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BRXRPVBDR009 - Valour Ripple SEK

Valour | XRP | ISIN: CH1161139584 | CH

AUM
$2.40M
Price
SEK 10.39
NAV
SEK 10.39
Fee
1.90%
Shares
2.23M
Flow 1D
-$10.41K
Flow 7D
-$19.34M
Flow 30D
-$19.45M
1D Change
+0%
7D Change
+7.56%
30D Change
-0.67%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 10.39 SEK 10.39 $2.40M 2.23M -$10.41K
2026-07-02 SEK 9.78 SEK 9.78 $2.25M 2.24M -$18.54M
2026-07-01 SEK 9.98 SEK 9.98 $21.24M 2.13M -$863.90K
2026-06-30 SEK 9.70 SEK 9.70 $21.52M 2.22M +$9.96K
2026-06-27 SEK 9.66 SEK 9.66 $21.36M 2.21M -$52.67K
2026-06-26 USD 9.52 USD 9.54 $21.20M 2.22M +$105.57K
2026-06-25 SEK 9.94 SEK 9.94 $21.89M 2.20M +$20.75K
2026-06-24 SEK 10.27 SEK 10.27 $2.31M 2.18M -$95.98K
2026-06-23 SEK 10.32 SEK 10.32 $2.44M 2.27M +$21.55K
2026-06-20 SEK 10.34 SEK 10.34 $2.43M 2.25M +$0.00
2026-06-19 USD 10.43 USD 10.46 $23.53M 2.25M -$529.50K
2026-06-18 USD 10.75 USD 10.72 $24.68M 2.30M +$32.91K
2026-06-17 SEK 10.83 SEK 10.83 $2.65M 2.30M -$50.16K
2026-06-16 SEK 11.03 SEK 11.03 $2.75M 2.34M +$45.05K
2026-06-13 SEK 10.18 SEK 10.18 $23.44M 2.30M +$86.13K
2026-06-12 SEK 10.25 SEK 10.25 $2.38M 2.22M -$53.46K
2026-06-11 SEK 10.10 SEK 10.10 $22.94M 2.27M +$10.77K
2026-06-10 SEK 10.27 SEK 10.27 $23.24M 2.26M —
2026-06-09 SEK 10.56 SEK 10.56 $24.07M 21.48M +$54.87K
2026-06-06 SEK 10.03 SEK 10.03 $23.02M 21.43M +$76.50K
2026-06-05 SEK 10.46 SEK 10.39 $23.74M 21.36M +$11.10K
2026-06-04 SEK 10.39 SEK 10.39 $23.67M 21.35M +$477.95K
2026-06-03 USD 10.85 USD 10.84 $230.60M 21.27M -$333.60K
2026-06-02 USD 11.40 USD 11.40 $242.78M 21.30M —
2026-05-30 SEK 11.61 SEK 11.63 $2.90M 2.31M +$63.89K
2026-05-29 USD 11.47 USD 11.52 $26.44M 2.30M —
2026-05-28 SEK 11.53 SEK 11.53 $26.48M 21.30M —
2026-05-27 SEK 11.80 SEK 11.80 $27.31M 2.31M -$12.74K
2026-05-26 SEK 11.87 SEK 11.87 $27.51M 2.32M +$38.37K
2026-05-23 SEK 11.98 SEK 11.98 $27.41M 2.29M +$38.70K
2026-05-22 SEK 12.20 SEK 12.19 $2.95M 2.26M -$13.02K
2026-05-21 SEK 12.21 SEK 12.21 $2.95M 2.27M —
2026-05-20 SEK 12.10 SEK 12.10 N/A N/A —
2026-05-19 SEK 12.41 SEK 12.41 $27.72M 2.23M —
2026-05-16 SEK 12.98 SEK 12.98 N/A N/A —
2026-05-15 SEK 13.38 SEK 13.38 $29.62M 2.21M +$26.38M
2026-05-14 SEK 12.68 SEK 12.68 $3.08M 2.26M +$39.39K
2026-05-13 SEK 12.84 SEK 12.84 $3.09M 2.23M -$26.74M
2026-05-12 SEK 12.87 SEK 12.87 $30.01M 2.33M +$26.88M
2026-05-09 SEK 12.41 SEK 12.41 $3.03M 2.25M -$25.21M
2026-05-08 SEK 12.25 SEK 12.25 $27.94M 2.28M -$259.66K
2026-05-07 SEK 12.49 SEK 12.49 $28.71M 2.30M +$75.04K
2026-05-06 SEK 12.48 SEK 12.48 $28.41M 2.28M —
2026-05-05 SEK 12.40 SEK 12.40 N/A N/A —
2026-05-02 SEK 12.17 SEK 12.17 $28.08M 2.31M +$25.09M
2026-05-01 SEK 12.07 SEK 12.07 $2.97M 2.28M +$11.66K
2026-04-29 USD 12.21 USD 12.21 $27.75M 2.27M —
2026-04-28 SEK 12.31 SEK 12.31 $28.28M 2.30M -$357.73K
2026-04-25 SEK 12.68 SEK 12.68 $29.32M 2.31M —
2026-04-24 SEK 12.75 SEK 12.75 N/A N/A —
2026-04-23 SEK 12.53 SEK 12.53 $29.73M 2.37M —
2026-04-22 SEK 12.51 SEK 12.51 N/A N/A —
2026-04-21 SEK 12.46 SEK 12.46 $29.34M 2.35M +$18.49K
2026-04-18 SEK 12.97 SEK 12.97 $30.52M 2.35M —
2026-04-17 SEK 12.57 SEK 12.57 N/A N/A —
2026-04-16 SEK 12.20 SEK 12.20 N/A N/A —
2026-04-15 SEK 11.94 SEK 11.94 $27.94M 2.34M +$24.98M
2026-04-14 SEK 11.99 SEK 11.99 $2.92M 2.27M -$24.26M
2026-04-11 SEK 12.10 SEK 12.10 $27.64M 2.28M —
2026-04-10 SEK 11.95 SEK 11.95 N/A N/A —
2026-04-09 SEK 11.87 SEK 11.87 $2.99M 2.32M +$201.67K
2026-04-08 SEK 12.22 SEK 12.22 $2.78M 2.17M -$171.05K
2026-04-07 SEK 11.93 SEK 11.93 $2.89M 2.30M —
2026-04-04 SEK 11.97 SEK 11.97 $1.05K 835 —
2026-04-03 SEK 11.85 SEK 11.85 $2.77M 2.22M —
2026-04-02 SEK 12.17 SEK 12.17 N/A N/A —
2026-04-01 SEK 12.08 SEK 12.08 $26.90M 2.23M -$70.12K
2026-03-31 SEK 12.17 SEK 12.17 $27.23M 2.24M —
2026-03-28 SEK 12.00 SEK 12.00 N/A N/A —
2026-03-27 SEK 12.16 SEK 12.16 $27.60M 2.27M —
2026-03-26 SEK 12.62 SEK 12.62 N/A N/A —
2026-03-25 SEK 12.62 SEK 12.62 $28.33M 2.24M +$25.26M
2026-03-24 SEK 12.71 SEK 12.71 $3.10M 2.28M —
2026-03-21 SEK 12.83 SEK 12.83 N/A N/A —
2026-03-20 SEK 12.86 SEK 12.86 $29.26M 2.28M —
2026-03-19 SEK 13.18 SEK 13.18 N/A N/A —
2026-03-18 SEK 13.49 SEK 13.49 N/A N/A —
2026-03-17 USD 13.75 USD 13.75 $30.77M 2.24M -$294.81K
2026-03-14 SEK 12.69 SEK 12.69 $3.06M 2.26M -$24.86M
2026-03-13 SEK 12.64 SEK 12.64 $28.10M 2.22M —
2026-03-12 SEK 12.20 SEK 12.20 N/A N/A —
2026-03-11 SEK 12.17 SEK 12.17 $28.95M 2.38M +$25.88M
2026-03-10 SEK 11.97 SEK 11.97 $2.97M 2.30M —
2026-03-07 SEK 11.99 SEK 11.99 N/A N/A —
2026-03-06 SEK 12.43 SEK 12.43 $28.34M 2.28M -$556.00K
2026-03-05 SEK 12.52 SEK 12.52 $29.21M 2.33M +$458.54K
2026-03-04 SEK 12.17 SEK 12.17 $27.72M 2.28M —
2026-03-03 SEK 12.16 SEK 12.16 N/A N/A —
2026-02-28 SEK 11.68 SEK 11.68 $27.14M 2.32M -$118.04K
2026-02-27 SEK 12.17 SEK 12.17 $28.40M 2.33M —
2026-02-26 SEK 12.33 SEK 12.33 N/A N/A —
2026-02-25 SEK 12.02 SEK 12.02 $2.98M 2.25M -$111.69K
2026-02-24 SEK 11.80 SEK 11.80 $3.04M 2.33M -$29.27K
2026-02-23 SEK 12.12 SEK 12.12 $3.15M 2.36M -$24.91M
2026-02-22 SEK 12.34 SEK 12.34 $28.57M 2.32M +$25.42M
2026-02-21 USD 12.34 USD 12.34 $28.57M 2.32M —
2026-02-20 SEK 12.37 SEK 12.37 $27.77M 2.24M —
2026-02-19 SEK 12.29 SEK 12.29 N/A N/A —
2026-02-18 SEK 12.61 SEK 12.61 $29.57M 2.34M —
2026-02-17 SEK 12.50 SEK 12.50 N/A N/A —
2026-02-16 SEK 12.71 SEK 12.71 $28.53M 2.24M +$25.16M
2026-02-15 USD 12.02 USD 12.02 $28.53M 2.37M +$0.00
2026-02-14 USD 12.02 USD 12.02 $28.53M 2.37M —
2026-02-13 SEK 11.79 SEK 11.79 $27.21M 2.31M —