BRXRPVBDR009 - Valour Ripple SEK
AUM
$2.40M
Price
SEK 10.39
NAV
SEK 10.39
Fee
1.90%
Shares
2.23M
Flow 1D
-$10.41K
Flow 7D
-$19.34M
Flow 30D
-$19.74M
1D Change
+0%
7D Change
+7.56%
30D Change
-0.67%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 10.39 | SEK 10.39 | $2.40M | 2.23M | -$10.41K |
| 2026-07-02 | SEK 9.78 | SEK 9.78 | $2.25M | 2.24M | -$18.54M |
| 2026-07-01 | SEK 9.98 | SEK 9.98 | $21.24M | 2.13M | -$863.90K |
| 2026-06-30 | SEK 9.70 | SEK 9.70 | $21.52M | 2.22M | +$9.96K |
| 2026-06-27 | SEK 9.66 | SEK 9.66 | $21.36M | 2.21M | -$52.67K |
| 2026-06-26 | USD 9.52 | USD 9.54 | $21.20M | 2.22M | +$105.57K |
| 2026-06-25 | SEK 9.94 | SEK 9.94 | $21.89M | 2.20M | +$20.75K |
| 2026-06-24 | SEK 10.27 | SEK 10.27 | $2.31M | 2.18M | -$95.98K |
| 2026-06-23 | SEK 10.32 | SEK 10.32 | $2.44M | 2.27M | +$21.55K |
| 2026-06-20 | SEK 10.34 | SEK 10.34 | $2.43M | 2.25M | +$0.00 |
| 2026-06-19 | USD 10.43 | USD 10.46 | $23.53M | 2.25M | -$529.50K |
| 2026-06-18 | USD 10.75 | USD 10.72 | $24.68M | 2.30M | +$32.91K |
| 2026-06-17 | SEK 10.83 | SEK 10.83 | $2.65M | 2.30M | -$50.16K |
| 2026-06-16 | SEK 11.03 | SEK 11.03 | $2.75M | 2.34M | +$45.05K |
| 2026-06-13 | SEK 10.18 | SEK 10.18 | $23.44M | 2.30M | +$86.13K |
| 2026-06-12 | SEK 10.25 | SEK 10.25 | $2.38M | 2.22M | -$53.46K |
| 2026-06-11 | SEK 10.10 | SEK 10.10 | $22.94M | 2.27M | +$10.77K |
| 2026-06-10 | SEK 10.27 | SEK 10.27 | $23.24M | 2.26M | — |
| 2026-06-09 | SEK 10.56 | SEK 10.56 | $24.07M | 21.48M | +$54.87K |
| 2026-06-06 | SEK 10.03 | SEK 10.03 | $23.02M | 21.43M | +$76.50K |