VALOUR ENA SEK - Valour Ethena SEK
AUM
$192.26K
Price
SEK 9.52
NAV
SEK 9.52
Fee
1.90%
Shares
20.20K
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
-2.26%
7D Change
-16.05%
30D Change
-19.87%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 9.52 | SEK 9.52 | $192.26K | 20.20K | — |
| 2026-05-19 | SEK 9.74 | SEK 9.74 | N/A | N/A | — |
| 2026-05-16 | SEK 10.32 | SEK 10.32 | N/A | N/A | — |
| 2026-05-15 | SEK 11.29 | SEK 11.29 | N/A | N/A | — |
| 2026-05-14 | SEK 10.79 | SEK 10.79 | N/A | N/A | — |
| 2026-05-13 | SEK 11.34 | SEK 11.34 | $233.51K | 20.59K | — |
| 2026-05-12 | SEK 11.40 | SEK 11.40 | N/A | N/A | — |
| 2026-05-09 | SEK 12.13 | SEK 12.13 | N/A | N/A | — |
| 2026-05-08 | SEK 10.89 | SEK 10.89 | N/A | N/A | — |
| 2026-05-07 | SEK 10.77 | SEK 10.77 | N/A | N/A | — |
| 2026-05-06 | SEK 10.12 | SEK 10.12 | $22.49K | 20.61K | — |
| 2026-05-05 | SEK 9.33 | SEK 9.33 | N/A | N/A | — |
| 2026-05-02 | SEK 9.36 | SEK 9.36 | N/A | N/A | — |
| 2026-05-01 | SEK 9.43 | SEK 9.43 | N/A | N/A | — |
| 2026-04-29 | SEK 9.74 | SEK 9.74 | $199.06K | 20.44K | — |
| 2026-04-28 | SEK 9.75 | SEK 9.75 | N/A | N/A | — |
| 2026-04-25 | SEK 10.00 | SEK 10.00 | N/A | N/A | — |
| 2026-04-24 | SEK 10.07 | SEK 10.07 | $196.63K | 19.53K | — |
| 2026-04-23 | SEK 9.71 | SEK 9.71 | N/A | N/A | — |
| 2026-04-22 | SEK 10.03 | SEK 10.03 | $22.06M | 20.10M | — |
| 2026-04-21 | SEK 10.13 | SEK 10.13 | N/A | N/A | — |