VALOUR APTO SEK - Valour Aptos SEK
AUM
N/A
Price
SEK 0.79
NAV
SEK 0.79
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$378.08K
Flow 30D
-$1.27M
1D Change
+0%
7D Change
-13.19%
30D Change
-12.22%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.79 | SEK 0.79 | N/A | N/A | — |
| 2026-04-03 | SEK 0.79 | SEK 0.79 | $47.04K | 565.58K | -$396.15K |
| 2026-04-02 | SEK 0.83 | SEK 0.83 | $471.44K | 568.00K | — |
| 2026-04-01 | SEK 0.82 | SEK 0.82 | $48.37M | 561.44M | — |
| 2026-03-31 | SEK 0.84 | SEK 0.84 | N/A | N/A | — |
| 2026-03-28 | SEK 0.91 | SEK 0.91 | $543.73K | 597.51K | +$20.17K |
| 2026-03-27 | SEK 0.94 | SEK 0.94 | $543.73K | 578.44K | -$2.10K |
| 2026-03-26 | SEK 0.97 | SEK 0.97 | $569.46K | 587.07K | +$510.58K |
| 2026-03-25 | SEK 0.98 | SEK 0.98 | $59.10K | 564.02K | — |
| 2026-03-24 | SEK 0.95 | SEK 0.95 | $54.73M | 537.56M | — |
| 2026-03-21 | SEK 0.90 | SEK 0.90 | $528.14K | 586.82K | — |
| 2026-03-20 | SEK 0.85 | SEK 0.85 | N/A | N/A | — |
| 2026-03-19 | SEK 0.90 | SEK 0.90 | $53.31K | 555.10K | -$467.54K |
| 2026-03-18 | SEK 0.92 | SEK 0.92 | $537.46K | 584.20K | — |
| 2026-03-17 | SEK 0.93 | SEK 0.93 | N/A | N/A | — |
| 2026-03-14 | SEK 0.88 | SEK 0.88 | $510.91K | 580.58K | — |
| 2026-03-13 | SEK 0.86 | SEK 0.86 | N/A | N/A | — |
| 2026-03-12 | SEK 0.85 | SEK 0.85 | N/A | N/A | — |
| 2026-03-11 | SEK 0.85 | SEK 0.85 | $58.12K | 622.94K | -$456.40K |
| 2026-03-10 | SEK 0.86 | SEK 0.86 | $512.45K | 595.87K | — |
| 2026-03-07 | SEK 0.86 | SEK 0.86 | N/A | N/A | — |
| 2026-03-06 | SEK 0.90 | SEK 0.90 | $55.90K | 571.37K | -$472.24K |
| 2026-03-05 | SEK 0.90 | SEK 0.90 | $530.04K | 588.93K | +$17.74K |
| 2026-03-04 | SEK 0.92 | SEK 0.92 | $519.42K | 564.59K | -$18.19K |
| 2026-03-03 | SEK 0.87 | SEK 0.87 | $513.31K | 590.01K | -$6.73K |
| 2026-02-28 | SEK 0.83 | SEK 0.83 | $502.72K | 605.69K | — |
| 2026-02-27 | SEK 0.86 | SEK 0.86 | N/A | N/A | — |
| 2026-02-26 | SEK 0.87 | SEK 0.87 | $525.73K | 604.29K | — |
| 2026-02-25 | SEK 0.76 | SEK 0.76 | N/A | N/A | — |
| 2026-02-24 | SEK 0.72 | SEK 0.72 | N/A | N/A | — |
| 2026-02-23 | SEK 0.74 | SEK 0.74 | N/A | N/A | — |
| 2026-02-22 | SEK 0.78 | SEK 0.78 | N/A | N/A | — |
| 2026-02-21 | SEK 0.78 | SEK 0.78 | N/A | N/A | — |
| 2026-02-20 | SEK 0.77 | SEK 0.77 | $48.44M | 572.25M | — |
| 2026-02-19 | SEK 0.78 | SEK 0.78 | N/A | N/A | — |
| 2026-02-18 | SEK 0.80 | SEK 0.80 | $54.36K | 611.78K | — |
| 2026-02-17 | SEK 0.81 | SEK 0.81 | N/A | N/A | — |
| 2026-02-16 | SEK 0.80 | SEK 0.80 | N/A | N/A | — |
| 2026-02-15 | SEK 0.83 | SEK 0.83 | $482.40K | 581.21K | +$0.00 |
| 2026-02-14 | SEK 0.83 | SEK 0.83 | $482.40K | 581.21K | +$7.31K |
| 2026-02-13 | SEK 0.80 | SEK 0.80 | $460.91K | 576.14K | — |