VALOUR IOTA SEK - Valour Iota SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$136.42K
Price
SEK 5.37
NAV
SEK 5.37
Fee
1.90%
Shares
254.79K
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
+9.88%
30D Change
+39.2%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 5.37 | SEK 5.37 | $136.42K | 254.79K | — |
| 2026-10-02 | SEK 5.41 | SEK 5.41 | $135.56K | 251.70K | — |
| 2026-10-01 | SEK 5.22 | SEK 5.22 | N/A | N/A | — |
| 2026-09-30 | SEK 5.31 | SEK 5.31 | $131.23K | 247.65K | +$3.65K |
| 2026-09-29 | SEK 5.22 | SEK 5.22 | $126.23K | 240.74K | +$4.89K |
| 2026-09-26 | SEK 4.89 | SEK 4.89 | $114.23K | N/A | +$864.36 |
| 2026-09-25 | SEK 4.62 | SEK 4.62 | $107.01K | 230.35K | +$482.47 |
| 2026-09-24 | SEK 4.56 | SEK 4.56 | $105.43K | 229.31K | -$23.34 |
| 2026-09-23 | SEK 4.63 | SEK 4.63 | $107.82K | 229.36K | +$232.22 |
| 2026-09-22 | SEK 4.67 | SEK 4.67 | $108.61K | 228.87K | +$492.79 |
| 2026-09-19 | SEK 4.22 | SEK 4.22 | $97.55K | 227.78K | +$0.00 |
| 2026-09-18 | SEK 3.85 | SEK 3.85 | $89.31K | 227.78K | +$0.00 |
| 2026-09-17 | SEK 3.59 | SEK 3.59 | $83.72K | 227.78K | +$0.00 |
| 2026-09-16 | SEK 3.92 | SEK 3.92 | $91.28K | 227.78K | -$1.77K |
| 2026-09-15 | SEK 4.24 | SEK 4.24 | $100.82K | 232.02K | +$100.37 |
| 2026-09-12 | SEK 3.90 | SEK 3.90 | $93.31K | 231.78K | +$1.17K |
| 2026-09-11 | SEK 3.79 | SEK 3.79 | $89.70K | 228.85K | +$278.40 |
| 2026-09-10 | SEK 3.96 | SEK 3.96 | $93.98K | 228.16K | +$516.15 |
| 2026-09-09 | SEK 4.02 | SEK 4.02 | $95.11K | 226.92K | +$0.00 |
| 2026-09-08 | SEK 3.95 | SEK 3.95 | $93.53K | 226.92K | +$595.92 |
| 2026-09-05 | SEK 3.66 | SEK 3.66 | $86.20K | 225.42K | — |
| 2026-09-04 | USD 3.86 | SEK 3.86 | $90.80K | 23.50K | +$707.98 |
| 2026-09-03 | USD 3.71 | SEK 3.71 | $86.06K | 23.19K | +$526.89 |
| 2026-09-02 | USD 3.81 | SEK 3.81 | $88.27K | 23.15K | — |
| 2026-09-01 | SEK 3.76 | SEK 3.76 | $88.16K | 224.79K | -$201.28 |
| 2026-08-29 | SEK 3.93 | SEK 3.93 | $92.47K | 225.29K | +$0.00 |
| 2026-08-28 | SEK 3.93 | SEK 3.93 | $92.47K | 225.29K | — |
| 2026-08-27 | USD 3.87 | USD 3.87 | $91.55K | 23.66K | — |
| 2026-08-26 | SEK 4.16 | SEK 4.16 | $98.33K | 223.79K | +$772.44 |
| 2026-08-25 | SEK 4.27 | SEK 4.27 | $99.93K | 222.05K | +$310.29 |
| 2026-08-22 | SEK 3.90 | SEK 3.90 | $91.05K | 221.33K | +$3.15K |
| 2026-08-21 | SEK 3.45 | SEK 3.45 | $77.63K | 213.21K | — |
| 2026-08-20 | USD 3.21 | SEK 3.21 | $72.42K | 22.56K | — |
| 2026-08-19 | SEK 3.02 | SEK 3.02 | $67.12K | 212.21K | +$303.28 |
| 2026-08-18 | SEK 3.05 | SEK 3.05 | $67.80K | 211.26K | +$982.51 |
| 2026-08-15 | SEK 3.07 | SEK 3.07 | $67.24K | 208.21K | +$657.52 |
| 2026-08-14 | SEK 3.20 | SEK 3.20 | $69.04K | 206.21K | +$522.99 |
| 2026-08-13 | SEK 3.24 | SEK 3.24 | $69.35K | 204.66K | +$0.00 |
| 2026-08-12 | SEK 3.16 | SEK 3.16 | $67.91K | 204.66K | — |
| 2026-08-11 | USD 3.21 | SEK 3.21 | $69.06K | 21.49K | -$86.01 |
| 2026-08-08 | USD 3.15 | SEK 3.15 | $67.86K | 21.51K | — |
| 2026-08-07 | SEK 3.19 | SEK 3.19 | $68.48K | 203.87K | +$0.00 |
| 2026-08-06 | SEK 3.11 | SEK 3.11 | $66.92K | 203.87K | — |
| 2026-08-05 | USD 3.13 | SEK 3.13 | $66.05K | 21.09K | — |
| 2026-08-04 | SEK 3.24 | SEK 3.24 | $68.23K | 201.32K | +$0.00 |
| 2026-08-01 | SEK 3.00 | SEK 3.00 | $62.33K | 201.32K | — |
| 2026-07-31 | USD 3.08 | USD 3.08 | $64.82K | 21.05K | — |
| 2026-07-30 | SEK 3.03 | SEK 3.03 | $62.83K | 201.09K | +$0.00 |
| 2026-07-29 | SEK 3.11 | SEK 3.11 | $64.44K | 201.09K | +$0.00 |
| 2026-07-28 | SEK 3.06 | SEK 3.06 | $65.62K | 201.09K | +$246.07 |
| 2026-07-25 | SEK 3.31 | SEK 3.31 | $67.81K | 200.34K | — |
| 2026-07-24 | USD 3.27 | USD 3.27 | $70.30K | 21.50K | — |
| 2026-07-22 | SEK 3.50 | SEK 3.50 | $74.65K | 21.33K | +$67.25K |
| 2026-07-21 | USD 3.45 | USD 3.45 | $70.54K | 20.45K | — |
| 2026-07-18 | SEK 3.41 | SEK 3.39 | $70.96K | 20.93K | -$204.00 |
| 2026-07-17 | SEK 3.38 | SEK 3.38 | $71.23K | 21.07K | -$368.15 |
| 2026-07-16 | SEK 3.49 | SEK 3.49 | $73.41K | 21.03K | +$65.87K |
| 2026-07-15 | USD 3.48 | USD 3.48 | $72.80K | 20.92K | +$93.56 |
| 2026-07-14 | USD 3.58 | USD 3.54 | $73.96K | 20.89K | — |
| 2026-07-11 | SEK 3.76 | SEK 3.76 | $80.42K | 21.39K | +$5.14K |
| 2026-07-10 | SEK 3.61 | SEK 3.61 | $72.00K | 19.95K | +$64.11K |
| 2026-07-09 | SEK 3.49 | SEK 3.49 | $7.61K | 21.13K | -$66.95K |
| 2026-07-08 | SEK 3.45 | SEK 3.45 | $73.97K | 21.44K | — |
| 2026-07-07 | SEK 3.55 | SEK 3.55 | N/A | N/A | — |