VALOUR XRP SEK - Valour Ripple SEK
AUM
$20.82M
Price
USD 9.07
NAV
SEK 9.07
Fee
1.90%
Shares
2.29M
Flow 1D
—
Flow 7D
-$66.95K
Flow 30D
-$19.15K
1D Change
+0.22%
7D Change
-0.11%
30D Change
-9.03%
Price
AUM
Flows
Price & NAV History
Historical Data (135 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 9.07 | SEK 9.07 | $20.82M | 2.29M | — |
| 2026-08-18 | SEK 9.05 | SEK 9.05 | $20.81M | 21.84M | -$28.61K |
| 2026-08-15 | SEK 9.07 | SEK 9.07 | $20.86M | 21.87M | +$0.00 |
| 2026-08-14 | SEK 9.13 | SEK 9.13 | $20.87M | 21.87M | -$9.58K |
| 2026-08-13 | SEK 9.16 | SEK 9.16 | $20.99M | 21.88M | +$9.59K |
| 2026-08-12 | SEK 9.08 | SEK 9.08 | $20.88M | 21.87M | -$57.79K |
| 2026-08-11 | SEK 9.21 | SEK 9.21 | $21.28M | 21.93M | +$19.44K |
| 2026-08-08 | SEK 9.24 | SEK 9.24 | $21.36M | 21.91M | -$19.74K |
| 2026-08-07 | SEK 9.47 | SEK 9.47 | $21.84M | 21.93M | — |
| 2026-08-06 | USD 9.58 | USD 9.58 | $22.35M | 2.33M | — |
| 2026-08-05 | SEK 9.72 | SEK 9.72 | $22.52M | 22.12M | — |
| 2026-08-04 | USD 9.81 | SEK 9.81 | $22.67M | 2.31M | — |
| 2026-08-01 | SEK 9.64 | SEK 9.64 | $22.24M | 22.10M | +$81.26K |
| 2026-07-31 | SEK 9.89 | SEK 9.82 | $22.82M | 22.02M | — |
| 2026-07-30 | USD 0.00 | USD 0.00 | $22.35M | N/A | — |
| 2026-07-29 | SEK 9.79 | SEK 9.79 | $22.22M | 22.01M | +$20.25K |
| 2026-07-28 | SEK 9.88 | SEK 9.88 | $22.73M | 21.99M | +$30.83K |
| 2026-07-25 | SEK 10.05 | SEK 10.07 | $22.76M | 21.96M | — |
| 2026-07-24 | USD 10.27 | USD 10.05 | $23.05M | 2.29M | +$216.02K |
| 2026-07-22 | SEK 10.59 | SEK 10.55 | $2.48M | 2.27M | +$37.56K |
| 2026-07-21 | SEK 10.27 | SEK 10.27 | $2.38M | 2.24M | -$20.69M |
| 2026-07-18 | SEK 9.97 | SEK 9.97 | $22.42M | 2.25M | -$577.94K |
| 2026-07-17 | SEK 10.01 | SEK 10.01 | $23.18M | 2.32M | -$66.24K |
| 2026-07-16 | SEK 10.13 | SEK 10.13 | $23.36M | 2.31M | +$436.62K |
| 2026-07-15 | SEK 10.15 | SEK 10.15 | $22.99M | 2.26M | +$20.60M |
| 2026-07-14 | SEK 9.83 | SEK 9.83 | $2.32M | 2.28M | +$21.99K |
| 2026-07-11 | USD 10.10 | USD 10.15 | $22.91M | 2.26M | -$18.49K |
| 2026-07-10 | SEK 10.04 | SEK 10.04 | $2.34M | 2.26M | +$37.33K |
| 2026-07-09 | SEK 10.00 | SEK 10.00 | $2.29M | 2.22M | -$61.53K |
| 2026-07-08 | SEK 10.26 | SEK 10.26 | $2.42M | 2.28M | — |
| 2026-07-07 | SEK 10.46 | SEK 10.46 | N/A | N/A | — |
| 2026-07-04 | SEK 10.39 | SEK 10.39 | $2.40M | 2.23M | -$8.85K |
| 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 | +$79.50K |
| 2026-06-27 | SEK 9.66 | SEK 9.66 | $21.36M | 2.21M | +$19.15M |
| 2026-06-26 | USD 9.52 | USD 9.54 | $21.20M | 2.22M | — |
| 2026-06-25 | SEK 9.94 | SEK 9.94 | $21.89M | 2.20M | +$19.67M |
| 2026-06-24 | SEK 10.27 | SEK 10.27 | $2.31M | 2.18M | -$94.39K |
| 2026-06-23 | SEK 10.32 | SEK 10.32 | $2.44M | 2.27M | +$29.68K |
| 2026-06-20 | SEK 10.34 | SEK 10.34 | $2.43M | 2.25M | -$3.14K |
| 2026-06-19 | USD 10.43 | USD 10.46 | $23.53M | 2.25M | -$551.42K |
| 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 | -$22.80M |
| 2026-06-13 | SEK 10.18 | SEK 10.18 | $23.44M | 2.30M | +$21.05M |
| 2026-06-12 | SEK 10.25 | SEK 10.25 | $2.38M | 2.22M | -$20.83M |
| 2026-06-11 | SEK 10.10 | SEK 10.10 | $22.94M | 2.27M | +$319.19K |
| 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 | +$19.19K |
| 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 | +$53.94K |
| 2026-05-26 | SEK 11.87 | SEK 11.87 | $27.51M | 2.32M | +$55.00K |
| 2026-05-23 | SEK 11.98 | SEK 11.98 | $27.41M | 2.29M | +$24.52M |
| 2026-05-22 | SEK 12.20 | SEK 12.19 | $2.95M | 2.26M | -$1.57K |
| 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 | — |