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VALOUR NEAR (NEAR) SEK - Valour Near SEK

Valour Inc. | Near | ISIN: CH1213604577 | View on provider site →

AUM
N/A
Price
SEK 0.89
NAV
SEK 0.89
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$80.02K
Flow 30D
+$80.02K
Flow M1 1D
—
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 SEK 0.89 SEK 0.89 N/A N/A — — — —
2026-02-14 SEK 0.89 SEK 0.89 $1.63M 1,830,000 +$80.02K +$80.02K — aum_only M
2026-02-14 SEK 0.89 SEK 0.89 N/A N/A +$80.02K +$80.02K — aum_only M
2026-02-13 SEK 0.85 SEK 0.85 $1.49M 1,750,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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