VALOUR NEAR (NEAR) SEK - Valour Near SEK
AUM
$2.79M
Price
USD 1.50
NAV
SEK 1.50
Fee
1.90%
Shares
1.86M
Flow 1D
—
Flow 7D
-$21.55K
Flow 30D
+$2.51M
1D Change
+0.67%
7D Change
+5.63%
30D Change
-15.25%
Price
AUM
Flows
Price & NAV History
Historical Data (62 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 1.50 | SEK 1.50 | $2.79M | 1.86M | — |
| 2026-08-18 | SEK 1.49 | SEK 1.49 | $2.78M | 17.69M | — |
| 2026-08-15 | USD 1.45 | SEK 1.45 | $2.70M | 1.86M | — |
| 2026-08-14 | SEK 1.52 | SEK 1.52 | $2.81M | 17.69M | +$0.00 |
| 2026-08-13 | SEK 1.50 | SEK 1.50 | $2.77M | 17.69M | -$9.21K |
| 2026-08-12 | SEK 1.42 | SEK 1.42 | $2.65M | 17.75M | -$7.66K |
| 2026-08-11 | SEK 1.49 | SEK 1.49 | $2.80M | 17.80M | -$4.68K |
| 2026-08-08 | SEK 1.47 | SEK 1.47 | $2.77M | 17.83M | — |
| 2026-08-07 | USD 1.54 | USD 1.54 | $2.89M | 1.87M | — |
| 2026-08-06 | SEK 1.54 | SEK 1.54 | $2.90M | 17.83M | — |
| 2026-08-05 | USD 1.58 | USD 1.58 | $2.96M | 1.87M | — |
| 2026-08-04 | USD 1.60 | SEK 1.60 | $2.98M | 1.86M | -$24.13K |
| 2026-08-01 | USD 1.53 | SEK 1.53 | $2.86M | 1.87M | — |
| 2026-07-31 | SEK 1.52 | SEK 1.55 | $2.83M | 17.80M | — |
| 2026-07-30 | USD 1.48 | SEK 1.47 | $2.70M | 1.83M | +$2.42M |
| 2026-07-29 | USD 1.55 | USD 1.53 | $2.83M | 1.85M | — |
| 2026-07-28 | SEK 1.57 | SEK 1.57 | $3.07M | 17.89M | -$20.15K |
| 2026-07-25 | SEK 1.70 | SEK 1.69 | $3.15M | 18.01M | -$15.61K |
| 2026-07-24 | SEK 1.68 | SEK 1.68 | $3.27M | 18.10M | -$64.79K |
| 2026-07-22 | SEK 1.81 | SEK 1.81 | $3.45M | 18.46M | +$77.58K |
| 2026-07-21 | SEK 1.85 | SEK 1.85 | $3.45M | 18.05M | +$256.28K |
| 2026-07-18 | USD 1.77 | USD 1.78 | $31.67M | 17.79M | -$187.28K |
| 2026-07-17 | SEK 1.84 | SEK 1.84 | $3.44M | 17.98M | +$7.75K |
| 2026-07-16 | SEK 1.90 | SEK 1.90 | $3.52M | 17.94M | +$40.89K |
| 2026-07-15 | SEK 1.87 | SEK 1.87 | $3.43M | 17.73M | +$40.27K |
| 2026-07-14 | USD 1.81 | USD 1.82 | $32.19M | 17.69M | — |
| 2026-07-11 | USD 1.76 | SEK 1.75 | $3.22M | 1.84M | — |
| 2026-07-10 | SEK 1.80 | SEK 1.80 | $3.29M | 17.68M | — |
| 2026-07-09 | USD 1.73 | USD 1.77 | $3.13M | 1.77M | — |
| 2026-07-08 | SEK 1.83 | SEK 1.83 | $3.35M | 17.67M | — |
| 2026-07-07 | SEK 1.93 | SEK 1.93 | N/A | N/A | — |
| 2026-07-04 | SEK 1.87 | SEK 1.87 | $3.48M | 17.92M | +$599.04K |
| 2026-07-02 | USD 1.77 | USD 1.77 | $30.64M | 17.31M | — |
| 2026-07-01 | SEK 1.66 | SEK 1.67 | $2.98M | 1.78M | +$2.67M |
| 2026-06-30 | SEK 1.72 | SEK 1.72 | $316.88K | 1.79M | — |
| 2026-06-27 | SEK 1.70 | SEK 1.70 | $3.05M | 17.44M | -$31.33K |
| 2026-06-26 | SEK 1.69 | SEK 1.69 | $3.05M | 17.62M | +$1.80K |
| 2026-06-25 | SEK 1.81 | SEK 1.83 | $3.30M | 17.61M | — |
| 2026-06-24 | USD 1.85 | USD 1.87 | $3.35M | 1.79M | — |
| 2026-06-23 | SEK 1.90 | SEK 1.90 | $3.53M | 17.84M | -$24.29K |
| 2026-06-20 | USD 1.99 | SEK 1.98 | $3.72M | 17.96M | +$0.00 |
| 2026-06-19 | USD 2.05 | SEK 2.05 | $3.84M | 17.96M | -$4.30K |
| 2026-06-18 | SEK 2.03 | SEK 2.03 | $3.88M | 17.98M | — |
| 2026-06-17 | SEK 2.15 | SEK 2.15 | $4.28M | 1.99M | — |
| 2026-06-16 | SEK 2.18 | SEK 2.18 | $4.42M | 19.03M | +$112.58K |
| 2026-06-13 | SEK 1.82 | SEK 1.82 | $3.56M | 18.50M | +$60.11K |
| 2026-06-12 | USD 1.87 | SEK 1.86 | $3.55M | 18.19M | +$9.69K |
| 2026-06-11 | SEK 1.83 | SEK 1.83 | $3.49M | 18.14M | -$21.83K |
| 2026-06-10 | USD 1.91 | USD 1.99 | $36.14M | 18.16M | -$110.11K |
| 2026-06-09 | USD 1.97 | SEK 2.00 | $3.87M | 18.26M | +$157.58K |
| 2026-06-06 | SEK 1.84 | SEK 1.84 | $3.45M | 17.49M | — |
| 2026-06-05 | SEK 2.17 | SEK 2.17 | $4.10M | 1.89M | — |
| 2026-06-04 | USD 2.13 | USD 2.13 | $39.18M | 18.39M | +$2.53M |
| 2026-06-03 | SEK 2.45 | SEK 2.45 | $4.29M | 16.28M | +$79.85K |
| 2026-06-02 | SEK 2.33 | SEK 2.33 | $4.02M | 15.97M | +$12.31K |
| 2026-05-30 | SEK 2.23 | SEK 2.23 | $3.84M | 15.92M | +$55.75K |
| 2026-05-29 | SEK 2.27 | SEK 2.27 | $3.82M | 15.69M | -$43.09K |
| 2026-05-28 | SEK 2.18 | SEK 2.18 | $3.73M | 15.87M | — |
| 2026-05-27 | SEK 2.36 | SEK 2.36 | $4.29M | 1.82M | +$301.25K |
| 2026-05-26 | SEK 2.40 | SEK 2.40 | $4.07M | 1.70M | — |
| 2026-05-23 | SEK 1.91 | SEK 1.91 | $3.27M | 16.07M | -$525.50K |
| 2026-05-22 | SEK 1.82 | SEK 1.82 | $3.64M | 18.71M | — |
