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VDAB10 - Valour Digital Asset Basket 10 SEK

Valour | | ISIN: CH1161139568 | CH

AUM
N/A
Price
SEK 175.02
NAV
SEK 175.02
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
-0.67%
7D Change
-5.19%
30D Change
-2.25%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 175.02 SEK 175.02 N/A N/A —
2026-05-19 SEK 176.20 SEK 176.20 N/A N/A —
2026-05-16 SEK 183.86 SEK 183.86 N/A N/A —
2026-05-15 SEK 188.27 SEK 188.27 N/A N/A —
2026-05-14 SEK 182.62 SEK 182.62 N/A N/A —
2026-05-13 SEK 184.60 SEK 184.60 $0.13 N/A —
2026-05-12 SEK 185.02 SEK 185.02 N/A N/A —
2026-05-09 SEK 181.09 SEK 181.09 N/A N/A —
2026-05-08 SEK 180.12 SEK 180.12 N/A N/A —
2026-05-07 SEK 182.26 SEK 182.26 N/A N/A —
2026-05-06 SEK 182.56 SEK 182.56 N/A N/A —
2026-05-05 SEK 181.82 SEK 181.82 N/A N/A —
2026-05-02 SEK 174.34 SEK 174.34 N/A N/A —
2026-05-01 SEK 173.01 SEK 173.01 N/A N/A —
2026-04-29 SEK 174.18 SEK 174.18 N/A N/A —
2026-04-28 SEK 174.66 SEK 174.66 N/A N/A —
2026-04-25 SEK 1.14 SEK 176.93 N/A N/A —
2026-04-24 SEK 177.98 SEK 177.98 N/A N/A —
2026-04-23 SEK 177.95 SEK 177.95 N/A N/A —
2026-04-22 SEK 174.35 SEK 174.35 N/A N/A —
2026-04-21 SEK 173.20 SEK 173.20 $123.40K 6.54K —