VALOUR PI SEK - Valour Pi SEK
AUM
$1.05K
Price
SEK 16.00
NAV
SEK 16.00
Fee
1.90%
Shares
625
Flow 1D
—
Flow 7D
+$20.24K
Flow 30D
+$6.40K
1D Change
+0%
7D Change
-1.23%
30D Change
-11.7%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 16.00 | SEK 16.00 | $1.05K | 625 | — |
| 2026-04-03 | SEK 15.91 | SEK 15.91 | N/A | N/A | — |
| 2026-04-02 | SEK 16.52 | SEK 16.52 | $21.74K | 1.32K | -$70.87 |
| 2026-04-01 | SEK 16.35 | SEK 16.35 | $21.28K | 1.30K | +$128.89 |
| 2026-03-31 | SEK 16.63 | SEK 16.63 | $21.56K | 1.30K | +$19.12K |
| 2026-03-28 | SEK 16.20 | SEK 16.20 | $2.39K | 1.39K | -$19.13K |
| 2026-03-27 | SEK 16.91 | SEK 16.91 | $22.59K | 1.34K | +$20.19K |
| 2026-03-26 | SEK 17.55 | SEK 17.55 | $2.51K | 1.33K | -$7.23 |
| 2026-03-25 | SEK 17.20 | SEK 17.20 | $2.45K | 1.34K | -$20.53K |
| 2026-03-24 | SEK 17.48 | SEK 17.48 | $23.41K | 1.34K | +$420.43 |
| 2026-03-21 | SEK 17.64 | SEK 17.64 | $23.20K | 1.32K | — |
| 2026-03-20 | SEK 16.23 | SEK 16.23 | N/A | N/A | — |
| 2026-03-19 | SEK 16.52 | SEK 16.52 | N/A | N/A | — |
| 2026-03-18 | SEK 15.98 | SEK 15.98 | $22.61K | 1.42K | +$20.32K |
| 2026-03-17 | SEK 18.12 | SEK 18.12 | $2.57K | 1.33K | +$143.77 |
| 2026-03-14 | SEK 22.39 | SEK 22.39 | $3.00K | 1.26K | -$22.36K |
| 2026-03-13 | SEK 26.99 | SEK 26.99 | $30.88K | 1.14K | +$26.97K |
| 2026-03-12 | SEK 20.07 | SEK 20.07 | $2.93K | 1.35K | -$21.62K |
| 2026-03-11 | SEK 21.08 | SEK 21.08 | $26.04K | 1.24K | +$23.03K |
| 2026-03-10 | SEK 19.37 | SEK 19.37 | $2.72K | 1.30K | +$78.50 |
| 2026-03-07 | SEK 18.29 | SEK 18.29 | $2.50K | 1.26K | +$59.52 |
| 2026-03-06 | SEK 18.12 | SEK 18.12 | $2.43K | 1.23K | -$29.41 |
| 2026-03-05 | SEK 16.50 | SEK 16.50 | $2.25K | 1.25K | -$18.37K |
| 2026-03-04 | SEK 15.65 | SEK 15.65 | $19.39K | 1.24K | -$116.02 |
| 2026-03-03 | SEK 15.40 | SEK 15.40 | $19.38K | 1.26K | -$27.59 |
| 2026-02-28 | SEK 15.20 | SEK 15.20 | $19.41K | 1.28K | — |
| 2026-02-27 | SEK 15.03 | SEK 15.03 | N/A | N/A | — |
| 2026-02-26 | SEK 15.01 | SEK 15.01 | $2.16K | 1.31K | — |
| 2026-02-25 | SEK 14.85 | SEK 14.85 | N/A | N/A | — |
| 2026-02-24 | SEK 14.85 | SEK 14.85 | $18.26K | 1.23K | -$1.81K |
| 2026-02-23 | SEK 14.70 | SEK 14.70 | $19.88K | 1.35K | +$1.50K |
| 2026-02-22 | SEK 15.90 | SEK 15.90 | $19.88K | 1.25K | +$0.00 |
| 2026-02-21 | SEK 15.90 | SEK 15.90 | $19.88K | 1.25K | -$994.73 |
| 2026-02-20 | SEK 15.91 | SEK 15.91 | $20.83K | 1.31K | +$832.55 |
| 2026-02-19 | SEK 16.79 | SEK 16.79 | $21.42K | 1.28K | +$488.85 |
| 2026-02-18 | SEK 16.48 | SEK 16.48 | $20.45K | 1.24K | +$424.92 |
| 2026-02-17 | SEK 15.91 | SEK 15.91 | $19.43K | 1.22K | +$1.55K |
| 2026-02-16 | SEK 15.14 | SEK 15.14 | $17.02K | 1.12K | -$1.87K |
| 2026-02-15 | SEK 13.64 | SEK 13.64 | $17.02K | 1.25K | +$0.00 |
| 2026-02-14 | SEK 13.64 | SEK 13.64 | $17.02K | 1.25K | +$1.10K |
| 2026-02-13 | SEK 12.98 | SEK 12.98 | $15.25K | 1.18K | — |