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BR - Valour Ethereum Zero SEK

Valour | Ethereum | ISIN: CH1104954362 | CH

AUM
$4.79M
Price
SEK 19.98
NAV
SEK 19.98
Fee
0.00%
Shares
2.25M
Flow 1D
+$49.18K
Flow 7D
-$43.60M
Flow 30D
-$1.61M
1D Change
-0.7%
7D Change
-6.81%
30D Change
-10.84%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 19.98 SEK 19.98 $4.79M 2.25M +$49.18K
2026-05-19 SEK 20.12 SEK 20.12 $4.77M 2.23M -$20.72K
2026-05-16 SEK 21.16 SEK 21.16 $5.01M 2.24M —
2026-05-15 SEK 21.67 SEK 21.67 N/A N/A —
2026-05-14 SEK 21.21 SEK 21.21 $5.16M 2.27M +$42.66K
2026-05-13 SEK 21.44 SEK 21.44 $5.20M 2.25M -$144.66K
2026-05-12 SEK 21.56 SEK 21.56 $5.39M 2.31M -$43.53M
2026-05-09 SEK 21.41 SEK 21.41 $48.72M 2.28M —
2026-05-08 SEK 21.34 SEK 21.34 N/A N/A —
2026-05-07 SEK 21.70 SEK 21.70 N/A N/A —
2026-05-06 SEK 22.03 SEK 22.03 $5.48M 2.31M +$110.60K
2026-05-05 SEK 22.13 SEK 22.13 $5.40M 2.26M —
2026-05-02 SEK 21.20 SEK 21.20 N/A N/A —
2026-05-01 SEK 21.05 SEK 21.05 $48.30M 2.29M +$43.14M
2026-04-29 SEK 21.33 SEK 21.33 $5.22M 2.27M -$682.85
2026-04-28 SEK 21.38 SEK 21.38 $5.29M 2.27M -$35.25K
2026-04-25 SEK 21.61 SEK 21.61 $5.35M 2.29M —
2026-04-24 SEK 21.65 SEK 21.65 N/A N/A —
2026-04-23 SEK 21.95 SEK 21.95 N/A N/A —
2026-04-22 SEK 21.44 SEK 21.44 $5.37M 2.29M -$69.56K
2026-04-21 SEK 21.36 SEK 21.36 $5.41M 2.32M -$40.15K
2026-04-18 SEK 22.41 SEK 22.41 $5.72M 2.34M +$127.65K
2026-04-17 SEK 21.63 SEK 21.63 $5.39M 2.28M -$12.29K
2026-04-16 SEK 21.69 SEK 21.69 $5.39M 2.29M +$53.64K
2026-04-15 SEK 21.63 SEK 21.63 $5.35M 2.27M +$359.39K
2026-04-14 SEK 21.90 SEK 21.90 $4.97M 2.11M -$243.07K
2026-04-11 SEK 21.09 SEK 21.09 $5.05M 2.22M -$42.08M
2026-04-10 SEK 20.54 SEK 20.54 $45.63M 2.22M +$40.64M
2026-04-09 SEK 20.40 SEK 20.40 $5.01M 2.26M +$430.84K
2026-04-08 SEK 20.99 SEK 20.99 $4.56M 2.07M -$397.70K
2026-04-07 SEK 20.13 SEK 20.13 $4.76M 2.25M —
2026-04-04 SEK 19.60 SEK 19.60 N/A N/A —
2026-04-03 SEK 19.46 SEK 19.46 $4.52M 2.21M +$61.43K
2026-04-02 SEK 20.44 SEK 20.44 $4.74M 2.18M +$65.87K
2026-04-01 SEK 19.95 SEK 19.95 $4.50M 2.15M —
2026-03-31 SEK 19.88 SEK 19.88 N/A N/A —
2026-03-28 SEK 18.93 SEK 18.93 $4.55M 2.27M +$132.89K
2026-03-27 SEK 19.50 SEK 19.50 $4.57M 2.20M -$41.98K
2026-03-26 SEK 20.38 SEK 20.38 $4.87M 2.22M +$64.44K
2026-03-25 SEK 20.27 SEK 20.27 $4.75M 2.19M -$3.18K
2026-03-24 SEK 20.22 SEK 20.22 $4.75M 2.19M -$63.61K
2026-03-21 SEK 20.07 SEK 20.07 $4.78M 2.22M +$54.88K
2026-03-20 SEK 20.03 SEK 20.03 $4.68M 2.20M +$16.50K
2026-03-19 SEK 20.74 SEK 20.74 $4.85M 2.19M -$117.56K
2026-03-18 SEK 21.80 SEK 21.80 $5.27M 2.24M +$179.35K
2026-03-17 SEK 22.07 SEK 22.07 $5.10M 2.17M —
2026-03-14 SEK 20.17 SEK 20.17 N/A N/A —
2026-03-13 SEK 20.05 SEK 20.05 $4.62M 2.14M -$207.90K
2026-03-12 SEK 19.11 SEK 19.11 $4.64M 2.23M -$144.42K
2026-03-11 SEK 18.75 SEK 18.75 $4.74M 2.30M -$38.46M
2026-03-10 SEK 18.54 SEK 18.54 $42.05M 2.27M +$37.57M
2026-03-07 SEK 18.35 SEK 18.35 $4.44M 2.24M +$9.90K
2026-03-06 SEK 19.35 SEK 19.35 $4.69M 2.23M -$96.51K
2026-03-05 SEK 19.61 SEK 19.61 $4.87M 2.28M +$98.80K
2026-03-04 SEK 18.64 SEK 18.64 $4.50M 2.23M -$109.13K
2026-03-03 SEK 18.68 SEK 18.68 $4.66M 2.29M -$37.99K
2026-02-28 SEK 17.47 SEK 17.47 $4.46M 2.30M +$33.91K
2026-02-27 SEK 18.40 SEK 18.40 $4.66M 2.29M +$85.09K
2026-02-26 SEK 18.64 SEK 18.64 $4.62M 2.24M —
2026-02-25 SEK 17.49 SEK 17.49 N/A N/A —
2026-02-24 SEK 16.91 SEK 16.91 $39.04M 2.31M —
2026-02-23 SEK 17.85 SEK 17.85 N/A N/A —
2026-02-22 SEK 17.95 SEK 17.95 $4.43M 2.24M —
2026-02-21 SEK 17.95 SEK 17.95 N/A N/A —
2026-02-20 SEK 17.91 SEK 17.91 $4.33M 2.20M —
2026-02-19 SEK 17.89 SEK 17.89 N/A N/A —
2026-02-18 SEK 17.87 SEK 17.87 $4.51M 2.27M +$14.31K
2026-02-17 SEK 17.79 SEK 17.79 $4.50M 2.26M -$174.13K
2026-02-16 SEK 17.79 SEK 17.79 $4.67M 2.35M +$167.09K
2026-02-15 USD 18.45 USD 18.45 $41.84M 2.27M +$0.00
2026-02-14 USD 18.45 USD 18.45 $41.84M 2.27M —
2026-02-13 SEK 17.73 SEK 17.73 $38.78M 2.19M —