VALOUR ENA SEK - Valour Ethena SEK
AUM
$134.91K
Price
USD 7.46
NAV
SEK 7.46
Fee
1.90%
Shares
174.20K
Flow 1D
+$5.15K
Flow 7D
+$4.73K
Flow 30D
-$51.30K
1D Change
+0%
7D Change
-1.97%
30D Change
-18.11%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 7.46 | SEK 7.46 | $134.91K | 174.20K | +$5.15K |
| 2026-07-02 | SEK 7.12 | SEK 7.12 | $122.08K | 167.35K | — |
| 2026-07-01 | SEK 6.76 | SEK 6.76 | $115.97K | 17.16K | +$21.91 |
| 2026-06-30 | SEK 7.45 | SEK 7.45 | $127.62K | 17.13K | — |
| 2026-06-27 | SEK 7.61 | SEK 7.61 | $131.74K | 168.01K | +$317.11 |
| 2026-06-26 | SEK 7.83 | SEK 7.83 | $134.23K | 167.61K | +$496.19 |
| 2026-06-25 | SEK 8.06 | SEK 8.06 | $138.11K | 167.00K | -$1.26K |
| 2026-06-24 | SEK 8.31 | SEK 8.31 | $144.22K | 168.50K | -$2.62K |
| 2026-06-23 | SEK 8.56 | SEK 8.56 | $153.12K | 171.50K | -$65.02K |
| 2026-06-20 | SEK 8.31 | SEK 8.31 | $213.16K | 245.39K | +$0.00 |
| 2026-06-19 | SEK 8.82 | SEK 8.82 | $225.37K | 245.39K | — |
| 2026-06-18 | SEK 8.50 | SEK 8.99 | $220.68K | 24.55K | — |
| 2026-06-17 | SEK 7.95 | SEK 7.95 | N/A | N/A | — |
| 2026-06-16 | SEK 7.90 | SEK 7.90 | $208.76K | 247.96K | +$5.44K |
| 2026-06-13 | SEK 7.36 | SEK 7.36 | $188.41K | 241.24K | +$0.00 |
| 2026-06-12 | SEK 7.32 | SEK 7.32 | $185.75K | 241.24K | +$431.51 |
| 2026-06-11 | SEK 6.84 | SEK 6.84 | $173.63K | 240.66K | +$433.30 |
| 2026-06-10 | SEK 7.54 | SEK 7.53 | $192.44K | 240.09K | -$672.08 |
| 2026-06-09 | SEK 8.29 | SEK 8.29 | $212.21K | 240.89K | -$2.57K |
| 2026-06-06 | SEK 8.51 | SEK 8.51 | $221.72K | 243.76K | +$8.54K |