VALOUR ARB SEK - Valour Arbitrum SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$615.76K
Price
SEK 19.89
NAV
SEK 19.89
Fee
1.90%
Shares
310.69K
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
-6.79%
30D Change
+60.92%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 19.89 | SEK 19.89 | $615.76K | 310.69K | — |
| 2026-10-02 | SEK 19.70 | SEK 19.70 | $612.55K | 312.42K | — |
| 2026-10-01 | SEK 19.79 | SEK 19.79 | N/A | N/A | — |
| 2026-09-30 | SEK 20.10 | SEK 20.10 | $622.88K | 310.46K | +$14.82K |
| 2026-09-29 | SEK 19.68 | SEK 19.68 | $598.96K | 303.04K | +$21.16K |
| 2026-09-26 | SEK 21.34 | SEK 21.34 | $629.94K | 292.80K | +$7.09K |
| 2026-09-25 | SEK 20.98 | SEK 20.98 | $610.43K | 289.48K | +$1.10K |
| 2026-09-24 | SEK 21.68 | SEK 21.68 | $632.20K | 288.97K | +$8.66K |
| 2026-09-23 | SEK 20.75 | SEK 20.75 | $599.75K | 284.95K | -$20.24K |
| 2026-09-22 | SEK 22.28 | SEK 22.28 | $666.50K | 294.18K | +$155.40K |
| 2026-09-19 | SEK 20.12 | SEK 20.12 | $453.07K | 222.11K | +$24.43K |
| 2026-09-18 | SEK 15.73 | SEK 15.73 | $334.36K | 208.70K | +$20.03K |
| 2026-09-17 | SEK 15.28 | SEK 15.28 | $306.42K | 196.04K | +$73.58K |
| 2026-09-16 | SEK 13.99 | SEK 13.99 | $210.19K | 146.88K | +$4.40K |
| 2026-09-15 | SEK 12.93 | SEK 12.93 | $190.20K | 143.69K | +$1.69K |
| 2026-09-12 | SEK 14.07 | SEK 14.07 | $206.92K | 142.47K | +$14.10K |
| 2026-09-11 | SEK 14.13 | SEK 14.13 | $194.15K | 132.80K | -$2.93K |
| 2026-09-10 | SEK 14.72 | SEK 14.72 | $206.49K | 134.75K | +$24.00K |
| 2026-09-09 | SEK 15.63 | SEK 15.63 | $195.08K | 119.59K | +$11.61K |
| 2026-09-08 | SEK 15.43 | SEK 15.43 | $180.81K | 112.41K | +$10.16K |
| 2026-09-05 | SEK 12.51 | SEK 12.51 | $137.83K | 105.44K | -$6.44K |
| 2026-09-04 | SEK 12.36 | SEK 12.36 | $142.81K | 110.39K | +$21.82K |
| 2026-09-03 | SEK 10.85 | SEK 10.85 | $104.13K | 92.33K | +$2.98K |
| 2026-09-02 | SEK 10.29 | SEK 10.29 | $96.16K | 89.62K | — |
| 2026-09-01 | USD 8.17 | USD 8.17 | $87.28K | 10.68K | — |
| 2026-08-29 | SEK 8.48 | SEK 8.48 | $91.52K | 103.46K | — |
| 2026-08-28 | USD 8.48 | USD 8.48 | $91.52K | 10.79K | — |
| 2026-08-27 | SEK 8.31 | SEK 8.31 | $90.32K | 103.63K | -$6.45K |
| 2026-08-26 | SEK 8.78 | SEK 8.78 | $102.71K | 110.80K | -$8.43K |
| 2026-08-25 | SEK 9.34 | SEK 9.34 | $117.79K | 119.63K | — |
| 2026-08-22 | USD 9.05 | USD 9.05 | $110.67K | 12.23K | +$23.26K |
| 2026-08-21 | USD 8.29 | USD 8.29 | $80.07K | 9.66K | — |
| 2026-08-20 | USD 7.44 | SEK 7.44 | $74.80K | 10.05K | +$67.82K |
| 2026-08-19 | USD 7.06 | USD 7.06 | $62.98K | 8.92K | — |
| 2026-08-18 | USD 6.98 | SEK 6.98 | $61.96K | 8.88K | — |
| 2026-08-15 | SEK 6.96 | SEK 6.96 | $61.64K | 84.26K | +$529.69 |
| 2026-08-14 | SEK 7.07 | SEK 7.07 | $61.75K | 83.54K | — |
| 2026-08-13 | USD 7.36 | USD 7.36 | $68.44K | 9.30K | — |
| 2026-08-12 | USD 7.31 | SEK 7.31 | $68.23K | 9.33K | -$103.50 |
| 2026-08-11 | USD 7.45 | SEK 7.45 | $69.72K | 9.36K | — |
| 2026-08-08 | SEK 7.24 | SEK 7.24 | $69.99K | 91.66K | — |
| 2026-08-07 | USD 7.34 | USD 7.34 | $70.76K | 9.64K | — |
| 2026-08-06 | USD 7.53 | SEK 7.53 | $75.94K | 10.08K | — |
| 2026-08-05 | SEK 7.63 | SEK 7.63 | $76.42K | 95.63K | — |
| 2026-08-04 | USD 7.61 | SEK 7.61 | $76.03K | 10.00K | -$503.19 |
| 2026-08-01 | USD 7.22 | SEK 7.23 | $72.39K | 10.03K | +$64.81K |
| 2026-07-31 | USD 7.30 | USD 7.29 | $73.14K | 10.03K | +$1.15K |
| 2026-07-30 | USD 7.42 | USD 7.39 | $72.98K | 9.88K | -$781.50 |
| 2026-07-29 | USD 7.56 | USD 7.47 | $74.56K | 9.98K | — |
| 2026-07-28 | USD 7.60 | SEK 7.42 | $74.54K | 9.80K | +$1.12K |
| 2026-07-25 | USD 7.99 | SEK 7.96 | $78.61K | 9.83K | +$70.36K |
| 2026-07-24 | USD 8.27 | USD 8.01 | $80.69K | 10.07K | — |
| 2026-07-22 | SEK 8.57 | SEK 8.57 | $81.44K | 9.50K | -$873.41 |
| 2026-07-21 | SEK 8.59 | SEK 8.59 | $82.59K | 9.61K | +$1.96K |
| 2026-07-18 | SEK 8.51 | SEK 8.51 | $79.97K | 9.40K | -$2.17K |
| 2026-07-17 | SEK 8.40 | SEK 8.37 | $81.10K | 9.69K | -$1.74K |
| 2026-07-16 | SEK 8.25 | SEK 8.25 | $81.08K | 9.83K | +$792.86 |
| 2026-07-15 | SEK 8.73 | SEK 8.72 | $84.94K | 9.74K | -$2.53K |
| 2026-07-14 | SEK 8.59 | SEK 8.59 | $86.38K | 10.06K | +$71.30 |
| 2026-07-11 | SEK 8.87 | SEK 8.87 | $89.27K | 10.06K | -$7.47K |
| 2026-07-10 | SEK 8.35 | SEK 8.35 | $90.72K | 10.87K | +$2.00K |
| 2026-07-09 | SEK 7.42 | SEK 7.42 | $78.66K | 10.60K | -$4.63K |
| 2026-07-08 | SEK 7.32 | SEK 7.32 | $82.47K | 11.27K | — |
| 2026-07-07 | SEK 7.54 | SEK 7.54 | N/A | N/A | — |