VALOUR APTO SEK - Valour Aptos SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$776.82K
Price
SEK 0.80
NAV
SEK 0.80
Fee
1.90%
Shares
9.72M
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
-3.33%
30D Change
+43.29%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.80 | SEK 0.80 | $776.82K | 9.72M | — |
| 2026-10-02 | SEK 0.74 | SEK 0.74 | $715.49K | 9.66M | — |
| 2026-10-01 | SEK 0.76 | SEK 0.76 | N/A | N/A | — |
| 2026-09-30 | SEK 0.79 | SEK 0.79 | $748.10K | 9.52M | +$4.73K |
| 2026-09-29 | SEK 0.78 | SEK 0.78 | $737.67K | 9.46M | +$35.22K |
| 2026-09-26 | SEK 0.83 | SEK 0.83 | $751.15K | N/A | -$18.14K |
| 2026-09-25 | SEK 0.79 | SEK 0.79 | $731.56K | 9.22M | -$2.32K |
| 2026-09-24 | SEK 0.74 | SEK 0.74 | $689.46K | 9.25M | -$4.48K |
| 2026-09-23 | SEK 0.73 | SEK 0.73 | $693.62K | 9.31M | +$2.98K |
| 2026-09-22 | SEK 0.73 | SEK 0.73 | $685.69K | 9.27M | -$14.63K |
| 2026-09-19 | SEK 0.64 | SEK 0.64 | $616.72K | 9.48M | +$120.37K |
| 2026-09-18 | SEK 0.55 | SEK 0.55 | $415.86K | 7.49M | +$0.00 |
| 2026-09-17 | SEK 0.50 | SEK 0.50 | $382.56K | 7.49M | -$1.60K |
| 2026-09-16 | SEK 0.54 | SEK 0.54 | $417.24K | 7.52M | +$2.23K |
| 2026-09-15 | SEK 0.55 | SEK 0.55 | $424.66K | 7.48M | +$0.00 |
| 2026-09-12 | SEK 0.59 | SEK 0.59 | $452.95K | 7.48M | -$4.88K |
| 2026-09-11 | SEK 0.59 | SEK 0.59 | $460.88K | 7.56M | — |
| 2026-09-10 | USD 0.60 | SEK 0.60 | $480.69K | 799.02K | +$14.32K |
| 2026-09-09 | USD 0.61 | SEK 0.61 | $472.49K | 772.55K | — |
| 2026-09-08 | SEK 0.59 | SEK 0.59 | $452.50K | 7.34M | +$1.17K |
| 2026-09-05 | SEK 0.53 | SEK 0.53 | $407.86K | 7.32M | — |
| 2026-09-04 | USD 0.56 | USD 0.56 | $433.60K | 774.29K | +$838.46 |
| 2026-09-03 | USD 0.52 | USD 0.52 | $401.85K | 772.79K | — |
| 2026-09-02 | SEK 0.51 | SEK 0.51 | $398.74K | 7.43M | +$3.10K |
| 2026-09-01 | SEK 0.48 | SEK 0.48 | $372.59K | 7.37M | +$0.00 |
| 2026-08-29 | SEK 0.52 | SEK 0.52 | $398.45K | 7.37M | +$0.00 |
| 2026-08-28 | SEK 0.52 | SEK 0.52 | $398.45K | 7.37M | +$2.19K |
| 2026-08-27 | SEK 0.52 | SEK 0.52 | $396.31K | 7.33M | +$8.38K |
| 2026-08-26 | SEK 0.54 | SEK 0.54 | $411.78K | 7.18M | — |
| 2026-08-25 | USD 0.57 | USD 0.57 | $436.86K | 766.42K | — |
| 2026-08-22 | SEK 0.59 | SEK 0.59 | $449.64K | 7.23M | +$16.55K |
| 2026-08-21 | SEK 0.53 | SEK 0.53 | $385.22K | 6.95M | — |
| 2026-08-20 | USD 0.50 | SEK 0.50 | $370.50K | 734.97K | — |
| 2026-08-19 | SEK 0.49 | SEK 0.49 | $356.54K | 6.95M | +$1.53K |
| 2026-08-18 | SEK 0.48 | SEK 0.48 | $347.89K | 6.92M | +$2.06K |
| 2026-08-15 | SEK 0.50 | SEK 0.50 | $359.21K | 6.88M | +$8.56K |
| 2026-08-14 | SEK 0.52 | SEK 0.52 | $365.51K | 6.72M | -$1.10K |
| 2026-08-13 | SEK 0.53 | SEK 0.53 | $371.55K | 6.74M | -$5.01K |
| 2026-08-12 | SEK 0.53 | SEK 0.53 | $383.41K | 6.83M | +$0.00 |
| 2026-08-11 | SEK 0.54 | SEK 0.54 | $390.45K | 6.83M | -$569.06 |
| 2026-08-08 | SEK 0.54 | SEK 0.54 | $389.64K | 6.84M | -$4.56K |
| 2026-08-07 | SEK 0.54 | SEK 0.54 | $395.25K | 6.92M | -$3.99K |
| 2026-08-06 | SEK 0.54 | SEK 0.54 | $399.60K | 6.99M | +$0.00 |
| 2026-08-05 | SEK 0.53 | SEK 0.53 | $387.38K | 6.99M | +$8.89K |
| 2026-08-04 | SEK 0.53 | SEK 0.53 | $375.57K | 6.83M | +$0.00 |
| 2026-08-01 | SEK 0.52 | SEK 0.52 | $372.48K | 6.83M | -$9.86K |
| 2026-07-31 | SEK 0.53 | SEK 0.53 | $388.43K | 7.01M | +$543.91 |
| 2026-07-30 | SEK 0.52 | SEK 0.52 | $380.81K | 7.00M | +$0.00 |
| 2026-07-29 | SEK 0.55 | SEK 0.55 | $399.73K | 7.00M | +$1.14K |
| 2026-07-28 | SEK 0.56 | SEK 0.56 | $410.94K | 6.98M | +$0.00 |
| 2026-07-25 | SEK 0.57 | SEK 0.57 | $411.16K | 6.98M | +$1.17K |
| 2026-07-24 | SEK 0.57 | SEK 0.57 | $415.26K | 6.96M | — |
| 2026-07-22 | SEK 0.57 | SEK 0.57 | $42.47K | 720.93K | — |
| 2026-07-21 | SEK 0.56 | SEK 0.56 | $400.35K | 6.91M | +$1.18K |
| 2026-07-18 | SEK 0.58 | SEK 0.58 | $414.29K | 6.89M | +$596.69 |
| 2026-07-17 | USD 0.58 | SEK 0.57 | $407.59K | 6.88M | +$6.39K |
| 2026-07-16 | USD 0.59 | USD 0.58 | $3.98M | 6.86M | — |
| 2026-07-15 | SEK 0.58 | SEK 0.58 | $415.76K | 716.83K | — |
| 2026-07-14 | USD 0.57 | SEK 0.56 | $396.79K | 6.84M | — |
| 2026-07-11 | SEK 0.59 | SEK 0.59 | $418.28 | 709 | — |
| 2026-07-10 | SEK 0.59 | SEK 0.59 | $410.39K | 6.72M | +$0.00 |
| 2026-07-09 | SEK 0.59 | SEK 0.59 | $409.48K | 6.72M | — |
| 2026-07-08 | SEK 0.59 | SEK 0.59 | $414.53K | 702.59K | — |
| 2026-07-07 | SEK 0.59 | SEK 0.59 | N/A | N/A | — |