VALOUR PI SEK - Valour Pi SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$17.43K
Price
SEK 8.87
NAV
SEK 8.87
Fee
1.90%
Shares
19.72K
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%
30D Change
-0.99%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 8.87 | SEK 8.87 | $17.43K | 19.72K | — |
| 2026-10-02 | SEK 8.88 | SEK 8.88 | $17.78K | 20.12K | — |
| 2026-10-01 | SEK 8.95 | SEK 8.95 | N/A | N/A | — |
| 2026-09-30 | SEK 8.87 | SEK 8.87 | $17.82K | 20.12K | +$176.21 |
| 2026-09-29 | SEK 8.68 | SEK 8.68 | $17.37K | 19.92K | -$501.37 |
| 2026-09-26 | N/A | SEK 8.78 | $18.13K | 20.49K | +$1.11K |
| 2026-09-25 | SEK 8.44 | SEK 8.44 | $16.28K | 19.21K | +$0.00 |
| 2026-09-24 | SEK 8.56 | SEK 8.56 | $16.59K | 19.21K | +$692.56 |
| 2026-09-23 | SEK 8.70 | SEK 8.70 | $16.25K | 18.42K | +$307.48 |
| 2026-09-22 | SEK 8.54 | SEK 8.54 | $15.70K | 18.07K | +$1.65K |
| 2026-09-19 | SEK 8.14 | SEK 8.14 | $13.30K | 16.13K | +$0.00 |
| 2026-09-18 | SEK 7.89 | SEK 7.89 | $12.97K | 16.13K | +$0.00 |
| 2026-09-17 | SEK 7.87 | SEK 7.87 | $12.98K | 16.13K | +$0.00 |
| 2026-09-16 | SEK 9.08 | SEK 9.08 | $14.98K | 16.13K | +$0.00 |
| 2026-09-15 | SEK 9.31 | SEK 9.31 | $15.36K | 16.13K | +$0.00 |
| 2026-09-12 | SEK 9.10 | SEK 9.10 | $15.14K | 16.13K | +$0.00 |
| 2026-09-11 | SEK 9.14 | SEK 9.14 | $15.26K | 16.13K | +$0.00 |
| 2026-09-10 | USD 9.06 | SEK 9.06 | $15.27K | 16.13K | — |
| 2026-09-09 | USD 9.05 | SEK 9.05 | $15.22K | 1.68K | — |
| 2026-09-08 | SEK 8.86 | SEK 8.86 | $14.96K | 16.19K | +$0.00 |
| 2026-09-05 | SEK 8.84 | SEK 8.84 | $14.96K | 16.19K | — |
| 2026-09-04 | USD 8.96 | SEK 8.96 | $15.19K | 1.70K | — |
| 2026-09-03 | SEK 8.83 | SEK 8.83 | $14.20K | 15.48K | — |
| 2026-09-02 | USD 8.64 | SEK 8.64 | $13.94K | 1.61K | — |
| 2026-09-01 | SEK 8.52 | SEK 8.52 | $13.76K | 15.48K | +$0.00 |
| 2026-08-29 | SEK 8.61 | SEK 8.61 | $13.90K | 15.48K | +$0.00 |
| 2026-08-28 | SEK 8.61 | SEK 8.61 | $13.90K | 15.48K | — |
| 2026-08-27 | USD 8.38 | SEK 8.38 | $13.61K | 1.62K | — |
| 2026-08-26 | SEK 8.35 | SEK 8.35 | $13.64K | 15.48K | +$0.00 |
| 2026-08-25 | SEK 8.37 | SEK 8.37 | $13.65K | 15.48K | -$172.72 |
| 2026-08-22 | SEK 8.86 | SEK 8.86 | $14.65K | 15.67K | +$521.06 |
| 2026-08-21 | SEK 8.46 | SEK 8.46 | $13.48K | 15.10K | — |
| 2026-08-20 | USD 8.18 | SEK 8.18 | $13.07K | 1.60K | — |
| 2026-08-19 | SEK 8.16 | SEK 8.16 | $12.92K | 15.10K | -$264.77 |
| 2026-08-18 | SEK 8.08 | SEK 8.08 | $13.11K | 15.41K | +$535.85 |
| 2026-08-15 | USD 8.34 | SEK 8.34 | $12.97K | 14.79K | — |
| 2026-08-14 | USD 8.36 | SEK 8.36 | $12.93K | 1.55K | +$18.33 |
| 2026-08-13 | USD 8.23 | SEK 8.23 | $12.76K | 1.55K | — |
| 2026-08-12 | SEK 8.04 | SEK 8.04 | $12.51K | 14.79K | +$0.00 |
| 2026-08-11 | SEK 8.20 | SEK 8.20 | $12.79K | 14.79K | — |
| 2026-08-08 | USD 8.22 | SEK 8.22 | $12.83K | 1.56K | +$79.29 |
| 2026-08-07 | USD 8.52 | SEK 8.52 | $13.25K | 1.56K | -$63.11 |
| 2026-08-06 | USD 8.11 | SEK 8.11 | $12.64K | 1.56K | -$5.37 |
| 2026-08-05 | USD 7.82 | SEK 7.82 | $12.12K | 1.55K | — |
| 2026-08-04 | SEK 7.80 | SEK 7.80 | $12.06K | 14.78K | +$0.00 |
| 2026-08-01 | SEK 7.75 | SEK 7.75 | $11.98K | 14.78K | +$0.00 |
| 2026-07-31 | SEK 7.61 | SEK 7.90 | $11.78K | 14.78K | +$0.00 |
| 2026-07-30 | SEK 7.74 | SEK 7.74 | $11.48K | 14.78K | — |
| 2026-07-29 | USD 7.32 | USD 7.37 | $11.16K | 1.51K | — |
| 2026-07-28 | SEK 7.42 | SEK 7.42 | $11.43K | 14.78K | — |
| 2026-07-25 | USD 7.91 | SEK 7.90 | $12.06K | 1.52K | — |
| 2026-07-24 | SEK 7.90 | SEK 7.90 | $12.99K | 14.78K | — |
| 2026-07-22 | SEK 8.81 | SEK 8.81 | $13.41K | 1.52K | — |
| 2026-07-21 | SEK 8.67 | SEK 8.67 | $13.25K | 14.78K | — |
| 2026-07-18 | SEK 7.51 | SEK 7.51 | $11.76K | 1.57K | — |
| 2026-07-17 | SEK 7.20 | SEK 7.20 | $11.06K | 14.78K | — |
| 2026-07-16 | SEK 7.40 | SEK 7.40 | $11.83K | 1.60K | -$23.44 |
| 2026-07-15 | SEK 7.26 | SEK 7.26 | $11.64K | 1.60K | -$595.05 |
| 2026-07-14 | SEK 7.02 | SEK 7.02 | $11.86K | 1.69K | +$2.17K |
| 2026-07-11 | SEK 9.47 | SEK 9.47 | $13.10K | 1.38K | -$141.78 |
| 2026-07-10 | SEK 9.29 | SEK 9.29 | $12.94K | 1.39K | +$11.62K |
| 2026-07-09 | SEK 9.71 | SEK 9.71 | $1.38K | 1.38K | — |
| 2026-07-08 | SEK 10.63 | SEK 10.47 | $14.60K | 13.47K | — |
| 2026-07-07 | SEK 10.71 | SEK 10.71 | N/A | N/A | — |