VALOUR ENA SEK - Valour Ethena SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$943.02K
Price
SEK 23.96
NAV
SEK 23.96
Fee
1.90%
Shares
395.03K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.02%
30D Change
+57.3%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 23.96 | SEK 23.96 | $943.02K | 395.03K | — |
| 2026-10-02 | SEK 24.58 | SEK 24.58 | $953.40K | 389.70K | — |
| 2026-10-01 | SEK 26.10 | SEK 26.10 | N/A | N/A | — |
| 2026-09-30 | SEK 24.41 | SEK 24.41 | $929.42K | 381.44K | +$37.15K |
| 2026-09-29 | N/A | SEK 25.29 | $930.87K | 366.55K | +$30.14K |
| 2026-09-26 | SEK 24.45 | SEK 24.45 | $873.95K | 354.52K | +$42.39K |
| 2026-09-25 | SEK 21.11 | SEK 21.11 | $713.05K | 336.09K | +$5.98K |
| 2026-09-24 | SEK 19.87 | SEK 19.87 | $668.24K | 333.20K | -$5.09K |
| 2026-09-23 | SEK 20.06 | SEK 20.06 | $683.13K | 335.71K | +$40.17K |
| 2026-09-22 | SEK 20.76 | SEK 20.76 | $668.03K | 316.40K | +$48.04K |
| 2026-09-19 | SEK 15.96 | SEK 15.96 | $470.44K | 290.68K | -$2.90K |
| 2026-09-18 | SEK 14.55 | SEK 14.55 | $433.51K | 292.55K | +$4.57K |
| 2026-09-17 | SEK 13.68 | SEK 13.68 | $404.70K | 289.38K | +$464.95 |
| 2026-09-16 | SEK 13.87 | SEK 13.87 | $410.13K | 289.05K | +$991.77 |
| 2026-09-15 | SEK 13.42 | SEK 13.42 | $396.27K | 288.34K | +$9.84K |
| 2026-09-12 | SEK 14.54 | SEK 14.54 | $422.31K | 281.49K | -$2.01K |
| 2026-09-11 | SEK 14.01 | SEK 14.01 | $410.17K | 282.85K | +$10.71K |
| 2026-09-10 | SEK 14.69 | SEK 14.69 | $421.78K | 275.68K | — |
| 2026-09-09 | USD 15.17 | SEK 15.17 | $434.26K | 28.62K | +$387.54K |
| 2026-09-08 | USD 15.73 | USD 15.73 | $465.18K | 29.57K | — |
| 2026-09-05 | SEK 15.49 | SEK 15.49 | $463.35K | 286.27K | +$21.58K |