VALOUR FLOKI SEK - Valour Floki SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$34.24K
Price
SEK 5.54
NAV
SEK 5.54
Fee
1.90%
Shares
62.06K
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
+0.36%
30D Change
+15.18%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 5.54 | SEK 5.54 | $34.24K | 62.06K | — |
| 2026-10-02 | SEK 5.40 | SEK 5.40 | $33.35K | 62.06K | — |
| 2026-10-01 | SEK 5.51 | SEK 5.51 | N/A | N/A | — |
| 2026-09-30 | SEK 5.34 | SEK 5.34 | $33.08K | 62.06K | -$1.60K |
| 2026-09-29 | SEK 5.28 | SEK 5.28 | $34.50K | 65.06K | +$0.00 |
| 2026-09-26 | SEK 5.52 | SEK 5.52 | $36.23K | 65.06K | +$3.37K |
| 2026-09-25 | SEK 5.55 | SEK 5.55 | $32.92K | 59.03K | +$0.00 |
| 2026-09-24 | SEK 5.37 | SEK 5.37 | $31.99K | 59.03K | -$1.62K |
| 2026-09-23 | SEK 5.73 | SEK 5.73 | $35.98K | 61.90K | +$114.55 |
| 2026-09-22 | SEK 5.51 | SEK 5.51 | $34.54K | 61.70K | +$4.34K |
| 2026-09-19 | SEK 4.97 | SEK 4.97 | $26.98K | 53.55K | +$0.00 |
| 2026-09-18 | SEK 4.66 | SEK 4.66 | $25.43K | 53.55K | +$0.00 |
| 2026-09-17 | SEK 4.39 | SEK 4.39 | $24.05K | 53.55K | +$0.00 |
| 2026-09-16 | SEK 4.62 | SEK 4.62 | $25.32K | 53.55K | +$0.00 |
| 2026-09-15 | SEK 4.73 | SEK 4.73 | $25.92K | 53.55K | -$53.98 |
| 2026-09-12 | SEK 4.82 | SEK 4.82 | $26.69K | 53.66K | +$0.00 |
| 2026-09-11 | SEK 4.54 | SEK 4.54 | $25.20K | 53.66K | — |
| 2026-09-10 | USD 4.81 | SEK 4.81 | $30.23K | 6.28K | — |
| 2026-09-09 | SEK 4.97 | SEK 4.97 | $31.28K | 60.31K | +$521.19 |
| 2026-09-08 | SEK 4.94 | SEK 4.94 | $30.52K | 59.30K | +$418.15 |
| 2026-09-05 | SEK 4.71 | SEK 4.71 | $28.78K | 58.47K | — |
| 2026-09-04 | USD 4.81 | SEK 4.81 | $28.84K | 6.00K | — |
| 2026-09-03 | SEK 4.48 | SEK 4.48 | $23.93K | 51.34K | — |
| 2026-09-02 | USD 4.58 | SEK 4.58 | $23.53K | 5.14K | — |
| 2026-09-01 | SEK 4.57 | SEK 4.57 | $23.52K | 49.34K | +$0.00 |
| 2026-08-29 | SEK 4.95 | SEK 4.95 | $25.46K | 49.34K | +$0.00 |
| 2026-08-28 | SEK 4.95 | SEK 4.95 | $25.46K | 49.34K | -$1.37K |
| 2026-08-27 | SEK 4.76 | SEK 4.76 | $25.97K | 52.03K | -$4.05K |
| 2026-08-26 | SEK 4.97 | SEK 4.97 | $31.43K | 59.94K | -$2.24K |
| 2026-08-25 | SEK 5.22 | SEK 5.22 | $35.27K | 64.12K | -$415.16 |
| 2026-08-22 | SEK 4.87 | SEK 4.87 | $33.39K | 64.90K | +$3.21K |
| 2026-08-21 | SEK 4.28 | SEK 4.28 | $26.29K | 58.26K | +$0.00 |
| 2026-08-20 | SEK 3.97 | SEK 3.97 | $24.47K | 58.26K | +$2.69K |
| 2026-08-19 | SEK 3.77 | SEK 3.77 | $20.41K | 51.65K | — |
| 2026-08-18 | USD 3.78 | SEK 3.78 | $20.58K | 5.44K | +$20.46 |
| 2026-08-15 | USD 3.81 | SEK 3.81 | $20.68K | 5.43K | — |
| 2026-08-14 | SEK 3.85 | SEK 3.85 | $20.76K | 51.65K | +$0.00 |
| 2026-08-13 | SEK 3.84 | SEK 3.84 | $20.77K | 51.65K | +$0.00 |
| 2026-08-12 | SEK 3.85 | SEK 3.85 | $20.89K | 51.65K | +$0.00 |
| 2026-08-11 | SEK 3.96 | SEK 3.96 | $21.54K | 51.65K | +$0.00 |
| 2026-08-08 | SEK 3.93 | SEK 3.93 | $21.39K | 51.65K | +$0.00 |
| 2026-08-07 | SEK 3.87 | SEK 3.87 | $21.04K | 51.65K | +$0.00 |
| 2026-08-06 | SEK 3.85 | SEK 3.85 | $20.98K | 51.65K | +$0.00 |
| 2026-08-05 | SEK 3.83 | SEK 3.83 | $20.71K | 51.65K | — |
| 2026-08-04 | USD 3.89 | SEK 3.89 | $21.01K | 5.40K | — |
| 2026-08-01 | SEK 3.81 | SEK 3.83 | $21.28K | 53.22K | +$0.00 |
| 2026-07-31 | SEK 3.85 | SEK 3.85 | $21.45K | 53.22K | -$2.18K |
| 2026-07-30 | N/A | SEK 3.84 | $23.56K | 58.69K | +$0.00 |
| 2026-07-29 | SEK 3.96 | SEK 3.96 | $24.23K | 58.69K | +$0.00 |
| 2026-07-28 | SEK 3.99 | SEK 3.99 | $25.06K | 58.69K | +$0.00 |
| 2026-07-25 | SEK 4.02 | SEK 4.02 | $24.29K | 58.69K | +$0.00 |
| 2026-07-24 | SEK 3.99 | SEK 3.99 | $24.63K | 58.69K | +$0.00 |
| 2026-07-22 | SEK 4.10 | SEK 4.09 | $24.81K | 58.69K | — |
| 2026-07-21 | SEK 4.10 | SEK 4.10 | $24.60K | 6.00K | — |
| 2026-07-18 | SEK 4.10 | SEK 4.10 | $24.92K | 58.69K | — |
| 2026-07-17 | SEK 4.19 | SEK 4.14 | $25.52K | 6.16K | -$455.19 |
| 2026-07-16 | SEK 4.17 | SEK 4.17 | $25.98K | 6.23K | +$57.44 |
| 2026-07-15 | SEK 4.27 | SEK 4.23 | $26.32K | 6.22K | +$339.88 |
| 2026-07-14 | SEK 4.20 | SEK 4.20 | $25.86K | 6.16K | +$1.06K |
| 2026-07-11 | SEK 4.51 | SEK 4.51 | $26.68K | 5.92K | +$23.80K |
| 2026-07-10 | SEK 4.33 | SEK 4.32 | $2.75K | 6.17K | -$23.49K |
| 2026-07-09 | SEK 4.29 | SEK 4.29 | $26.00K | 6.06K | -$646.25 |
| 2026-07-08 | SEK 4.36 | SEK 4.36 | $27.18K | 6.23K | — |
| 2026-07-07 | SEK 4.44 | SEK 4.44 | N/A | N/A | — |