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HYPE - Valour Hyperliquid SEK

Valour | Hyperliquid | ISIN: CH1108681532 | CH

AUM
$4.85M
Price
SEK 66.89
NAV
SEK 66.82
Fee
1.90%
Shares
699.96K
Flow 1D
+$150.05K
Flow 7D
+$152.46K
Flow 30D
+$83.56K
1D Change
+0%
7D Change
+9.33%
30D Change
+7.32%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 66.89 SEK 66.82 $4.85M 699.96K +$150.05K
2026-07-02 SEK 60.37 SEK 60.37 $4.19M 677.10K -$63.61K
2026-07-01 SEK 62.71 SEK 62.71 $4.43M 687.17K -$7.08K
2026-06-30 SEK 63.67 SEK 63.67 $4.51M 688.26K —
2026-06-27 SEK 61.18 SEK 61.18 $4.39M 71.74K —
2026-06-26 SEK 60.58 SEK 60.58 $4.28M 689.46K +$67.95K
2026-06-25 SEK 60.64 SEK 60.64 $4.21M 678.51K +$5.15K
2026-06-24 SEK 60.34 SEK 60.34 $4.21M 677.68K —
2026-06-23 SEK 62.80 SEK 62.80 $4.65M 74.09K —
2026-06-20 SEK 66.07 SEK 66.07 $4.80M 695.28K +$0.00
2026-06-19 SEK 63.61 SEK 63.61 $4.61M 695.28K —
2026-06-18 SEK 67.79 SEK 67.79 $536.39K 74.37K —
2026-06-17 SEK 67.80 SEK 67.80 N/A N/A —
2026-06-16 SEK 62.58 SEK 62.58 $4.74M 711.08K +$252.88K
2026-06-13 SEK 56.69 SEK 56.69 $4.03M 671.15K +$125.77K
2026-06-12 SEK 54.57 SEK 54.57 $3.72M 649.70K -$10.96K
2026-06-11 SEK 50.75 SEK 50.75 $3.48M 651.68K -$115.58K
2026-06-10 SEK 53.40 SEK 53.40 $3.82M 672.66K +$119.82
2026-06-09 SEK 59.42 SEK 59.42 $4.24M 672.64K +$347.39K
2026-06-06 SEK 55.45 SEK 55.44 $3.66M 615.89K -$112.64K
2026-06-05 SEK 62.33 SEK 62.33 $4.23M 633.76K -$595.38K
2026-06-04 SEK 63.16 SEK 63.16 $4.87M 722.57K +$111.89K
2026-06-03 SEK 63.33 SEK 63.33 $4.81M 706.06K +$11.72K
2026-06-02 SEK 66.90 SEK 66.90 $5.09M 704.39K —
2026-05-30 SEK 59.71 SEK 59.71 $4.50M 75.33K —
2026-05-29 SEK 56.06 SEK 56.06 $4.04M 670.57K -$32.06K
2026-05-28 SEK 53.49 SEK 53.49 $3.90M 676.01K -$50.94K
2026-05-27 SEK 55.16 SEK 55.16 $4.59M 684.72K -$1.12K
2026-05-26 SEK 54.66 SEK 54.66 $4.04M 684.91K —
2026-05-23 SEK 51.00 SEK 51.00 N/A N/A —
2026-05-22 SEK 52.76 SEK 52.76 $422.89K 74.98K —
2026-05-21 SEK 47.32 SEK 47.32 $3.00M 594.36K —
2026-05-20 SEK 44.17 SEK 44.17 N/A N/A —
2026-05-19 SEK 43.98 SEK 43.98 N/A N/A —
2026-05-16 SEK 41.02 SEK 41.02 N/A N/A —
2026-05-15 SEK 42.99 SEK 42.99 N/A N/A —
2026-05-14 SEK 35.81 SEK 35.81 $2.05M 57.11K +$50.30K
2026-05-13 SEK 37.28 SEK 37.28 $2.09M 56.12K —
2026-05-12 SEK 37.80 SEK 37.80 N/A N/A —
2026-05-09 SEK 39.25 SEK 39.25 N/A N/A —
2026-05-08 SEK 38.99 SEK 38.99 N/A N/A —
2026-05-07 SEK 39.23 SEK 39.23 N/A N/A —
2026-05-06 SEK 40.03 SEK 40.03 N/A N/A —
2026-05-05 SEK 38.71 SEK 38.71 N/A N/A —
2026-05-02 SEK 37.17 SEK 37.17 N/A N/A —
2026-05-01 SEK 36.79 SEK 36.79 N/A N/A —
2026-04-29 SEK 36.69 SEK 36.69 N/A N/A —
2026-04-28 SEK 38.07 SEK 38.07 N/A N/A —
2026-04-25 SEK 37.79 SEK 37.79 N/A N/A —
2026-04-24 SEK 37.76 SEK 37.76 N/A N/A —
2026-04-23 SEK 37.52 SEK 37.52 N/A N/A —
2026-04-22 SEK 36.04 SEK 36.04 $2.46M 68.39K -$35.11K
2026-04-21 SEK 36.92 SEK 36.92 $2.55M 69.00K +$125.60K
2026-04-18 SEK 40.51 SEK 40.51 $2.66M 65.65K -$91.92K
2026-04-17 SEK 39.80 SEK 39.80 $2.70M 67.88K —
2026-04-16 SEK 40.24 SEK 40.24 N/A N/A —
2026-04-15 SEK 40.00 SEK 40.00 N/A N/A —
2026-04-14 SEK 40.69 SEK 40.69 N/A N/A —
2026-04-11 SEK 38.18 SEK 38.18 N/A N/A —
2026-04-10 SEK 36.90 SEK 36.90 N/A N/A —
2026-04-09 SEK 35.38 SEK 35.38 N/A N/A —
2026-04-08 SEK 35.31 SEK 35.31 N/A N/A —
2026-04-07 SEK 34.17 SEK 34.17 N/A N/A —
2026-04-04 SEK 33.68 SEK 33.68 N/A N/A —
2026-04-03 SEK 33.04 SEK 33.04 N/A N/A —
2026-04-02 SEK 33.68 SEK 33.68 $159.88K 44.60K —
2026-04-01 SEK 34.01 SEK 34.01 N/A N/A —
2026-03-31 SEK 35.34 SEK 35.34 $0.16 N/A —
2026-03-28 SEK 36.07 SEK 36.07 N/A N/A —
2026-03-27 SEK 36.05 SEK 36.05 N/A N/A —
2026-03-26 SEK 37.12 SEK 37.12 $181.87K 45.52K +$9.44K
2026-03-25 SEK 37.53 SEK 37.53 $173.20K 43.08K —
2026-03-24 SEK 34.85 SEK 34.85 N/A N/A —
2026-03-21 SEK 36.24 SEK 36.24 N/A N/A —
2026-03-20 SEK 36.28 SEK 36.28 N/A N/A —
2026-03-19 SEK 38.47 SEK 38.47 N/A N/A —
2026-03-18 SEK 38.63 SEK 38.63 $1.54M 39.93K —
2026-03-17 SEK 37.87 SEK 37.87 N/A N/A —
2026-03-14 SEK 33.92 SEK 33.92 $3.62M 1.00M —
2026-03-13 SEK 35.38 SEK 35.38 $1.37M 38.86K —
2026-03-12 SEK 33.48 SEK 33.48 N/A N/A —
2026-03-11 SEK 31.20 SEK 31.20 N/A N/A —
2026-03-10 SEK 31.00 SEK 31.00 N/A N/A —
2026-03-07 SEK 28.24 SEK 28.24 $964.45K 34.15K +$857.25K
2026-03-06 SEK 28.02 SEK 28.02 $106.93K 35.11K —
2026-03-05 SEK 28.68 SEK 28.68 $108.08M 34.54M —
2026-03-04 SEK 29.03 SEK 29.03 $986.05K 33.97K —
2026-03-03 SEK 29.55 SEK 29.55 N/A N/A —
2026-02-28 SEK 24.27 SEK 24.27 $861.29K 35.49K -$2.28K
2026-02-27 SEK 25.31 SEK 25.31 $900.52K 35.58K +$31.48K
2026-02-26 SEK 25.25 SEK 25.25 $864.49K 34.24K +$53.34K
2026-02-25 SEK 24.85 SEK 24.85 $796.97K 32.07K -$32.36K
2026-02-24 SEK 23.67 SEK 23.67 $789.86K 33.37K +$691.85K
2026-02-23 SEK 25.98 SEK 25.98 $107.63K 37.58K -$830.16K
2026-02-22 SEK 27.05 SEK 27.05 $976.42K 36.10K +$868.79K
2026-02-21 SEK 27.05 SEK 27.05 $107.63K 36.10K -$809.20K
2026-02-20 SEK 26.58 SEK 26.58 $898.41K 33.80K —
2026-02-19 SEK 25.63 SEK 25.63 N/A N/A —
2026-02-18 SEK 25.90 SEK 25.90 N/A N/A —
2026-02-17 SEK 26.51 SEK 26.51 N/A N/A —
2026-02-16 SEK 26.86 SEK 26.86 N/A N/A —
2026-02-15 USD 27.84 USD 27.84 $1.13M 40.46K +$0.00
2026-02-14 USD 27.84 USD 27.84 $1.13M 40.46K +$1.13M
2026-02-13 SEK 27.20 SEK 27.20 $1.08 N/A —