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VALOUR BINANCE (BNB) SEK - Valour Binance SEK

Valour | BNB | ISIN: CH1149139698 | CH

AUM
$585.64K
Price
SEK 5.25
NAV
SEK 5.25
Fee
1.90%
Shares
111.55K
Flow 1D
—
Flow 7D
—
Flow 30D
+$540.97K
1D Change
+0%
7D Change
+0.38%
30D Change
-2.96%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 5.25 SEK 5.25 $585.64K 111.55K —
2026-07-02 SEK 5.09 SEK 5.09 $568.36K 1.09M —
2026-07-01 SEK 5.04 SEK 5.04 $564.63K 112.03K —
2026-06-30 SEK 5.14 SEK 5.14 $572.08M 111.30M —
2026-06-27 USD 5.23 USD 5.24 $587.37K 112.09K —
2026-06-26 SEK 5.18 SEK 5.18 $579.96K 1.09M —
2026-06-25 SEK 5.25 SEK 5.25 $59.21 110 —
2026-06-24 SEK 5.39 SEK 5.39 $595.43K 1.07M —
2026-06-23 SEK 5.41 SEK 5.41 $63.68K 113.01K —
2026-06-20 SEK 5.31 SEK 5.31 $593.05M 111.69M —
2026-06-19 SEK 5.31 SEK 5.31 $597.86K 1.08M +$0.00
2026-06-18 SEK 5.44 SEK 5.44 $623.66K 1.08M —
2026-06-17 SEK 5.42 SEK 5.42 $621.45K 114.66K +$554.79K
2026-06-16 USD 5.58 USD 5.53 $639.21K 115.59K —
2026-06-13 USD 5.47 SEK 5.42 $619.20K 1.08M —
2026-06-12 USD 5.45 USD 5.43 $616.93K 113.62K -$1.47K
2026-06-11 SEK 5.37 SEK 5.37 $64.48K 114.11K —
2026-06-10 SEK 5.35 SEK 5.35 $625.17K 1.10M +$0.00
2026-06-09 SEK 5.45 SEK 5.45 $637.69K 1.10M —
2026-06-06 SEK 5.20 SEK 5.20 $611.13K 117.53K —
2026-06-05 SEK 5.41 SEK 5.41 $629.06K 1.09M —
2026-06-04 SEK 5.36 SEK 5.36 $70.80M 123.78M —
2026-06-03 SEK 5.78 SEK 5.78 $702.90 122 —
2026-06-02 SEK 6.10 SEK 6.10 $731.91K 119.99K —
2026-05-30 SEK 5.66 SEK 5.66 $691.06 122 —
2026-05-29 SEK 5.61 SEK 5.61 $689.20K 1.14M -$6.11K
2026-05-28 SEK 5.74 SEK 5.74 $710.77K 1.15M —
2026-05-27 SEK 5.83 SEK 5.83 $724.51K 124.27K —
2026-05-26 SEK 5.83 SEK 5.83 $719.29K 1.14M +$0.00
2026-05-23 SEK 5.84 SEK 5.84 $712.59K 1.14M -$6.24K
2026-05-22 SEK 5.86 SEK 5.86 $720.83K 1.15M -$18.62K
2026-05-21 SEK 5.77 SEK 5.77 $727.30K 1.18M —
2026-05-20 SEK 5.74 SEK 5.74 N/A N/A —
2026-05-19 SEK 5.78 SEK 5.78 $76.16K 123.83K —
2026-05-16 SEK 6.08 SEK 6.08 N/A N/A —
2026-05-15 SEK 6.12 SEK 6.12 N/A N/A —
2026-05-14 SEK 6.00 SEK 6.00 $80.29M 124.68M —
2026-05-13 SEK 6.00 SEK 6.00 $718.23K 119.71K —
2026-05-12 SEK 5.85 SEK 5.85 N/A N/A —
2026-05-09 SEK 5.69 SEK 5.69 N/A N/A —
2026-05-08 SEK 5.65 SEK 5.65 N/A N/A —
2026-05-07 SEK 5.69 SEK 5.69 $711.93K 125.12K —
2026-05-06 SEK 5.58 SEK 5.58 N/A N/A —
2026-05-05 SEK 5.55 SEK 5.55 $685.21K 123.46K —
2026-05-02 SEK 5.43 SEK 5.43 N/A N/A —
2026-05-01 SEK 5.44 SEK 5.44 $70.69M 120.55M —
2026-04-29 SEK 5.51 SEK 5.51 $71.21K 120.03K —
2026-04-28 SEK 5.52 SEK 5.52 $659.69 120 —
2026-04-25 SEK 5.62 SEK 5.62 N/A N/A —
2026-04-24 SEK 5.64 SEK 5.64 N/A N/A —
2026-04-23 SEK 5.63 SEK 5.63 N/A N/A —
2026-04-22 SEK 5.54 SEK 5.54 $73.29M 120.86M -$40.18K
2026-04-21 SEK 5.50 SEK 5.50 $72.63M 120.93M —
2026-04-18 SEK 5.61 SEK 5.61 N/A N/A —
2026-04-17 SEK 5.55 SEK 5.55 N/A N/A —
2026-04-16 SEK 5.44 SEK 5.44 $71.53 121 —
2026-04-15 SEK 5.42 SEK 5.42 N/A N/A —
2026-04-14 SEK 5.39 SEK 5.39 $69.94 121 —
2026-04-11 SEK 5.41 SEK 5.41 N/A N/A —
2026-04-10 SEK 5.36 SEK 5.36 $69.87M 121.33M —
2026-04-09 SEK 5.37 SEK 5.37 $653.55K 121.70K +$2.87K
2026-04-08 SEK 5.50 SEK 5.50 $645.62K 117.39K —
2026-04-07 SEK 5.43 SEK 5.43 N/A N/A —
2026-04-04 SEK 5.33 SEK 5.33 N/A N/A —
2026-04-03 SEK 5.28 SEK 5.28 N/A N/A —
2026-04-02 SEK 5.54 SEK 5.54 N/A N/A —
2026-04-01 SEK 5.57 SEK 5.57 N/A N/A —
2026-03-31 SEK 5.63 SEK 5.63 N/A N/A —
2026-03-28 SEK 5.54 SEK 5.54 N/A N/A —
2026-03-27 SEK 5.66 SEK 5.66 $72.06M 119.61M —
2026-03-26 SEK 5.78 SEK 5.78 $702.23K 121.49K +$3.64K
2026-03-25 SEK 5.69 SEK 5.69 $683.21K 120.07K —
2026-03-24 SEK 5.68 SEK 5.68 N/A N/A —
2026-03-21 SEK 5.72 SEK 5.72 N/A N/A —
2026-03-20 SEK 5.69 SEK 5.69 $692.61K 121.72K +$619.34K
2026-03-19 SEK 5.86 SEK 5.86 $75.73K 121.12K -$1.47K
2026-03-18 SEK 5.95 SEK 5.95 $79.13K 123.47K -$658.47K
2026-03-17 SEK 6.07 SEK 6.07 $744.60K 122.67K —
2026-03-14 SEK 5.96 SEK 5.96 N/A N/A —
2026-03-13 SEK 5.93 SEK 5.93 N/A N/A —
2026-03-12 SEK 5.75 SEK 5.75 $719.68K 125.16K —
2026-03-11 SEK 5.64 SEK 5.64 N/A N/A —
2026-03-10 SEK 5.57 SEK 5.57 $716.93K 128.71K —
2026-03-07 SEK 5.54 SEK 5.54 $698.45 126 —
2026-03-06 SEK 5.73 SEK 5.73 N/A N/A —
2026-03-05 SEK 5.76 SEK 5.76 N/A N/A —
2026-03-04 SEK 5.63 SEK 5.63 $76.46 126 -$640.94
2026-03-03 SEK 5.59 SEK 5.59 $719.19 129 —
2026-02-28 SEK 5.28 SEK 5.28 N/A N/A —
2026-02-27 SEK 5.43 SEK 5.43 N/A N/A —
2026-02-26 SEK 5.44 SEK 5.44 $77.17M 128.53M —
2026-02-25 SEK 5.17 SEK 5.17 N/A N/A —
2026-02-24 SEK 5.20 SEK 5.20 $76.60M 133.70M —
2026-02-23 SEK 5.34 SEK 5.34 N/A N/A —
2026-02-22 SEK 5.43 SEK 5.43 N/A N/A —
2026-02-21 SEK 5.43 SEK 5.43 N/A N/A —
2026-02-20 SEK 5.29 SEK 5.29 $75.29 129 —
2026-02-19 SEK 5.23 SEK 5.23 $78.25M 134.09M —
2026-02-18 SEK 5.28 SEK 5.28 $705.31K 133.58K +$627.78K
2026-02-17 SEK 5.32 SEK 5.32 $78.51K 132.21K -$635.47K
2026-02-16 SEK 5.28 SEK 5.28 $708.71K 134.23K +$630.04K
2026-02-15 USD 5.31 USD 5.31 $708.71K 133.47K +$0.00
2026-02-14 USD 5.31 USD 5.31 $708.71K 133.47K —
2026-02-13 SEK 5.14 SEK 5.14 $705.29K 137.22K —