VALOUR TIA SEK - Valour Celestia SEK
AUM
$1.05K
Price
SEK 2.74
NAV
SEK 2.74
Fee
1.90%
Shares
3.65K
Flow 1D
-$28.85K
Flow 7D
-$28.55K
Flow 30D
-$28.68K
1D Change
+0%
7D Change
-2.84%
30D Change
-12.46%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 2.74 | SEK 2.74 | $1.05K | 3.65K | -$28.85K |
| 2026-04-03 | SEK 2.66 | SEK 2.66 | $29.03K | 10.92K | +$271.94 |
| 2026-04-02 | SEK 2.79 | SEK 2.79 | $30.54K | 10.95K | +$74.60 |
| 2026-04-01 | SEK 2.76 | SEK 2.76 | $29.71K | 10.77K | +$96.92 |
| 2026-03-31 | SEK 2.83 | SEK 2.83 | $30.43K | 10.75K | -$1.59K |
| 2026-03-28 | SEK 2.82 | SEK 2.82 | $32.08K | 11.38K | +$1.26K |
| 2026-03-27 | SEK 2.92 | SEK 2.92 | $32.08K | 10.99K | +$178.31 |
| 2026-03-26 | SEK 3.06 | SEK 3.06 | $33.80K | 11.04K | +$821.29 |
| 2026-03-25 | SEK 3.07 | SEK 3.07 | $32.87K | 10.71K | -$212.43 |
| 2026-03-24 | SEK 3.02 | SEK 3.02 | $32.62K | 10.80K | -$590.16 |
| 2026-03-21 | SEK 3.07 | SEK 3.07 | $33.76K | 11.00K | -$644.86 |
| 2026-03-20 | SEK 3.05 | SEK 3.05 | $33.91K | 11.12K | +$782.35 |
| 2026-03-19 | SEK 3.23 | SEK 3.23 | $35.21K | 10.90K | +$817.84 |
| 2026-03-18 | SEK 3.42 | SEK 3.42 | $36.76K | 10.75K | +$1.45K |
| 2026-03-17 | SEK 3.54 | SEK 3.54 | $36.17K | 10.22K | -$61.94 |
| 2026-03-14 | SEK 3.36 | SEK 3.36 | $34.43K | 10.25K | +$1.45K |
| 2026-03-13 | SEK 3.20 | SEK 3.20 | $31.73K | 9.92K | -$1.22K |
| 2026-03-12 | SEK 3.09 | SEK 3.09 | $32.08K | 10.38K | -$1.31K |
| 2026-03-11 | SEK 2.97 | SEK 2.97 | $32.41K | 10.91K | +$674.49 |
| 2026-03-10 | SEK 2.95 | SEK 2.95 | $31.03K | 10.52K | +$576.59 |
| 2026-03-07 | SEK 3.00 | SEK 3.00 | $30.99K | 10.33K | +$778.10 |
| 2026-03-06 | SEK 3.13 | SEK 3.13 | $31.69K | 10.13K | -$1.67K |
| 2026-03-05 | SEK 3.06 | SEK 3.06 | $32.73K | 10.70K | +$731.86 |
| 2026-03-04 | SEK 3.04 | SEK 3.04 | $31.53K | 10.37K | -$1.83K |
| 2026-03-03 | SEK 2.93 | SEK 2.93 | $32.46K | 11.08K | +$1.25K |
| 2026-02-28 | SEK 2.85 | SEK 2.85 | $30.76K | 10.79K | +$658.17 |
| 2026-02-27 | SEK 3.01 | SEK 3.01 | $31.79K | 10.56K | -$1.93K |
| 2026-02-26 | SEK 3.10 | SEK 3.10 | $34.63K | 11.17K | +$3.31K |
| 2026-02-25 | SEK 2.80 | SEK 2.80 | $28.24K | 10.08K | -$2.15K |
| 2026-02-24 | SEK 2.71 | SEK 2.71 | $29.41K | 10.85K | -$1.81K |
| 2026-02-23 | SEK 2.81 | SEK 2.81 | $32.39K | 11.53K | +$1.85K |
| 2026-02-22 | SEK 2.98 | SEK 2.98 | $32.39K | 10.87K | +$0.00 |
| 2026-02-21 | SEK 2.98 | SEK 2.98 | $32.39K | 10.87K | +$858.51 |
| 2026-02-20 | SEK 2.90 | SEK 2.90 | $30.60K | 10.55K | — |
| 2026-02-19 | SEK 2.94 | SEK 2.94 | N/A | N/A | — |
| 2026-02-18 | SEK 3.02 | SEK 3.02 | $32.80K | 10.86K | +$794.97 |
| 2026-02-17 | SEK 3.01 | SEK 3.01 | $32.06K | 10.65K | +$27.86 |
| 2026-02-16 | SEK 3.00 | SEK 3.00 | $31.93K | 10.64K | -$322.53 |
| 2026-02-15 | SEK 2.97 | SEK 2.97 | $31.93K | 10.75K | +$0.00 |
| 2026-02-14 | SEK 2.97 | SEK 2.97 | $31.93K | 10.75K | +$1.27K |
| 2026-02-13 | SEK 2.86 | SEK 2.86 | $29.72K | 10.39K | — |