VALOUR TIA SEK - Valour Celestia SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$76.82K
Price
SEK 4.52
NAV
SEK 4.52
Fee
1.90%
Shares
170.59K
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
-5.83%
30D Change
+31.78%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 4.52 | SEK 4.52 | $76.82K | 170.59K | — |
| 2026-10-02 | SEK 4.23 | SEK 4.23 | $70.92K | 168.61K | — |
| 2026-10-01 | SEK 4.29 | SEK 4.29 | N/A | N/A | — |
| 2026-09-30 | SEK 4.40 | SEK 4.40 | $73.56K | 167.64K | -$11.45K |
| 2026-09-29 | SEK 4.36 | SEK 4.36 | $84.83K | 193.68K | +$1.53K |
| 2026-09-26 | SEK 4.80 | SEK 4.80 | $92.16K | N/A | +$13.25K |
| 2026-09-25 | SEK 4.70 | SEK 4.70 | $77.20K | 163.39K | -$427.22 |
| 2026-09-24 | SEK 4.59 | SEK 4.59 | $76.10K | 164.30K | -$2.63K |
| 2026-09-23 | SEK 4.33 | SEK 4.33 | $74.74K | 170.10K | +$4.02K |
| 2026-09-22 | SEK 4.19 | SEK 4.19 | $68.45K | 160.83K | +$2.48K |
| 2026-09-19 | SEK 3.86 | SEK 3.86 | $60.54K | 154.77K | +$204.67 |
| 2026-09-18 | SEK 3.33 | SEK 3.33 | $52.23K | 154.21K | +$0.00 |
| 2026-09-17 | SEK 3.12 | SEK 3.12 | $49.13K | 154.21K | +$0.00 |
| 2026-09-16 | SEK 3.22 | SEK 3.22 | $50.81K | 154.21K | +$1.83K |
| 2026-09-15 | SEK 3.41 | SEK 3.41 | $51.92K | 148.83K | +$288.21 |
| 2026-09-12 | SEK 3.60 | SEK 3.60 | $54.98K | 148.03K | -$1.13K |
| 2026-09-11 | SEK 3.56 | SEK 3.56 | $55.65K | 151.09K | +$884.52 |
| 2026-09-10 | SEK 3.67 | SEK 3.67 | $56.84K | 148.74K | +$2.00K |
| 2026-09-09 | SEK 3.94 | SEK 3.94 | $59.00K | 143.70K | +$5.71K |
| 2026-09-08 | SEK 4.07 | SEK 4.07 | $55.12K | 130.01K | — |
| 2026-09-05 | USD 3.28 | SEK 3.28 | $43.98K | 13.40K | — |
| 2026-09-04 | SEK 3.43 | SEK 3.43 | $47.59K | 132.47K | — |
| 2026-09-03 | USD 3.28 | SEK 3.28 | $45.40K | 13.85K | — |
| 2026-09-02 | SEK 3.26 | SEK 3.26 | $44.99K | 132.23K | +$0.00 |
| 2026-09-01 | SEK 3.06 | SEK 3.06 | $42.25K | 132.23K | +$0.00 |
| 2026-08-29 | USD 3.32 | SEK 3.32 | $46.10K | 132.23K | — |
| 2026-08-28 | USD 3.32 | SEK 3.32 | $45.82K | 13.79K | — |
| 2026-08-27 | SEK 3.26 | SEK 3.26 | $44.21K | 129.27K | +$0.00 |
| 2026-08-26 | SEK 3.40 | SEK 3.40 | $46.45K | 129.27K | +$1.92K |
| 2026-08-25 | SEK 3.53 | SEK 3.53 | $46.17K | 124.01K | -$4.65K |
| 2026-08-22 | SEK 3.52 | SEK 3.52 | $50.91K | N/A | -$374.79 |
| 2026-08-21 | SEK 3.15 | SEK 3.15 | $45.72K | 137.63K | +$692.23 |
| 2026-08-20 | SEK 2.94 | SEK 2.94 | $41.87K | 135.47K | +$0.00 |
| 2026-08-19 | USD 2.83 | SEK 2.83 | $40.25K | 135.47K | — |
| 2026-08-18 | USD 2.81 | SEK 2.81 | $40.03K | 14.27K | — |
| 2026-08-15 | USD 2.82 | SEK 2.82 | $40.17K | 135.47K | +$0.00 |
| 2026-08-14 | SEK 2.93 | SEK 2.93 | $41.54K | 135.47K | +$0.00 |
| 2026-08-13 | SEK 2.89 | SEK 2.89 | $41.05K | 135.47K | +$0.00 |
| 2026-08-12 | SEK 2.90 | SEK 2.90 | $41.36K | 135.47K | — |
| 2026-08-11 | USD 3.04 | SEK 3.04 | $44.52K | 14.63K | — |
| 2026-08-08 | SEK 3.05 | SEK 3.05 | $44.63K | 138.85K | +$0.00 |
| 2026-08-07 | SEK 3.10 | SEK 3.10 | $45.48K | 138.85K | — |
| 2026-08-06 | USD 3.13 | SEK 3.13 | $45.87K | 14.63K | — |
| 2026-08-05 | SEK 3.14 | SEK 3.14 | $45.68K | 138.85K | +$0.00 |
| 2026-08-04 | SEK 3.16 | SEK 3.16 | $45.82K | 138.85K | +$206.22 |
| 2026-08-01 | SEK 2.99 | SEK 2.99 | $43.60K | 138.21K | +$666.41 |
| 2026-07-31 | SEK 3.01 | SEK 3.09 | $42.88K | 136.11K | +$0.00 |
| 2026-07-30 | SEK 3.00 | SEK 3.00 | $42.28K | 136.11K | — |
| 2026-07-29 | USD 3.17 | USD 3.11 | $44.54K | 14.32K | — |
| 2026-07-28 | SEK 3.15 | SEK 3.15 | $45.19K | 136.11K | — |
| 2026-07-25 | USD 3.28 | SEK 3.26 | $51.85K | 15.79K | — |
| 2026-07-24 | SEK 3.26 | SEK 3.26 | $52.87K | 153.41K | — |
| 2026-07-22 | SEK 3.47 | SEK 3.47 | $51.21K | 14.76K | -$685.09 |
| 2026-07-21 | SEK 3.41 | SEK 3.41 | $51.05K | 14.97K | +$167.84 |
| 2026-07-18 | SEK 3.62 | SEK 3.62 | $54.08K | 14.94K | -$725.13 |
| 2026-07-17 | USD 3.82 | SEK 3.78 | $57.45K | 15.20K | +$2.21K |
| 2026-07-16 | SEK 3.97 | SEK 3.97 | $57.61K | 14.51K | +$991.67 |
| 2026-07-15 | SEK 3.93 | SEK 3.93 | $56.10K | 14.28K | +$50.08K |
| 2026-07-14 | USD 3.89 | USD 3.85 | $57.05K | 14.82K | — |
| 2026-07-11 | SEK 3.82 | SEK 3.82 | $56.27K | 14.73K | +$272.42 |
| 2026-07-10 | SEK 3.95 | SEK 3.95 | $57.68K | 14.60K | +$2.68K |
| 2026-07-09 | SEK 3.77 | SEK 3.77 | $52.38K | 13.89K | -$4.46K |
| 2026-07-08 | SEK 3.63 | SEK 3.63 | $54.93K | 15.13K | — |
| 2026-07-07 | SEK 3.66 | SEK 3.66 | N/A | N/A | — |