1.90%
Shares
7.08M
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
+32.71%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.65 | SEK 0.65 | $458.67K | 7.08M | — |
| 2026-10-02 | SEK 0.64 | SEK 0.64 | $438.26K | 6.88M | — |
| 2026-10-01 | SEK 0.62 | SEK 0.62 | N/A | N/A | — |
| 2026-09-30 | SEK 0.65 | SEK 0.65 | $409.97K | 6.36M | +$11.48K |
| 2026-09-29 | SEK 0.62 | SEK 0.62 | $386.17K | 6.18M | +$0.00 |
| 2026-09-26 | SEK 0.65 | SEK 0.65 | $402.26K | 6.18M | +$6.61K |
| 2026-09-25 | SEK 0.66 | SEK 0.66 | $402.62K | 6.08M | -$1.36K |
| 2026-09-24 | SEK 0.69 | SEK 0.69 | $423.68K | 6.10M | -$54.85K |
| 2026-09-23 | SEK 0.66 | SEK 0.66 | $459.51K | 6.90M | +$16.69K |
| 2026-09-22 | SEK 0.60 | SEK 0.60 | $404.72K | 6.64M | +$29.88K |
| 2026-09-19 | SEK 0.53 | SEK 0.53 | $329.14K | 6.12M | -$1.54K |
| 2026-09-18 | SEK 0.48 | SEK 0.48 | $302.00K | 6.15M | +$2.91K |
| 2026-09-17 | SEK 0.47 | SEK 0.47 | $290.05K | 6.09M | +$2.92K |
| 2026-09-16 | SEK 0.48 | SEK 0.48 | $298.92K | 6.03M | +$0.00 |
| 2026-09-15 | SEK 0.51 | SEK 0.51 | $315.84K | 6.03M | -$524.15 |
| 2026-09-12 | SEK 0.51 | SEK 0.51 | $319.83K | 6.04M | +$2.61K |
| 2026-09-11 | SEK 0.50 | SEK 0.50 | $312.77K | 5.99M | -$25.20K |
| 2026-09-10 | SEK 0.53 | SEK 0.53 | $356.51K | 6.46M | +$6.20K |
| 2026-09-09 | SEK 0.55 | SEK 0.55 | $363.07K | 6.35M | +$557.16 |
| 2026-09-08 | SEK 0.52 | SEK 0.52 | $340.35K | 6.34M | +$22.74K |
| 2026-09-05 | SEK 0.47 | SEK 0.47 | $289.06K | 5.90M | +$1.51K |
| 2026-09-04 | SEK 0.49 | SEK 0.49 | $298.55K | 5.87M | -$499.66 |
| 2026-09-03 | SEK 0.47 | SEK 0.47 | $284.79K | 5.88M | — |
| 2026-09-02 | USD 0.47 | SEK 0.47 | $290.45K | 612.76K | +$259.97K |
| 2026-09-01 | USD 0.47 | USD 0.47 | $292.33K | 621.98K | — |
| 2026-08-29 | SEK 0.49 | SEK 0.49 | $303.79K | 5.90M | — |
| 2026-08-28 | USD 0.49 | SEK 0.49 | $303.79K | 615.58K | — |
| 2026-08-27 | SEK 0.50 | SEK 0.50 | $304.36K | 5.86M | — |
| 2026-08-26 | USD 0.51 | SEK 0.51 | $314.24K | 616.16K | — |
| 2026-08-25 | SEK 0.54 | SEK 0.54 | $329.44K | 5.83M | — |
| 2026-08-22 | USD 0.53 | SEK 0.53 | $312.30K | 590.47K | — |
| 2026-08-21 | SEK 0.47 | SEK 0.47 | $278.37K | 5.57M | — |
| 2026-08-20 | USD 0.46 | USD 0.46 | $263.23K | 572.24K | — |
| 2026-08-19 | SEK 0.45 | SEK 0.45 | $253.16K | 5.36M | +$483.87 |
| 2026-08-18 | SEK 0.47 | SEK 0.47 | $263.18K | 5.35M | +$6.06K |
| 2026-08-15 | SEK 0.49 | SEK 0.49 | $270.18K | 5.23M | -$26.47K |
| 2026-08-14 | SEK 0.50 | SEK 0.50 | $302.10K | 5.74M | +$513.43 |
| 2026-08-13 | SEK 0.48 | SEK 0.48 | $287.63K | 5.73M | +$1.96K |
| 2026-08-12 | SEK 0.45 | SEK 0.45 | $269.60K | 5.69M | -$473.93 |
| 2026-08-11 | SEK 0.45 | SEK 0.45 | $271.63K | 5.70M | — |
| 2026-08-08 | USD 0.45 | SEK 0.45 | $274.92K | 604.49K | — |
| 2026-08-07 | SEK 0.45 | SEK 0.45 | $272.92K | 5.74M | +$1.46K |
| 2026-08-06 | SEK 0.47 | SEK 0.47 | $279.87K | 5.71M | +$1.50K |
| 2026-08-05 | SEK 0.48 | SEK 0.48 | $285.96K | 5.68M | -$7.39K |
| 2026-08-04 | SEK 0.46 | SEK 0.46 | $278.54K | 5.83M | +$3.65K |
| 2026-08-01 | SEK 0.41 | SEK 0.41 | $245.17K | 5.75M | +$856.00 |
| 2026-07-31 | SEK 0.41 | SEK 0.41 | $250.41K | 5.73M | -$3.36K |
| 2026-07-30 | SEK 0.40 | SEK 0.40 | $230.60K | 5.81M | — |
| 2026-07-29 | USD 0.41 | USD 0.41 | $241.72K | 589.56K | — |
| 2026-07-28 | SEK 0.42 | SEK 0.42 | $245.53K | 5.72M | +$41.26K |
| 2026-07-25 | SEK 0.48 | SEK 0.48 | $238.10K | 4.83M | +$493.98 |
| 2026-07-24 | SEK 0.48 | SEK 0.48 | $244.92K | 4.82M | +$0.00 |
| 2026-07-22 | SEK 0.51 | SEK 0.51 | $254.23K | 4.82M | — |
| 2026-07-21 | SEK 0.50 | SEK 0.50 | $242.21K | 484.42K | — |
| 2026-07-18 | SEK 0.51 | SEK 0.51 | $249.61K | 4.73M | -$534.45 |
| 2026-07-17 | SEK 0.52 | SEK 0.52 | $256.82K | 4.74M | -$1.65K |
| 2026-07-16 | SEK 0.54 | SEK 0.54 | $265.35K | 4.77M | +$0.00 |
| 2026-07-15 | SEK 0.53 | SEK 0.53 | $261.46K | 4.77M | -$548.40 |
| 2026-07-14 | SEK 0.53 | SEK 0.53 | $263.14K | 4.78M | -$2.85K |
| 2026-07-11 | SEK 0.57 | SEK 0.57 | $285.37K | 4.83M | +$0.00 |
| 2026-07-10 | SEK 0.56 | SEK 0.56 | $280.14K | 4.83M | — |
| 2026-07-09 | SEK 0.55 | SEK 0.55 | $270.42K | 491.67K | — |
| 2026-07-08 | SEK 0.57 | SEK 0.57 | $285.71K | 4.84M | — |
| 2026-07-07 | SEK 0.60 | SEK 0.60 | N/A | N/A | — |