VALOUR JUP SEK - Valour Jupiter SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.14M
Price
SEK 0.32
NAV
SEK 0.32
Fee
1.90%
Shares
35.93M
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
+2.71%
30D Change
+44.73%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.32 | SEK 0.32 | $1.14M | 35.93M | — |
| 2026-10-02 | SEK 0.31 | SEK 0.31 | $1.09M | 35.56M | — |
| 2026-10-01 | SEK 0.31 | SEK 0.31 | N/A | N/A | — |
| 2026-09-30 | SEK 0.31 | SEK 0.31 | $1.08M | 35.00M | +$8.86K |
| 2026-09-29 | SEK 0.32 | SEK 0.32 | $1.10M | 34.72M | +$32.69K |
| 2026-09-26 | SEK 0.31 | SEK 0.31 | $1.07M | 33.69M | +$10.90K |
| 2026-09-25 | SEK 0.29 | SEK 0.29 | $972.47K | 33.33M | +$18.15K |
| 2026-09-24 | SEK 0.28 | SEK 0.28 | $908.18K | 32.70M | +$568.85 |
| 2026-09-23 | SEK 0.28 | SEK 0.28 | $927.51K | 32.68M | +$9.70K |
| 2026-09-22 | SEK 0.28 | SEK 0.28 | $936.52K | 32.34M | +$7.55K |
| 2026-09-19 | SEK 0.25 | SEK 0.25 | $811.44K | 32.06M | -$7.48K |
| 2026-09-18 | SEK 0.21 | SEK 0.21 | $705.40K | 32.38M | +$4.60K |
| 2026-09-17 | SEK 0.20 | SEK 0.20 | $661.04K | 32.16M | +$5.58K |
| 2026-09-16 | SEK 0.22 | SEK 0.22 | $704.91K | 31.90M | -$3.60K |
| 2026-09-15 | SEK 0.22 | SEK 0.22 | $735.46K | 32.06M | +$16.55K |
| 2026-09-12 | SEK 0.24 | SEK 0.24 | $767.77K | 31.36M | +$2.09K |
| 2026-09-11 | SEK 0.21 | SEK 0.21 | $681.14K | 31.27M | +$18.10K |
| 2026-09-10 | SEK 0.23 | SEK 0.23 | $724.81K | 30.48M | — |
| 2026-09-09 | USD 0.22 | SEK 0.22 | $707.19K | 3.16M | — |
| 2026-09-08 | SEK 0.23 | SEK 0.23 | $733.19K | 30.05M | +$14.59K |
| 2026-09-05 | SEK 0.20 | SEK 0.20 | $615.18K | 29.40M | — |
| 2026-09-04 | USD 0.22 | USD 0.22 | $656.58K | 2.98M | — |
| 2026-09-03 | SEK 0.20 | SEK 0.20 | $588.50K | 28.90M | +$2.56K |
| 2026-09-02 | SEK 0.21 | SEK 0.21 | $621.31K | 28.78M | -$3.64K |
| 2026-09-01 | SEK 0.20 | SEK 0.20 | $597.43K | 28.95M | +$3.08K |
| 2026-08-29 | SEK 0.22 | SEK 0.22 | $656.57K | 28.81M | — |
| 2026-08-28 | USD 0.22 | SEK 0.22 | $656.57K | 3.00M | — |
| 2026-08-27 | SEK 0.20 | SEK 0.20 | $600.19K | 28.30M | — |
| 2026-08-26 | USD 0.19 | USD 0.19 | $586.45K | 3.09M | — |
| 2026-08-25 | SEK 0.20 | SEK 0.20 | $592.79K | 28.57M | -$2.11K |
| 2026-08-22 | SEK 0.20 | SEK 0.20 | $590.79K | 28.67M | -$1.56K |
| 2026-08-21 | SEK 0.17 | SEK 0.17 | $527.84K | 28.75M | +$5.04K |
| 2026-08-20 | SEK 0.16 | SEK 0.16 | $483.88K | 28.46M | +$814.24 |
| 2026-08-19 | SEK 0.15 | SEK 0.15 | $461.32K | 28.41M | -$978.28 |
| 2026-08-18 | SEK 0.16 | SEK 0.16 | $466.42K | 28.47M | -$2.77K |
| 2026-08-15 | SEK 0.15 | SEK 0.15 | $464.55K | 28.64M | -$162.54 |
| 2026-08-14 | SEK 0.16 | SEK 0.16 | $471.21K | 28.65M | -$1.34K |
| 2026-08-13 | SEK 0.16 | SEK 0.16 | $478.16K | 28.73M | -$2.86K |
| 2026-08-12 | SEK 0.16 | SEK 0.16 | $497.01K | 28.90M | — |
| 2026-08-11 | USD 0.17 | USD 0.17 | $509.91K | 3.00M | -$3.43K |
| 2026-08-08 | USD 0.17 | USD 0.17 | $513.34K | 3.02M | — |
| 2026-08-07 | SEK 0.17 | SEK 0.17 | $513.27K | 28.90M | — |
| 2026-08-06 | USD 0.17 | USD 0.17 | $531.45K | 3.13M | — |
| 2026-08-05 | SEK 0.17 | SEK 0.17 | $528.73K | 28.96M | -$183.55 |
| 2026-08-04 | SEK 0.18 | SEK 0.18 | $538.57K | 28.97M | +$1.13K |
| 2026-08-01 | SEK 0.18 | SEK 0.18 | $541.89K | 28.91M | +$1.69K |
| 2026-07-31 | SEK 0.18 | SEK 0.18 | $547.01K | 28.82M | +$0.00 |
| 2026-07-30 | SEK 0.18 | SEK 0.18 | $540.12K | 28.82M | +$740.56 |
| 2026-07-29 | SEK 0.18 | SEK 0.18 | $532.95K | 28.78M | +$0.00 |
| 2026-07-28 | SEK 0.17 | SEK 0.17 | $519.78K | 28.78M | +$0.00 |
| 2026-07-25 | SEK 0.17 | SEK 0.17 | $516.57K | 28.78M | -$699.80 |
| 2026-07-24 | SEK 0.17 | SEK 0.17 | $536.36K | 28.82M | — |
| 2026-07-22 | SEK 0.19 | SEK 0.19 | $554.76K | 2.92M | +$19.36K |
| 2026-07-21 | SEK 0.19 | SEK 0.19 | $535.95K | 2.82M | — |
| 2026-07-18 | SEK 0.18 | SEK 0.18 | $533.40K | 28.60M | -$2.62K |
| 2026-07-17 | SEK 0.18 | SEK 0.18 | $537.56K | 28.74M | — |
| 2026-07-16 | SEK 0.19 | SEK 0.19 | $590.54K | 3.11M | — |
| 2026-07-15 | SEK 0.20 | SEK 0.20 | $586.46 | 2.93K | — |
| 2026-07-14 | SEK 0.19 | SEK 0.19 | $602.25K | 3.17M | +$542.86K |
| 2026-07-11 | USD 0.19 | USD 0.19 | $573.30K | 3.02M | +$22.09K |
| 2026-07-10 | USD 0.19 | USD 0.20 | $580.22K | 2.90M | — |
| 2026-07-09 | SEK 0.20 | SEK 0.20 | $595.54K | 2.98M | — |
| 2026-07-08 | SEK 0.23 | SEK 0.23 | $68.59 | 2.88K | — |
| 2026-07-07 | SEK 0.23 | SEK 0.23 | N/A | N/A | — |