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VALOUR LDO SEK - Valour Lido DAO SEK

Valour | Lido dao | ISIN: CH1108679403 | CH

AUM
$13.44K
Price
SEK 0.25
NAV
SEK 0.25
Fee
1.90%
Shares
518.12K
Flow 1D
-$189.74
Flow 7D
+$1.12K
Flow 30D
+$115.77K
1D Change
+0%
7D Change
+8.7%
30D Change
-3.85%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 0.25 SEK 0.25 $13.44K 518.12K -$189.74
2026-07-02 SEK 0.23 SEK 0.23 $120.93K 525.78K +$453.54
2026-07-01 SEK 0.23 SEK 0.23 $116.51K 506.57K +$277.57
2026-06-30 SEK 0.24 SEK 0.24 $118.82K 495.08K —
2026-06-27 SEK 0.23 SEK 0.23 $117.33K 4.95M +$0.00
2026-06-26 SEK 0.23 SEK 0.23 $116.81K 4.95M —
2026-06-25 SEK 0.24 SEK 0.24 $123.19K 513.29K +$579.78
2026-06-24 SEK 0.25 SEK 0.25 $122.56K 490.24K —
2026-06-23 SEK 0.25 SEK 0.25 $13.86 532 —
2026-06-20 SEK 0.26 SEK 0.26 $133.63K 513.96K —
2026-06-19 SEK 0.26 SEK 0.26 $133.55K 4.93M +$0.00
2026-06-18 SEK 0.26 SEK 0.26 $136.23K 4.93M —
2026-06-17 SEK 0.25 SEK 0.25 $130.36K 521.44K +$116.27K
2026-06-16 SEK 0.25 SEK 0.25 $14.11K 529.72K —
2026-06-13 SEK 0.24 SEK 0.24 $124.90K 4.92M +$0.00
2026-06-12 SEK 0.24 SEK 0.24 $123.83K 4.92M —
2026-06-11 SEK 0.24 SEK 0.24 $125.86K 524.42K —
2026-06-10 SEK 0.24 SEK 0.24 $125.46K 4.91M —
2026-06-09 SEK 0.25 SEK 0.25 $130.56K 522.24K —
2026-06-06 SEK 0.24 SEK 0.24 $126.39K 4.91M -$1.87K
2026-06-05 SEK 0.26 SEK 0.26 $138.01K 4.98M +$833.39
2026-06-04 SEK 0.26 SEK 0.26 $137.65K 4.95M -$284.00
2026-06-03 SEK 0.27 SEK 0.27 $144.20K 4.96M -$614.38
2026-06-02 SEK 0.30 SEK 0.30 $160.84K 4.98M +$318.65
2026-05-30 SEK 0.29 SEK 0.29 $155.66K 4.97M —
2026-05-29 SEK 0.29 SEK 0.29 $154.11K 531.41K —
2026-05-28 SEK 0.30 SEK 0.30 $161.78K 4.99M —
2026-05-27 SEK 0.31 SEK 0.31 $18.28M 548.52M —
2026-05-26 SEK 0.31 SEK 0.31 $183.04K 590.45K —
2026-05-23 SEK 0.32 SEK 0.32 $186.89 584 —
2026-05-22 SEK 0.32 SEK 0.32 $186.88K 5.45M -$3.12K
2026-05-21 SEK 0.33 SEK 0.33 $195.15K 5.54M —
2026-05-20 SEK 0.32 SEK 0.32 $189.17K 591.16K —
2026-05-19 SEK 0.33 SEK 0.33 N/A N/A —
2026-05-16 SEK 0.34 SEK 0.34 $204.28K 600.82K —
2026-05-15 SEK 0.36 SEK 0.36 N/A N/A —
2026-05-14 SEK 0.35 SEK 0.35 $23.43M 623.83M —
2026-05-13 SEK 0.36 SEK 0.36 $216.78K 602.17K +$1.97K
2026-05-12 SEK 0.37 SEK 0.37 $221.63K 599.00K —
2026-05-09 SEK 0.37 SEK 0.37 $23.70M 590.54M —
2026-05-08 SEK 0.35 SEK 0.35 N/A N/A —
2026-05-07 SEK 0.34 SEK 0.34 $210.76K 619.88K +$188.55K
2026-05-06 SEK 0.34 SEK 0.34 $22.05K 601.65K +$322.34
2026-05-05 SEK 0.34 SEK 0.34 $21.77K 592.85K -$190.47K
2026-05-02 SEK 0.33 SEK 0.33 $205.64K 623.15K +$3.00K
2026-05-01 SEK 0.33 SEK 0.33 $202.64K 614.06K —
2026-04-29 SEK 0.35 SEK 0.35 N/A N/A —
2026-04-28 SEK 0.37 SEK 0.37 N/A N/A —
2026-04-25 SEK 0.34 SEK 0.34 $205.02K 603.00K —
2026-04-24 SEK 0.35 SEK 0.35 N/A N/A —
2026-04-23 SEK 0.34 SEK 0.34 N/A N/A —
2026-04-22 SEK 0.34 SEK 0.34 $201.74K 593.35K —
2026-04-21 SEK 0.33 SEK 0.33 $19.98 555 —
2026-04-18 SEK 0.38 SEK 0.38 N/A N/A —
2026-04-17 SEK 0.38 SEK 0.38 N/A N/A —
2026-04-16 SEK 0.34 SEK 0.34 N/A N/A —
2026-04-15 SEK 0.32 SEK 0.32 $19.55K 559.25K —
2026-04-14 SEK 0.31 SEK 0.31 N/A N/A —
2026-04-11 SEK 0.30 SEK 0.30 $161.31K 537.70K —
2026-04-10 SEK 0.29 SEK 0.29 N/A N/A —
2026-04-09 SEK 0.29 SEK 0.29 N/A N/A —
2026-04-08 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-07 SEK 0.29 SEK 0.29 N/A N/A —
2026-04-04 SEK 0.29 SEK 0.29 $10.00K 34.48K —
2026-04-03 SEK 0.29 SEK 0.29 N/A N/A —
2026-04-02 SEK 0.31 SEK 0.31 $161.60K 521.29K —
2026-04-01 SEK 0.30 SEK 0.30 N/A N/A —
2026-03-31 SEK 0.31 SEK 0.31 $16.45K 504.03K —
2026-03-28 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-27 SEK 0.26 SEK 0.26 $14.82K 535.42K -$124.75K
2026-03-26 SEK 0.27 SEK 0.27 $146.53K 542.70K —
2026-03-25 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-24 SEK 0.27 SEK 0.27 $14.98M 517.63M —
2026-03-21 SEK 0.27 SEK 0.27 $145.25K 537.96K —
2026-03-20 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-19 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-18 SEK 0.29 SEK 0.29 $16.89 541 —
2026-03-17 SEK 0.30 SEK 0.30 N/A N/A —
2026-03-14 SEK 0.28 SEK 0.28 $15.83M 529.86M —
2026-03-13 SEK 0.28 SEK 0.28 $146.32K 522.57K -$3.23K
2026-03-12 SEK 0.27 SEK 0.27 $145.40K 538.52K -$852.51
2026-03-11 SEK 0.26 SEK 0.26 $142.21K 546.96K —
2026-03-10 USD 0.25 USD 0.25 $140.58 562 —
2026-03-07 SEK 0.27 SEK 0.27 $143.31K 530.78K —
2026-03-06 SEK 0.28 SEK 0.28 $16.41 539 —
2026-03-05 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-04 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-03 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-28 SEK 0.26 SEK 0.26 $148.36K 570.62K —
2026-02-27 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-26 SEK 0.29 SEK 0.29 $17.70M 552.90M —
2026-02-25 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-24 SEK 0.27 SEK 0.27 $145.59K 539.22K —
2026-02-23 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-22 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-21 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-20 SEK 0.29 SEK 0.29 $153.57K 529.55K —
2026-02-19 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-18 USD 0.30 USD 0.30 $165.16K 550.53K —
2026-02-17 SEK 0.30 SEK 0.30 $164.41K 548.03K —
2026-02-16 SEK 0.30 SEK 0.30 N/A N/A —
2026-02-15 SEK 0.31 SEK 0.31 $171.41K 552.94K +$0.00
2026-02-14 SEK 0.31 SEK 0.31 $171.41K 552.94K +$2.82K
2026-02-13 SEK 0.29 SEK 0.29 $158.74K 547.38K —