VDAB10 - Valour Digital Asset Basket 10 SEK
AUM
$973.51K
Price
SEK 152.72
NAV
SEK 152.72
Fee
1.90%
Shares
6.37K
Flow 1D
+$872.73K
Flow 7D
+$873.36K
Flow 30D
+$869.58K
1D Change
+0%
7D Change
+6.2%
30D Change
+1.56%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 152.72 | SEK 152.72 | $973.51K | 6.37K | +$872.73K |
| 2026-07-02 | SEK 146.40 | SEK 146.40 | $95.51K | 6.36K | — |
| 2026-07-01 | SEK 141.77 | SEK 141.77 | $87.15 | 6 | — |
| 2026-06-30 | SEK 144.34 | SEK 144.34 | $93.86K | 6.32K | -$889.49 |
| 2026-06-27 | SEK 143.80 | SEK 143.80 | $917.45K | 6.38K | +$734.16 |
| 2026-06-26 | SEK 142.16 | SEK 142.16 | $899.23K | 6.33K | -$737.44 |
| 2026-06-25 | SEK 145.95 | SEK 145.95 | $931.17K | 6.38K | +$1.52K |
| 2026-06-24 | SEK 150.49 | SEK 150.49 | $97.29K | 6.28K | -$3.76K |
| 2026-06-23 | SEK 152.07 | SEK 152.07 | $992.00K | 6.52K | — |
| 2026-06-20 | SEK 148.97 | SEK 148.97 | $915.35K | 58.78K | — |
| 2026-06-19 | SEK 149.63 | SEK 149.63 | $920.91K | 6.16K | -$1.12K |
| 2026-06-18 | SEK 152.75 | SEK 152.75 | $952.30K | 6.23K | — |
| 2026-06-17 | SEK 152.98 | SEK 152.98 | N/A | N/A | — |
| 2026-06-16 | SEK 154.83 | SEK 154.83 | $976.59K | 6.31K | — |
| 2026-06-13 | SEK 146.66 | SEK 146.66 | $911.34K | 58.68K | — |
| 2026-06-12 | SEK 146.56 | SEK 146.56 | $899.44K | 6.14K | -$1.38K |
| 2026-06-11 | SEK 144.25 | SEK 144.25 | $898.30K | 6.23K | — |
| 2026-06-10 | SEK 145.05 | SEK 145.05 | $903.73K | 58.62K | +$0.00 |
| 2026-06-09 | SEK 148.53 | SEK 148.53 | $924.18K | 58.62K | +$3.10K |
| 2026-06-06 | SEK 142.65 | SEK 142.65 | $892.22K | 58.42K | -$627.32 |