VALOUR DIGITAL ASSET BASKET 10 SEK - Valour Digital Asset Basket 10 SEK
AUM
$991.54K
Price
SEK 148.02
NAV
SEK 148.02
Fee
1.90%
Shares
63.32K
Flow 1D
—
Flow 7D
+$1.11K
Flow 30D
+$4.28K
1D Change
-3.06%
7D Change
-2.37%
30D Change
-6.14%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | SEK 148.02 | SEK 148.02 | $991.54K | 63.32K | — |
| 2026-08-19 | USD 152.70 | USD 152.70 | $1.01M | 6.64K | — |
| 2026-08-18 | SEK 151.35 | SEK 151.35 | $1.01M | 63.32K | +$475.55 |
| 2026-08-15 | SEK 149.80 | SEK 149.80 | $996.90K | 63.29K | -$316.28 |
| 2026-08-14 | SEK 151.79 | SEK 151.79 | $1.00M | 63.31K | -$158.97 |
| 2026-08-13 | SEK 151.62 | SEK 151.62 | $1.01M | 63.32K | -$317.77 |
| 2026-08-12 | SEK 150.66 | SEK 150.66 | $1.00M | 63.34K | +$1.43K |
| 2026-08-11 | SEK 150.72 | SEK 150.72 | $1.00M | 63.25K | -$636.97 |
| 2026-08-08 | SEK 151.50 | SEK 151.50 | $1.01M | 63.29K | -$1.28K |
| 2026-08-07 | SEK 152.22 | SEK 152.22 | $1.01M | 63.37K | +$480.48 |
| 2026-08-06 | SEK 151.34 | SEK 151.34 | $1.01M | 63.34K | +$318.04 |
| 2026-08-05 | SEK 151.35 | SEK 151.35 | $1.00M | 63.32K | — |
| 2026-08-04 | USD 152.37 | SEK 152.37 | $1.01M | 6.62K | — |
| 2026-08-01 | SEK 150.00 | SEK 150.75 | $994.19K | 63.21K | +$0.00 |
| 2026-07-31 | SEK 154.29 | SEK 154.29 | $1.02M | 63.21K | +$796.00 |
| 2026-07-30 | SEK 153.05 | SEK 153.05 | $1.00M | 63.16K | — |
| 2026-07-29 | USD 154.60 | USD 154.45 | $1.01M | 6.51K | — |
| 2026-07-28 | SEK 153.99 | SEK 153.99 | $1.03M | 63.74K | +$3.18K |
| 2026-07-25 | SEK 154.44 | SEK 154.44 | $1.01M | 63.54K | +$317.06 |
| 2026-07-24 | SEK 153.65 | SEK 153.65 | $1.02M | 63.52K | — |
| 2026-07-22 | SEK 159.79 | SEK 159.79 | $1.05M | 6.56K | — |