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VALOUR CARDANO (ADA) SEK - Valour Cardano SEK

Valour | Cardano | ISIN: CH1114178796 | CH

AUM
$11.56M
Price
SEK 1.48
NAV
SEK 1.48
Fee
1.90%
Shares
7.81M
Flow 1D
-$43.04K
Flow 7D
+$53.00K
Flow 30D
-$50.23K
1D Change
+0%
7D Change
+19.35%
30D Change
-4.52%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 1.48 SEK 1.48 $11.56M 7.81M -$43.04K
2026-07-02 SEK 1.30 SEK 1.30 $1.08M 8.11M
2026-07-01 SEK 1.21 SEK 1.21 $9.62M 77.37M +$0.00
2026-06-30 SEK 1.22 SEK 1.22 $9.71M 77.37M +$16.45K
2026-06-27 SEK 1.24 SEK 1.24 $9.86M 77.24M +$27.56K
2026-06-26 SEK 1.20 SEK 1.20 $9.47M 77.02M +$37.63K
2026-06-25 SEK 1.25 SEK 1.25 $9.81M 76.72M +$14.40K
2026-06-24 SEK 1.30 SEK 1.30 $10.26M 76.61M
2026-06-23 SEK 1.33 SEK 1.33 $1.10M 7.96M -$1.39K
2026-06-20 SEK 1.34 SEK 1.34 $1.11M 7.97M +$9.87K
2026-06-19 SEK 1.34 SEK 1.36 $10.74M 7.90M
2026-06-18 SEK 1.38 SEK 1.38 $11.22M 76.40M
2026-06-17 SEK 1.42 SEK 1.42 $11.53M 8.12M -$590.62K
2026-06-16 SEK 1.45 SEK 1.45 $12.39M 8.54M
2026-06-13 SEK 1.39 SEK 1.39 $11.19M 76.03M +$61.49K
2026-06-12 USD 1.38 USD 1.39 $105.57M 75.95M +$22.95K
2026-06-11 SEK 1.36 SEK 1.33 $10.63M 75.92M
2026-06-10 SEK 1.37 SEK 1.37 $10.85M 7.92M
2026-06-09 SEK 1.39 SEK 1.39 $11.15M 75.63M +$1.45K
2026-06-06 SEK 1.30 SEK 1.33 $10.77M 75.62M +$393.03K