← Back to Dashboard

BR - Valour Ethereum Zero SEK

Valour | Ethereum | ISIN: CH1104954362 | CH

AUM
N/A
Price
SEK 19.60
NAV
SEK 19.60
Fee
0.00%
Shares
N/A
Flow 1D
Flow 7D
+$218.21K
Flow 30D
-$912.46K
1D Change
+0%
7D Change
+3.54%
30D Change
+1.29%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
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