BR - Valour Ethereum Zero SEK
AUM
$4.79M
Price
SEK 19.98
NAV
SEK 19.98
Fee
0.00%
Shares
2.25M
Flow 1D
+$49.18K
Flow 7D
-$43.60M
Flow 30D
-$454.87K
1D Change
-0.7%
7D Change
-6.81%
30D Change
-10.84%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 19.98 | SEK 19.98 | $4.79M | 2.25M | +$49.18K |
| 2026-05-19 | SEK 20.12 | SEK 20.12 | $4.77M | 2.23M | -$20.72K |
| 2026-05-16 | SEK 21.16 | SEK 21.16 | $5.01M | 2.24M | — |
| 2026-05-15 | SEK 21.67 | SEK 21.67 | N/A | N/A | — |
| 2026-05-14 | SEK 21.21 | SEK 21.21 | $5.16M | 2.27M | +$42.66K |
| 2026-05-13 | SEK 21.44 | SEK 21.44 | $5.20M | 2.25M | -$144.66K |
| 2026-05-12 | SEK 21.56 | SEK 21.56 | $5.39M | 2.31M | -$43.53M |
| 2026-05-09 | SEK 21.41 | SEK 21.41 | $48.72M | 2.28M | — |
| 2026-05-08 | SEK 21.34 | SEK 21.34 | N/A | N/A | — |
| 2026-05-07 | SEK 21.70 | SEK 21.70 | N/A | N/A | — |
| 2026-05-06 | SEK 22.03 | SEK 22.03 | $5.48M | 2.31M | +$110.60K |
| 2026-05-05 | SEK 22.13 | SEK 22.13 | $5.40M | 2.26M | — |
| 2026-05-02 | SEK 21.20 | SEK 21.20 | N/A | N/A | — |
| 2026-05-01 | SEK 21.05 | SEK 21.05 | $48.30M | 2.29M | +$43.14M |
| 2026-04-29 | SEK 21.33 | SEK 21.33 | $5.22M | 2.27M | -$682.85 |
| 2026-04-28 | SEK 21.38 | SEK 21.38 | $5.29M | 2.27M | -$35.25K |
| 2026-04-25 | SEK 21.61 | SEK 21.61 | $5.35M | 2.29M | — |
| 2026-04-24 | SEK 21.65 | SEK 21.65 | N/A | N/A | — |
| 2026-04-23 | SEK 21.95 | SEK 21.95 | N/A | N/A | — |
| 2026-04-22 | SEK 21.44 | SEK 21.44 | $5.37M | 2.29M | -$69.56K |
| 2026-04-21 | SEK 21.36 | SEK 21.36 | $5.41M | 2.32M | — |