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VIR10SEK - Virtune Crypto Top 10 Index ETP SEK

Virtune | Multi | ISIN: SE0020052207 | EU

AUM
$10.99M
Price
USD 12.74
NAV
USD 12.74
Fee
1.95%
Shares
862.50K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$201.30K
1D Change
+0.71%
30D Change
+2%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 12.74 USD 12.74 $10.99M 862.50K +$0.00
2026-08-18 USD 12.65 USD 12.65 $10.91M 862.50K +$0.00
2026-08-15 USD 12.49 USD 12.49 $10.77M 862.50K +$0.00
2026-08-14 USD 0.00 USD 12.68 $10.93M 862.50K +$0.00
2026-08-13 USD 0.00 USD 12.66 $10.92M 862.50K +$0.00
2026-08-12 USD 0.00 USD 12.64 $10.91M 862.50K +$0.00
2026-08-11 USD 12.76 USD 12.76 $11.00M 862.50K +$0.00
2026-08-08 USD 0.00 USD 12.78 $11.02M 862.50K +$0.00
2026-08-07 USD 12.74 USD 12.74 $10.99M 862.50K +$0.00
2026-08-06 USD 0.00 USD 12.71 $10.96M 862.50K -$456.30K
2026-08-05 USD 0.00 USD 12.64 $11.36M 898.50K +$0.00
2026-08-04 USD 0.00 USD 12.59 $11.31M 898.50K +$0.00
2026-08-01 USD 0.00 USD 12.50 $11.23M 898.50K +$0.00
2026-07-31 USD 0.00 USD 12.83 $11.53M 898.50K +$255.00K
2026-07-30 USD 0.00 USD 12.67 $11.13M 878.50K +$0.00
2026-07-29 USD 0.00 USD 12.51 $10.99M 878.50K +$0.00
2026-07-28 USD 0.00 USD 12.89 $11.33M 878.50K +$0.00
2026-07-25 USD 0.00 USD 12.58 $11.05M 878.50K +$0.00
2026-07-24 USD 12.84 USD 12.84 $11.28M 878.50K +$0.00
2026-07-22 SEK 13.16 SEK 13.16 $1.19M 878.50K +$0.00
2026-07-21 USD 12.69 USD 12.69 $11.15M 878.50K