VALOUR IOTA SEK - Valour Iota SEK
AUM
N/A
Price
SEK 5.93
NAV
SEK 5.93
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$2.88K
Flow 30D
+$5.08K
1D Change
+0%
7D Change
+14.48%
30D Change
-2.31%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 5.93 | SEK 5.93 | N/A | N/A | — |
| 2026-04-03 | SEK 5.54 | SEK 5.54 | $85.03K | 15.35K | +$3.67K |
| 2026-04-02 | SEK 5.54 | SEK 5.54 | $82.38K | 14.87K | -$1.60K |
| 2026-04-01 | SEK 5.17 | SEK 5.17 | $77.26K | 14.94K | +$339.69 |
| 2026-03-31 | SEK 5.25 | SEK 5.25 | $78.28K | 14.91K | -$3.18K |
| 2026-03-28 | SEK 5.18 | SEK 5.18 | $80.81K | 15.60K | +$2.55K |
| 2026-03-27 | SEK 5.32 | SEK 5.32 | $80.81K | 15.19K | +$1.11K |
| 2026-03-26 | SEK 5.51 | SEK 5.51 | $83.46K | 15.15K | +$613.58 |
| 2026-03-25 | SEK 5.42 | SEK 5.42 | $80.96K | 14.94K | +$390.09 |
| 2026-03-24 | SEK 5.41 | SEK 5.41 | $80.61K | 14.90K | -$1.53K |
| 2026-03-21 | SEK 5.71 | SEK 5.71 | $86.69K | 15.18K | +$1.15K |
| 2026-03-20 | SEK 5.72 | SEK 5.72 | $85.01K | 14.86K | +$774.77 |
| 2026-03-19 | SEK 5.86 | SEK 5.86 | $86.61K | 14.78K | +$962.04 |
| 2026-03-18 | SEK 6.14 | SEK 6.14 | $90.59K | 14.76K | +$2.43K |
| 2026-03-17 | SEK 6.25 | SEK 6.25 | $88.80K | 14.21K | -$303.74 |
| 2026-03-14 | SEK 6.00 | SEK 6.00 | $85.64K | 14.27K | +$100.51 |
| 2026-03-13 | SEK 5.95 | SEK 5.95 | $85.70K | 14.40K | -$1.64K |
| 2026-03-12 | SEK 5.77 | SEK 5.77 | $85.40K | 14.80K | -$2.96K |
| 2026-03-11 | SEK 5.74 | SEK 5.74 | $88.76K | 15.46K | -$1.24K |
| 2026-03-10 | SEK 5.73 | SEK 5.73 | $88.44K | 15.43K | +$3.71K |
| 2026-03-07 | SEK 5.90 | SEK 5.90 | $87.30K | 14.80K | +$1.50K |
| 2026-03-06 | SEK 6.07 | SEK 6.07 | $88.75K | 14.62K | -$1.67K |
| 2026-03-05 | SEK 6.19 | SEK 6.19 | $92.54K | 14.95K | — |
| 2026-03-04 | SEK 6.05 | SEK 6.05 | N/A | N/A | — |
| 2026-03-03 | SEK 6.05 | SEK 6.05 | $92.43K | 15.28K | +$399.40 |
| 2026-02-28 | SEK 5.97 | SEK 5.97 | $92.02K | 15.41K | +$2.24K |
| 2026-02-27 | SEK 6.24 | SEK 6.24 | $93.84K | 15.04K | -$1.04K |
| 2026-02-26 | SEK 6.33 | SEK 6.33 | $95.97K | 15.16K | +$2.38K |
| 2026-02-25 | SEK 6.05 | SEK 6.05 | $89.30K | 14.76K | -$610.07 |
| 2026-02-24 | SEK 5.98 | SEK 5.98 | $88.86K | 14.86K | -$3.46K |
| 2026-02-23 | SEK 6.12 | SEK 6.12 | $94.53K | 15.45K | +$3.57K |
| 2026-02-22 | SEK 6.36 | SEK 6.36 | $94.53K | 14.86K | +$0.00 |
| 2026-02-21 | SEK 6.36 | SEK 6.36 | $94.53K | 14.86K | +$344.77 |
| 2026-02-20 | SEK 6.12 | SEK 6.12 | $90.38K | 14.77K | -$808.60 |
| 2026-02-19 | SEK 5.99 | SEK 5.99 | $90.59K | 15.12K | +$1.18K |
| 2026-02-18 | SEK 6.15 | SEK 6.15 | $91.38K | 14.86K | +$1.62K |
| 2026-02-17 | SEK 6.18 | SEK 6.18 | $90.65K | 14.67K | -$1.58K |
| 2026-02-16 | SEK 6.13 | SEK 6.13 | $91.50K | 14.93K | -$1.21K |
| 2026-02-15 | SEK 6.05 | SEK 6.05 | $91.50K | 15.12K | +$0.00 |
| 2026-02-14 | SEK 6.05 | SEK 6.05 | $91.50K | 15.12K | +$2.81K |
| 2026-02-13 | SEK 5.91 | SEK 5.91 | $87.20K | 14.75K | — |