VALOUR ENA SEK - Valour Ethena SEK
AUM
$150.93K
Price
SEK 7.93
NAV
SEK 7.93
Fee
1.90%
Shares
181.49K
Flow 1D
-$1.90K
Flow 7D
+$2.97K
Flow 30D
+$3.30K
1D Change
+1.8%
7D Change
-5.71%
30D Change
+1.67%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 7.93 | SEK 7.93 | $150.93K | 181.49K | -$1.90K |
| 2026-08-18 | SEK 7.79 | SEK 7.79 | $150.75K | 183.79K | — |
| 2026-08-15 | USD 7.71 | SEK 7.71 | $147.49K | 19.12K | — |
| 2026-08-14 | SEK 8.07 | SEK 8.07 | $152.11K | 180.31K | +$1.72K |
| 2026-08-13 | SEK 8.32 | SEK 8.32 | $155.34K | 178.31K | -$316.57 |
| 2026-08-12 | SEK 8.41 | SEK 8.41 | $157.93K | 178.67K | +$438.65 |
| 2026-08-11 | SEK 8.25 | SEK 8.25 | $154.88K | 178.17K | +$3.03K |
| 2026-08-08 | SEK 8.84 | SEK 8.84 | $163.04K | 174.80K | — |
| 2026-08-07 | USD 8.60 | SEK 8.60 | $163.68K | 19.03K | — |
| 2026-08-06 | SEK 8.63 | SEK 8.63 | $164.78K | 181.21K | — |
| 2026-08-05 | USD 8.50 | USD 8.50 | $162.08K | 19.07K | — |
| 2026-08-04 | SEK 8.70 | SEK 8.70 | $163.65K | 180.03K | -$2.25K |
| 2026-08-01 | SEK 7.52 | SEK 7.52 | $143.61K | 182.68K | +$317.13 |
| 2026-07-31 | SEK 7.59 | SEK 7.67 | $144.92K | 182.28K | +$0.00 |
| 2026-07-30 | SEK 7.35 | SEK 7.35 | $143.12K | 182.28K | +$1.89K |
| 2026-07-29 | SEK 7.93 | SEK 7.93 | $149.92K | 179.88K | -$969.91 |
| 2026-07-28 | SEK 8.04 | SEK 8.04 | $157.31K | 181.06K | +$3.86K |
| 2026-07-25 | SEK 8.35 | SEK 8.35 | $150.42K | 176.49K | — |
| 2026-07-24 | USD 8.62 | USD 8.24 | $155.40K | 18.86K | — |
| 2026-07-22 | SEK 8.31 | SEK 8.31 | $151.92K | 176.82K | -$2.51K |
| 2026-07-21 | SEK 7.94 | SEK 7.94 | $147.93K | 179.81K | — |