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VALOUR XRP SEK - Valour Ripple SEK

Valour | XRP | ISIN: CH1161139584 | CH

AUM
$20.82M
Price
USD 9.07
NAV
SEK 9.07
Fee
1.90%
Shares
2.29M
Flow 1D
Flow 7D
-$66.95K
Flow 30D
+$299.22K
1D Change
+0.22%
7D Change
-0.11%
30D Change
-9.03%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 9.07 SEK 9.07 $20.82M 2.29M
2026-08-18 SEK 9.05 SEK 9.05 $20.81M 21.84M -$28.61K
2026-08-15 SEK 9.07 SEK 9.07 $20.86M 21.87M +$0.00
2026-08-14 SEK 9.13 SEK 9.13 $20.87M 21.87M -$9.58K
2026-08-13 SEK 9.16 SEK 9.16 $20.99M 21.88M +$9.59K
2026-08-12 SEK 9.08 SEK 9.08 $20.88M 21.87M -$57.79K
2026-08-11 SEK 9.21 SEK 9.21 $21.28M 21.93M +$19.44K
2026-08-08 SEK 9.24 SEK 9.24 $21.36M 21.91M -$19.74K
2026-08-07 SEK 9.47 SEK 9.47 $21.84M 21.93M
2026-08-06 USD 9.58 USD 9.58 $22.35M 2.33M
2026-08-05 SEK 9.72 SEK 9.72 $22.52M 22.12M
2026-08-04 USD 9.81 SEK 9.81 $22.67M 2.31M
2026-08-01 SEK 9.64 SEK 9.64 $22.24M 22.10M +$81.26K
2026-07-31 SEK 9.89 SEK 9.82 $22.82M 22.02M
2026-07-30 USD 0.00 USD 0.00 $22.35M N/A
2026-07-29 SEK 9.79 SEK 9.79 $22.22M 22.01M +$20.25K
2026-07-28 SEK 9.88 SEK 9.88 $22.73M 21.99M +$30.83K
2026-07-25 SEK 10.05 SEK 10.07 $22.76M 21.96M
2026-07-24 USD 10.27 USD 10.05 $23.05M 2.29M +$216.02K
2026-07-22 SEK 10.59 SEK 10.55 $2.48M 2.27M +$37.56K
2026-07-21 SEK 10.27 SEK 10.27 $2.38M 2.24M