VALOUR JUP SEK - Valour Jupiter SEK

Valour Inc. | Jupiter | ISIN: CH1108679395 | View on provider site →

AUM

$4.64M

Price

USD 0.13

NAV

USD 0.13

Fee

1.90%

35,700,000

Flow 1D

—

Flow 7D

+$54.97K

Flow 30D

+$54.97K

Flow M1 1D

—

Flow M2 1D

—

1D Change

+0%

7D 30D 90D 365D

Price

AUM

Flows

Price & NAV History

AUM History (Millions USD)

Daily Flows (Millions USD)

Historical Data (4 records)

Date	Price	NAV	AUM	Shares	Flow	Flow M1	Flow M2	Method
2026-02-15	USD 0.13	USD 0.13	$4.64M	35,700,000	—	—	—	split_detected N
2026-02-14	SEK 0.13	SEK 0.13	$464.05K	3,570,000	+$54.97K	+$54.97K	—	aum_only M
2026-02-14	SEK 0.13	SEK 0.13	$464.05K	3,570,000	+$54.97K	+$54.97K	—	aum_only M
2026-02-13	SEK 0.13	SEK 0.13	$411.76K	3,170,000	—	—	—	—

Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUM_t − AUM_t-1 × (NAV_t / NAV_t-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Shares_t − Shares_t-1) × avg(NAV_t, NAV_t-1) — share creation/redemption valued at NAV.

View on Provider Site →