VALOUR IMX SEK - Valour Immutable SEK
AUM
N/A
Price
SEK 6.20
NAV
SEK 6.20
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$2.30K
Flow 30D
+$11.78K
1D Change
+0%
7D Change
-9.36%
30D Change
-15.65%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 6.20 | SEK 6.20 | N/A | N/A | — |
| 2026-04-03 | SEK 6.13 | SEK 6.13 | $59.72K | 9.74K | +$1.85K |
| 2026-04-02 | SEK 6.52 | SEK 6.52 | $62.32K | 9.56K | +$643.53 |
| 2026-04-01 | SEK 6.64 | SEK 6.64 | $61.92K | 9.33K | -$2.28K |
| 2026-03-31 | SEK 6.68 | SEK 6.68 | $64.73K | 9.69K | +$2.82K |
| 2026-03-28 | SEK 6.84 | SEK 6.84 | $63.74K | 9.32K | -$220.26 |
| 2026-03-27 | SEK 6.78 | SEK 6.78 | $63.74K | 9.40K | -$509.31 |
| 2026-03-26 | SEK 6.99 | SEK 6.99 | $66.97K | 9.58K | +$789.45 |
| 2026-03-25 | SEK 7.07 | SEK 7.07 | $66.50K | 9.41K | +$1.65K |
| 2026-03-24 | SEK 7.37 | SEK 7.37 | $67.76K | 9.19K | -$2.81K |
| 2026-03-21 | SEK 7.51 | SEK 7.51 | $71.91K | 9.58K | +$266.86 |
| 2026-03-20 | SEK 7.39 | SEK 7.39 | $69.94K | 9.46K | +$691.16 |
| 2026-03-19 | SEK 7.81 | SEK 7.81 | $73.45K | 9.40K | -$2.36K |
| 2026-03-18 | SEK 8.20 | SEK 8.20 | $80.35K | 9.80K | +$3.89K |
| 2026-03-17 | SEK 8.45 | SEK 8.45 | $77.97K | 9.23K | -$3.07K |
| 2026-03-14 | SEK 7.83 | SEK 7.83 | $75.18K | 9.60K | +$1.07K |
| 2026-03-13 | SEK 7.88 | SEK 7.88 | $75.35K | 9.56K | -$447.33 |
| 2026-03-12 | SEK 7.56 | SEK 7.56 | $73.32K | 9.70K | +$6.28K |
| 2026-03-11 | SEK 7.27 | SEK 7.27 | $65.10K | 8.96K | -$1.50K |
| 2026-03-10 | SEK 6.85 | SEK 6.85 | $61.77K | 9.02K | +$5.10K |
| 2026-03-07 | SEK 7.13 | SEK 7.13 | $59.03K | 8.28K | +$1.47K |
| 2026-03-06 | SEK 7.35 | SEK 7.35 | $59.65K | 8.12K | -$845.65 |
| 2026-03-05 | SEK 7.26 | SEK 7.26 | $59.97K | 8.26K | -$57.02 |
| 2026-03-04 | SEK 7.32 | SEK 7.32 | $60.03K | 8.20K | -$1.63K |
| 2026-03-03 | SEK 7.39 | SEK 7.39 | $62.85K | 8.50K | +$883.34 |
| 2026-02-28 | SEK 7.33 | SEK 7.33 | $62.28K | 8.50K | +$1.18K |
| 2026-02-27 | SEK 7.47 | SEK 7.47 | $62.26K | 8.34K | -$1.11K |
| 2026-02-26 | SEK 7.77 | SEK 7.77 | $65.73K | 8.46K | +$3.98K |
| 2026-02-25 | SEK 7.44 | SEK 7.44 | $59.03K | 7.94K | -$3.33K |
| 2026-02-24 | SEK 7.01 | SEK 7.01 | $58.75K | 8.38K | -$614.12 |
| 2026-02-23 | SEK 7.19 | SEK 7.19 | $60.92K | 8.47K | +$1.89K |
| 2026-02-22 | SEK 7.42 | SEK 7.42 | $60.92K | 8.21K | +$0.00 |
| 2026-02-21 | SEK 7.42 | SEK 7.42 | $60.92K | 8.21K | +$1.32K |
| 2026-02-20 | SEK 7.20 | SEK 7.20 | $57.67K | 8.01K | — |
| 2026-02-19 | SEK 7.21 | SEK 7.21 | N/A | N/A | — |
| 2026-02-18 | SEK 7.35 | SEK 7.35 | $62.21K | 8.46K | +$2.85K |
| 2026-02-17 | SEK 7.50 | SEK 7.50 | $60.88K | 8.12K | -$2.63K |
| 2026-02-16 | SEK 7.40 | SEK 7.40 | $62.67K | 8.47K | +$670.27 |
| 2026-02-15 | SEK 7.48 | SEK 7.48 | $62.67K | 8.38K | +$0.00 |
| 2026-02-14 | SEK 7.48 | SEK 7.48 | $62.67K | 8.38K | +$2.94K |
| 2026-02-13 | SEK 7.23 | SEK 7.23 | $58.11K | 8.04K | — |
