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VALOUR TRX SEK - Valour Tron SEK

Valour | Tron | ISIN / source ID: CH1108679916 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$207.45K
Price
SEK 32.82
NAV
SEK 32.82
Fee
1.90%
Shares
63.44K
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
+0.92%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (17 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 32.82 SEK 32.82 $207.45K 63.44K —
2026-10-02 SEK 32.68 SEK 32.68 $223.71K 68.78K —
2026-10-01 SEK 32.99 SEK 32.99 N/A N/A —
2026-09-30 N/A SEK 32.62 $222.74K 68.40K +$2.29K
2026-09-29 SEK 32.43 SEK 32.43 $220.49K 67.70K +$490.80
2026-09-26 SEK 32.52 SEK 32.52 $221.51K 67.55K +$11.27K
2026-09-25 N/A SEK 32.96 $212.42K 64.14K +$532.12
2026-09-24 SEK 32.85 SEK 32.85 $212.08K 63.98K +$13.81K
2026-09-23 SEK 32.84 SEK 32.84 $199.35K 59.84K -$5.54K
2026-09-22 SEK 33.10 SEK 33.10 $206.96K 61.49K +$27.79K
2026-09-19 SEK 32.66 SEK 32.66 $176.08K 53.18K +$9.47K
2026-09-18 SEK 32.02 SEK 32.02 $164.04K 50.30K +$1.11K
2026-09-17 SEK 31.97 SEK 31.97 $163.32K 49.96K +$0.00
2026-09-16 SEK 32.07 SEK 32.07 $163.88K 49.96K +$1.02K
2026-09-15 SEK 32.46 SEK 32.46 $165.04K 49.65K -$495.30
2026-09-12 SEK 31.80 SEK 31.80 $163.44K 49.80K +$4.19K
2026-09-11 SEK 31.95 SEK 31.95 $160.44K 48.53K —