VALOUR DIGITAL ASSET BASKET 10 SEK - Valour Digital Asset Basket 10 SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.41M
Price
SEK 219.63
NAV
SEK 219.63
Fee
1.90%
Shares
64.44K
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
+6.6%
30D Change
+12.76%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 219.63 | SEK 219.63 | $1.41M | 64.44K | — |
| 2026-10-02 | SEK 217.37 | SEK 217.37 | $1.36M | 62.80K | — |
| 2026-10-01 | SEK 216.45 | SEK 216.45 | N/A | N/A | — |
| 2026-09-30 | SEK 215.67 | SEK 215.67 | $1.35M | 62.78K | +$5.39K |
| 2026-09-29 | SEK 214.08 | SEK 214.08 | $1.34M | 62.53K | +$1.69K |
| 2026-09-26 | SEK 206.03 | SEK 206.03 | $1.30M | 62.45K | +$4.26K |
| 2026-09-25 | SEK 215.62 | SEK 215.62 | $1.35M | 62.25K | -$3.92K |
| 2026-09-24 | SEK 214.90 | SEK 214.90 | $1.35M | 62.43K | +$1.76K |
| 2026-09-23 | SEK 219.31 | SEK 219.31 | $1.39M | 62.35K | -$9.11K |
| 2026-09-22 | SEK 216.78 | SEK 216.78 | $1.38M | 62.76K | +$12.45K |
| 2026-09-19 | SEK 205.45 | SEK 205.45 | $1.30M | 62.18K | +$1.22K |
| 2026-09-18 | SEK 192.96 | SEK 192.96 | $1.22M | 62.12K | -$34.98K |
| 2026-09-17 | SEK 187.94 | SEK 187.94 | $1.23M | 63.92K | -$972.21 |
| 2026-09-16 | SEK 192.27 | SEK 192.27 | $1.26M | 63.97K | +$596.67 |
| 2026-09-15 | SEK 196.29 | SEK 196.29 | $1.29M | 63.94K | -$811.53 |
| 2026-09-12 | SEK 198.51 | SEK 198.51 | $1.31M | 63.98K | -$7.44K |
| 2026-09-11 | SEK 190.40 | SEK 190.40 | $1.27M | 64.35K | -$6.40K |
| 2026-09-10 | SEK 193.88 | SEK 193.88 | $1.31M | 64.67K | -$1.01K |
| 2026-09-09 | SEK 194.32 | SEK 194.32 | $1.31M | 64.72K | -$202.35 |
| 2026-09-08 | SEK 194.29 | SEK 194.29 | $1.31M | 64.73K | +$7.66K |
| 2026-09-05 | SEK 191.94 | SEK 191.94 | $1.29M | 64.35K | — |