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BR - Valour Ethereum Zero SEK

Valour | Ethereum | ISIN: CH1104954362 | CH

AUM
$4.08M
Price
SEK 16.96
NAV
SEK 16.96
Fee
0.00%
Shares
2.32M
Flow 1D
-$16.92K
Flow 7D
+$62.56K
Flow 30D
+$517.40K
1D Change
+0%
7D Change
+9.84%
30D Change
+1.5%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 16.96 SEK 16.96 $4.08M 2.32M -$16.92K
2026-07-02 SEK 15.89 SEK 15.82 $36.81M 2.33M +$47.98K
2026-07-01 SEK 15.34 SEK 15.34 $3.63M 2.30M
2026-06-30 SEK 15.60 SEK 15.60 $35.99M 22.43M
2026-06-27 SEK 15.44 SEK 15.38 $3.67M 2.32M +$31.50K
2026-06-26 SEK 15.29 SEK 15.29 $35.19M 2.30M
2026-06-25 SEK 15.89 SEK 15.89 $36.27M 22.32M
2026-06-24 SEK 16.46 SEK 16.46 $37.08M 2.25M -$172.07K
2026-06-23 SEK 16.76 SEK 16.76 $4.10M 2.35M
2026-06-20 SEK 16.48 SEK 16.48 $38.40M 22.30M
2026-06-19 USD 16.53 USD 16.48 $38.59M 2.34M -$91.33K
2026-06-18 SEK 16.78 SEK 16.78 $4.20M 2.35M
2026-06-17 SEK 16.89 SEK 16.89 $39.84K 2.36K
2026-06-16 SEK 17.00 SEK 17.00 $4.32M 2.39M +$264.61K
2026-06-13 USD 15.91 USD 15.83 $37.41M 2.36M +$437.31K
2026-06-12 SEK 15.84 SEK 15.84 $36.57M 2.31M -$49.64K
2026-06-11 SEK 15.73 SEK 15.65 $3.85M 2.34M +$33.20K
2026-06-10 SEK 15.74 SEK 15.74 $36.51M 2.32M -$16.88K
2026-06-09 SEK 16.05 SEK 16.05 $3.97M 2.33M +$66.75K
2026-06-06 SEK 15.26 SEK 15.26 $3.75M 2.29M -$17.11K