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NEAR - Valour Near SEK

Valour | Near protocol | ISIN: CH1213604577 | CH

AUM
$3.48M
Price
SEK 1.87
NAV
SEK 1.87
Fee
1.90%
Shares
17.92M
Flow 1D
+$599.04K
Flow 7D
+$567.77K
Flow 30D
+$2.88M
1D Change
+0%
7D Change
+10%
30D Change
-13.82%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 1.87 SEK 1.87 $3.48M 17.92M +$599.04K
2026-07-02 USD 1.77 USD 1.77 $30.64M 17.31M —
2026-07-01 SEK 1.66 SEK 1.67 $2.98M 1.78M -$1.74K
2026-06-30 SEK 1.72 SEK 1.72 $316.88K 1.79M —
2026-06-27 SEK 1.70 SEK 1.70 $3.05M 17.44M -$31.33K
2026-06-26 SEK 1.69 SEK 1.69 $3.05M 17.62M +$1.80K
2026-06-25 SEK 1.81 SEK 1.83 $3.30M 17.61M —
2026-06-24 USD 1.85 USD 1.87 $3.35M 1.79M —
2026-06-23 SEK 1.90 SEK 1.90 $3.53M 17.84M -$24.29K
2026-06-20 USD 1.99 SEK 1.98 $3.72M 17.96M +$0.00
2026-06-19 USD 2.05 SEK 2.05 $3.84M 17.96M -$4.30K
2026-06-18 SEK 2.03 SEK 2.03 $3.88M 17.98M —
2026-06-17 SEK 2.15 SEK 2.15 $4.28M 1.99M —
2026-06-16 SEK 2.18 SEK 2.18 $4.42M 19.03M +$112.58K
2026-06-13 SEK 1.82 SEK 1.82 $3.56M 18.50M +$60.11K
2026-06-12 USD 1.87 SEK 1.86 $3.55M 18.19M +$9.69K
2026-06-11 SEK 1.83 SEK 1.83 $3.49M 18.14M -$21.83K
2026-06-10 USD 1.91 USD 1.99 $36.14M 18.16M -$110.11K
2026-06-09 USD 1.97 SEK 2.00 $3.87M 18.26M +$157.58K
2026-06-06 SEK 1.84 SEK 1.84 $3.45M 17.49M —
2026-06-05 SEK 2.17 SEK 2.17 $4.10M 1.89M —
2026-06-04 USD 2.13 USD 2.13 $39.18M 18.39M +$2.53M
2026-06-03 SEK 2.45 SEK 2.45 $4.29M 16.28M +$79.85K
2026-06-02 SEK 2.33 SEK 2.33 $4.02M 15.97M +$12.31K
2026-05-30 SEK 2.23 SEK 2.23 $3.84M 15.92M +$55.75K
2026-05-29 SEK 2.27 SEK 2.27 $3.82M 15.69M -$43.09K
2026-05-28 SEK 2.18 SEK 2.18 $3.73M 15.87M —
2026-05-27 SEK 2.36 SEK 2.36 $4.29M 1.82M +$30.75K
2026-05-26 SEK 2.40 SEK 2.40 $4.07M 1.70M —
2026-05-23 SEK 1.91 SEK 1.91 $3.27M 16.07M -$525.50K
2026-05-22 SEK 1.82 SEK 1.82 $3.64M 18.71M —
2026-05-21 SEK 1.53 SEK 1.53 $2.77M 1.81M -$176.55K
2026-05-20 USD 1.44 SEK 1.44 $2.77M 1.93M +$249.85K
2026-05-19 SEK 1.47 SEK 1.47 $2.57M 1.75M —
2026-05-16 SEK 1.40 SEK 1.40 N/A N/A —
2026-05-15 SEK 1.42 SEK 1.42 N/A N/A —
2026-05-14 SEK 1.43 SEK 1.43 N/A N/A —
2026-05-13 SEK 1.51 SEK 1.51 N/A N/A —
2026-05-12 SEK 1.35 SEK 1.35 N/A N/A —
2026-05-09 SEK 1.40 SEK 1.40 N/A N/A —
2026-05-08 SEK 1.32 SEK 1.32 N/A N/A —
2026-05-07 SEK 1.32 SEK 1.32 N/A N/A —
2026-05-06 SEK 1.16 SEK 1.16 N/A N/A —
2026-05-05 SEK 1.13 SEK 1.13 N/A N/A —
2026-05-02 SEK 1.15 SEK 1.15 N/A N/A —
2026-05-01 SEK 1.16 SEK 1.16 N/A N/A —
2026-04-29 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-28 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-25 SEK 1.26 SEK 1.26 N/A N/A —
2026-04-24 SEK 1.26 SEK 1.26 N/A N/A —
2026-04-23 SEK 1.25 SEK 1.25 $2.62M 2.10M —
2026-04-22 SEK 1.23 SEK 1.23 N/A N/A —
2026-04-21 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-18 SEK 1.26 SEK 1.26 N/A N/A —
2026-04-17 SEK 1.27 SEK 1.27 N/A N/A —
2026-04-16 SEK 1.25 SEK 1.25 N/A N/A —
2026-04-15 SEK 1.21 SEK 1.21 N/A N/A —
2026-04-14 SEK 1.25 SEK 1.25 N/A N/A —
2026-04-11 SEK 1.22 SEK 1.22 N/A N/A —
2026-04-10 SEK 1.22 SEK 1.22 N/A N/A —
2026-04-09 SEK 1.20 SEK 1.20 N/A N/A —
2026-04-08 SEK 1.17 SEK 1.17 N/A N/A —
2026-04-07 SEK 1.13 SEK 1.13 N/A N/A —
2026-04-04 SEK 1.11 SEK 1.11 N/A N/A —
2026-04-03 SEK 1.06 SEK 1.06 N/A N/A —
2026-04-02 SEK 1.09 SEK 1.09 N/A N/A —
2026-04-01 SEK 1.08 SEK 1.08 N/A N/A —
2026-03-31 SEK 1.10 SEK 1.10 N/A N/A —
2026-03-28 SEK 1.08 SEK 1.08 N/A N/A —
2026-03-27 SEK 1.10 SEK 1.10 N/A N/A —
2026-03-26 SEK 1.15 SEK 1.15 N/A N/A —
2026-03-25 SEK 1.16 SEK 1.16 N/A N/A —
2026-03-24 SEK 1.18 SEK 1.18 N/A N/A —
2026-03-21 SEK 1.19 SEK 1.19 N/A N/A —
2026-03-20 SEK 1.19 SEK 1.19 $247.71M 1.96B —
2026-03-19 SEK 1.25 SEK 1.25 $2.42M 1.94M —
2026-03-18 SEK 1.31 SEK 1.31 N/A N/A —
2026-03-17 SEK 1.35 SEK 1.35 N/A N/A —
2026-03-14 SEK 1.24 SEK 1.24 N/A N/A —
2026-03-13 SEK 1.27 SEK 1.27 N/A N/A —
2026-03-12 SEK 1.16 SEK 1.16 N/A N/A —
2026-03-11 SEK 1.14 SEK 1.14 N/A N/A —
2026-03-10 SEK 1.09 SEK 1.09 N/A N/A —
2026-03-07 SEK 1.10 SEK 1.10 N/A N/A —
2026-03-06 USD 1.15 USD 1.15 N/A N/A —
2026-03-05 SEK 1.11 SEK 1.11 N/A N/A —
2026-03-04 SEK 1.24 SEK 1.24 N/A N/A —
2026-03-03 SEK 1.23 SEK 1.23 N/A N/A —
2026-02-28 SEK 0.95 SEK 0.95 $1.74M 1.83M —
2026-02-27 SEK 0.98 SEK 0.98 N/A N/A —
2026-02-26 SEK 1.02 SEK 1.02 N/A N/A —
2026-02-25 SEK 0.88 SEK 0.88 N/A N/A —
2026-02-24 SEK 0.87 SEK 0.87 N/A N/A —
2026-02-23 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-22 SEK 0.92 SEK 0.92 N/A N/A —
2026-02-21 SEK 0.92 SEK 0.92 N/A N/A —
2026-02-20 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-19 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-18 SEK 0.90 SEK 0.90 N/A N/A —
2026-02-17 SEK 0.91 SEK 0.91 N/A N/A —
2026-02-16 SEK 0.90 SEK 0.90 N/A N/A —
2026-02-15 SEK 0.89 SEK 0.89 N/A N/A —
2026-02-14 SEK 0.89 SEK 0.89 $1.63M 1.83M +$80.02K
2026-02-13 SEK 0.85 SEK 0.85 $1.49M 1.75M —