VALOUR ALGO SEK - Valour Algorand SEK
AUM
$289.71M
Price
SEK 10.63
NAV
SEK 10.63
Fee
1.90%
Shares
27.25M
Flow 1D
—
Flow 7D
+$2.17K
Flow 30D
-$424.63K
1D Change
+6.62%
7D Change
-7.08%
30D Change
+4.11%
Price
AUM
Flows
Price & NAV History
Historical Data (65 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 10.63 | SEK 10.63 | $289.71M | 27.25M | — |
| 2026-05-19 | SEK 9.97 | SEK 9.97 | N/A | N/A | — |
| 2026-05-16 | SEK 10.50 | SEK 10.50 | N/A | N/A | — |
| 2026-05-15 | SEK 11.07 | SEK 11.07 | N/A | N/A | — |
| 2026-05-14 | SEK 10.92 | SEK 10.92 | N/A | N/A | — |
| 2026-05-13 | SEK 11.44 | SEK 11.44 | $37.29M | 30.25M | — |
| 2026-05-12 | SEK 11.00 | SEK 11.00 | $37.93K | 31.88K | +$2.17K |
| 2026-05-09 | SEK 12.10 | SEK 12.10 | $39.45K | 30.05K | — |
| 2026-05-08 | SEK 11.46 | SEK 11.46 | $39.48M | 31.68M | — |
| 2026-05-07 | SEK 10.88 | SEK 10.88 | N/A | N/A | — |
| 2026-05-06 | SEK 10.84 | SEK 10.84 | N/A | N/A | — |
| 2026-05-05 | SEK 10.40 | SEK 10.40 | N/A | N/A | — |
| 2026-05-02 | SEK 9.87 | SEK 9.87 | $35.59M | 33.45M | -$426.80K |
| 2026-05-01 | SEK 10.00 | SEK 10.00 | $36.49M | 33.85M | — |
| 2026-04-29 | SEK 10.26 | SEK 10.26 | N/A | N/A | — |
| 2026-04-28 | SEK 10.58 | SEK 10.58 | $364.93K | 34.49K | — |
| 2026-04-25 | SEK 9.91 | SEK 9.91 | N/A | N/A | — |
| 2026-04-24 | SEK 9.73 | SEK 9.73 | $319.25K | 32.81K | — |
| 2026-04-23 | SEK 9.30 | SEK 9.30 | N/A | N/A | — |
| 2026-04-22 | SEK 9.28 | SEK 9.28 | $33.90 | 33 | — |
| 2026-04-21 | SEK 9.35 | SEK 9.35 | $33.71M | 33.02M | — |
| 2026-04-18 | SEK 10.21 | SEK 10.21 | N/A | N/A | — |
| 2026-04-17 | SEK 10.50 | SEK 10.50 | N/A | N/A | — |
| 2026-04-16 | SEK 10.15 | SEK 10.15 | N/A | N/A | — |
| 2026-04-15 | SEK 9.87 | SEK 9.87 | $32.86 | 30 | — |
| 2026-04-14 | SEK 9.96 | SEK 9.96 | N/A | N/A | — |
| 2026-04-11 | SEK 10.24 | SEK 10.24 | $259.71K | 25.36K | — |
| 2026-04-10 | SEK 10.41 | SEK 10.41 | N/A | N/A | — |
| 2026-04-09 | SEK 10.41 | SEK 10.41 | N/A | N/A | — |
| 2026-04-08 | SEK 10.94 | SEK 10.94 | N/A | N/A | — |
| 2026-04-07 | SEK 10.90 | SEK 10.90 | N/A | N/A | — |
| 2026-04-04 | SEK 11.32 | SEK 11.32 | N/A | N/A | — |
| 2026-04-03 | SEK 10.17 | SEK 10.17 | N/A | N/A | — |
| 2026-04-02 | SEK 9.57 | SEK 9.57 | N/A | N/A | — |
| 2026-04-01 | SEK 9.20 | SEK 9.20 | $17.77M | 18.39M | — |
| 2026-03-31 | SEK 7.82 | SEK 7.82 | N/A | N/A | — |
| 2026-03-28 | SEK 7.61 | SEK 7.61 | N/A | N/A | — |
| 2026-03-27 | SEK 7.80 | SEK 7.80 | N/A | N/A | — |
| 2026-03-26 | SEK 8.16 | SEK 8.16 | N/A | N/A | — |
| 2026-03-25 | SEK 8.05 | SEK 8.05 | N/A | N/A | — |
| 2026-03-24 | SEK 8.01 | SEK 8.01 | $17.46M | 20.34M | — |
| 2026-03-21 | SEK 8.31 | SEK 8.31 | $172.85K | 20.80K | — |
| 2026-03-20 | SEK 8.14 | SEK 8.14 | N/A | N/A | — |
| 2026-03-19 | SEK 8.38 | SEK 8.38 | $171.98K | 20.52K | +$2.87K |
| 2026-03-18 | SEK 8.70 | SEK 8.70 | $177.23K | 20.37K | — |
| 2026-03-17 | SEK 8.98 | SEK 8.98 | N/A | N/A | — |
| 2026-03-14 | SEK 8.81 | SEK 8.81 | N/A | N/A | — |
| 2026-03-13 | SEK 8.42 | SEK 8.42 | N/A | N/A | — |
| 2026-03-12 | SEK 7.84 | SEK 7.84 | N/A | N/A | — |
| 2026-03-11 | SEK 7.71 | SEK 7.71 | $13.31K | 15.72K | — |
| 2026-03-10 | SEK 7.57 | SEK 7.57 | N/A | N/A | — |
| 2026-03-07 | SEK 7.65 | SEK 7.65 | $110.43K | 14.44K | — |
| 2026-03-06 | SEK 8.00 | SEK 8.00 | $12.87 | 15 | — |
| 2026-03-05 | SEK 8.04 | SEK 8.04 | $126.74K | 15.76K | — |
| 2026-03-04 | SEK 7.95 | SEK 7.95 | N/A | N/A | — |
| 2026-03-03 | SEK 7.90 | SEK 7.90 | N/A | N/A | — |
| 2026-02-28 | SEK 7.69 | SEK 7.69 | $12.81K | 15.04K | — |
| 2026-02-27 | SEK 7.84 | SEK 7.84 | N/A | N/A | — |
| 2026-02-26 | SEK 8.10 | SEK 8.10 | $122.61K | 15.14K | — |
| 2026-02-25 | SEK 7.69 | SEK 7.69 | $12.20M | 14.40M | — |
| 2026-02-24 | SEK 7.54 | SEK 7.54 | N/A | N/A | — |
| 2026-02-23 | SEK 7.76 | SEK 7.76 | N/A | N/A | — |
| 2026-02-22 | SEK 8.11 | SEK 8.11 | $120.28M | 14.83M | +$0.00 |
| 2026-02-21 | SEK 8.11 | SEK 8.11 | $120.28M | 14.83M | — |
| 2026-02-20 | SEK 8.05 | SEK 8.05 | N/A | N/A | — |