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VALOUR TIA SEK - Valour Celestia SEK

Valour Inc. | Celestia | ISIN: CH1108681607 | View on provider site →

AUM
$31.93K
Price
SEK 2.97
NAV
SEK 2.97
Fee
1.90%
Shares
10,750
Flow 1D
+$0.00
Flow 7D
+$1.27K
Flow 30D
+$1.27K
Flow M1 1D
+$0.00
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 2.97 SEK 2.97 $31.93K 10,750 +$0.00 +$0.00 — aum_only M
2026-02-14 SEK 2.97 SEK 2.97 $31.93K 10,750 +$1.27K +$1.27K — aum_only M
2026-02-14 SEK 2.97 SEK 2.97 $31.93K 10,750 +$1.27K +$1.27K — aum_only M
2026-02-13 SEK 2.86 SEK 2.86 $29.72K 10,390 — — — —
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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