VALOUR AKT SEK - Valour Akash SEK
AUM
$262.55K
Price
USD 0.59
NAV
SEK 0.59
Fee
1.90%
Shares
4.28M
Flow 1D
-$10.17K
Flow 7D
-$9.67K
Flow 30D
-$339.39K
1D Change
+0%
7D Change
-3.28%
30D Change
+0%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.59 | SEK 0.59 | $262.55K | 4.28M | -$10.17K |
| 2026-07-02 | SEK 0.57 | SEK 0.57 | $260.58K | 4.45M | +$0.00 |
| 2026-07-01 | USD 0.57 | SEK 0.56 | $255.74K | 4.45M | — |
| 2026-06-30 | SEK 0.58 | SEK 0.58 | $298.61K | 514.85K | +$1.76K |
| 2026-06-27 | SEK 0.61 | SEK 0.61 | $30.52K | 486.15K | — |
| 2026-06-26 | SEK 0.61 | SEK 0.61 | $295.10K | 4.71M | +$16.90K |
| 2026-06-25 | USD 0.64 | SEK 0.66 | $300.76K | 4.45M | -$18.15K |
| 2026-06-24 | SEK 0.65 | SEK 0.65 | $316.26K | 4.72M | +$18.60K |
| 2026-06-23 | SEK 0.68 | SEK 0.68 | $315.62K | 4.45M | — |
| 2026-06-20 | USD 0.71 | USD 0.70 | $325.63K | 465.19K | — |
| 2026-06-19 | SEK 0.71 | SEK 0.71 | $327.62K | 4.42M | -$22.29K |
| 2026-06-18 | SEK 0.70 | SEK 0.70 | $351.21K | 4.72M | — |
| 2026-06-17 | SEK 0.74 | SEK 0.74 | N/A | N/A | — |
| 2026-06-16 | SEK 0.74 | SEK 0.74 | $374.92K | 4.75M | -$48.70K |
| 2026-06-13 | SEK 0.57 | SEK 0.57 | $329.18K | 5.45M | -$1.19K |
| 2026-06-12 | USD 0.57 | SEK 0.56 | $321.13K | 5.47M | +$1.16K |
| 2026-06-11 | SEK 0.57 | SEK 0.54 | $309.38K | 5.45M | +$0.00 |
| 2026-06-10 | SEK 0.56 | SEK 0.56 | $324.28K | 5.45M | +$1.23K |
| 2026-06-09 | SEK 0.60 | SEK 0.60 | $345.90K | 5.43M | — |
| 2026-06-06 | SEK 0.53 | SEK 0.53 | $29.69K | 523.04K | +$6.20K |
| 2026-06-05 | SEK 0.59 | SEK 0.59 | $247.61K | 419.68K | — |
| 2026-06-04 | SEK 0.60 | SEK 0.60 | $229.42K | 3.59M | +$659.10 |
| 2026-06-03 | SEK 0.63 | SEK 0.63 | $243.20K | 3.58M | +$3.50K |
| 2026-06-02 | SEK 0.67 | SEK 0.67 | $254.75K | 3.53M | -$2.27K |
| 2026-05-30 | SEK 0.73 | SEK 0.73 | $281.05K | 3.56M | +$7.03K |
| 2026-05-29 | SEK 0.72 | SEK 0.72 | $268.38K | 3.47M | +$3.12K |
| 2026-05-28 | SEK 0.73 | SEK 0.73 | $270.72K | 3.43M | -$296.77K |
| 2026-05-27 | SEK 0.81 | SEK 0.81 | $610.48K | 7.01M | — |
| 2026-05-26 | SEK 0.82 | SEK 0.82 | $63.59M | 719.06M | — |
| 2026-05-23 | SEK 0.72 | SEK 0.72 | $571.75K | 794.10K | — |
| 2026-05-22 | SEK 0.71 | SEK 0.71 | $328.91K | 4.34M | — |
| 2026-05-21 | SEK 0.73 | SEK 0.73 | $330.02K | 452.08K | — |
| 2026-05-20 | SEK 0.68 | SEK 0.68 | N/A | N/A | — |
| 2026-05-19 | SEK 0.73 | SEK 0.73 | N/A | N/A | — |
| 2026-05-16 | SEK 0.67 | SEK 0.67 | $32.41K | 456.79K | — |
| 2026-05-15 | SEK 0.76 | SEK 0.76 | $36.09 | 443 | — |
| 2026-05-14 | SEK 0.79 | SEK 0.79 | N/A | N/A | — |
| 2026-05-13 | SEK 0.84 | SEK 0.84 | $36.43M | 402.50M | — |
| 2026-05-12 | SEK 0.76 | SEK 0.76 | N/A | N/A | — |
| 2026-05-09 | SEK 0.64 | SEK 0.64 | N/A | N/A | — |
| 2026-05-08 | SEK 0.57 | SEK 0.57 | N/A | N/A | — |
| 2026-05-07 | SEK 0.53 | SEK 0.53 | N/A | N/A | — |
| 2026-05-06 | SEK 0.57 | SEK 0.57 | N/A | N/A | — |
| 2026-05-05 | SEK 0.55 | SEK 0.55 | N/A | N/A | — |
| 2026-05-02 | SEK 0.46 | SEK 0.46 | $25.22 | 509 | — |
| 2026-05-01 | SEK 0.46 | SEK 0.46 | $25.22K | 508.63K | — |
| 2026-04-29 | SEK 0.44 | SEK 0.44 | N/A | N/A | — |
| 2026-04-28 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-25 | SEK 0.44 | SEK 0.44 | N/A | N/A | — |
| 2026-04-24 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-23 | SEK 0.42 | SEK 0.42 | $215.63K | 513.41K | +$8.40K |
| 2026-04-22 | SEK 0.42 | SEK 0.42 | $208.34K | 496.05K | — |
| 2026-04-21 | SEK 0.42 | SEK 0.42 | N/A | N/A | — |
| 2026-04-18 | SEK 0.45 | SEK 0.45 | N/A | N/A | — |
| 2026-04-17 | SEK 0.45 | SEK 0.45 | N/A | N/A | — |
| 2026-04-16 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-15 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-04-14 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-04-11 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-10 | SEK 0.43 | SEK 0.43 | N/A | N/A | — |
| 2026-04-09 | SEK 0.41 | SEK 0.41 | N/A | N/A | — |
| 2026-04-08 | SEK 0.42 | SEK 0.42 | N/A | N/A | — |
| 2026-04-07 | SEK 0.39 | SEK 0.39 | N/A | N/A | — |