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VALOUR KAS SEK - Valour Kaspa SEK

Valour | Kaspa | ISIN: CH1108679379 | CH

AUM
$771.14K
Price
USD 0.23
NAV
SEK 0.23
Fee
1.90%
Shares
3.30M
Flow 1D
—
Flow 7D
+$478.87
Flow 30D
+$3.96K
1D Change
-4.17%
7D Change
-4.17%
30D Change
-11.54%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (135 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.23 SEK 0.23 $771.14K 3.30M —
2026-08-18 SEK 0.24 SEK 0.24 $781.80K 31.46M +$0.00
2026-08-15 SEK 0.23 SEK 0.23 $765.88K 31.46M +$985.76
2026-08-14 SEK 0.24 SEK 0.24 $775.94K 31.42M -$251.49
2026-08-13 SEK 0.24 SEK 0.24 $782.30K 31.43M +$1.01K
2026-08-12 SEK 0.24 SEK 0.24 $787.03K 31.39M +$0.00
2026-08-11 SEK 0.24 SEK 0.24 $792.04K 31.39M -$1.26K
2026-08-08 SEK 0.24 SEK 0.24 $798.12K 31.44M —
2026-08-07 USD 0.23 SEK 0.23 $772.42K 3.29M —
2026-08-06 SEK 0.24 SEK 0.24 $789.96K 31.29M +$257.41
2026-08-05 SEK 0.25 SEK 0.25 $807.32K 31.28M —
2026-08-04 USD 0.24 SEK 0.24 $792.53K 3.25M —
2026-08-01 SEK 0.25 SEK 0.25 $822.95K 31.18M +$532.38
2026-07-31 SEK 0.26 SEK 0.26 $827.02K 31.16M -$269.35
2026-07-30 SEK 0.26 SEK 0.26 $837.40K 31.17M +$1.34K
2026-07-29 SEK 0.26 SEK 0.26 $845.63K 31.12M +$2.18K
2026-07-28 SEK 0.27 SEK 0.27 $869.46K 31.04M —
2026-07-25 USD 0.26 USD 0.26 $843.91K 3.25M —
2026-07-24 SEK 0.27 SEK 0.26 $854.93K 31.25M -$1.37K
2026-07-22 SEK 0.27 SEK 0.27 $873.26K 31.30M -$1.12K
2026-07-21 SEK 0.27 SEK 0.27 $875.19K 31.34M +$1.92K
2026-07-18 SEK 0.26 SEK 0.26 $842.05K 31.27M —
2026-07-17 SEK 0.26 SEK 0.26 $872.05K 3.35M —
2026-07-16 SEK 0.27 SEK 0.27 $872.44K 31.31M —
2026-07-15 SEK 0.27 SEK 0.27 $872.74K 3.23M —
2026-07-14 USD 0.27 SEK 0.27 $873.35K 31.23M —
2026-07-11 SEK 0.28 SEK 0.28 $94.08K 3.24M —
2026-07-10 SEK 0.28 SEK 0.28 $904.50K 31.25M —
2026-07-09 SEK 0.28 SEK 0.28 $871.70K 3.11M —
2026-07-08 SEK 0.28 SEK 0.28 $905.80K 31.25M —
2026-07-07 SEK 0.28 SEK 0.28 N/A N/A —
2026-07-04 SEK 0.29 SEK 0.29 $952.66K 31.65M +$299.23
2026-07-02 SEK 0.29 SEK 0.29 $941.79K 31.64M -$1.46K
2026-07-01 SEK 0.28 SEK 0.28 $911.02K 31.69M -$3.22K
2026-06-30 SEK 0.29 SEK 0.29 $948.57K 31.80M +$1.15K
2026-06-27 SEK 0.27 SEK 0.27 $883.05K 31.76M -$272.15
2026-06-26 SEK 0.26 SEK 0.26 $846.37K 31.77M —
2026-06-25 SEK 0.27 SEK 0.27 $866.33K 3.21M —
2026-06-24 SEK 0.28 SEK 0.28 $914.78K 31.71M —
2026-06-23 SEK 0.27 SEK 0.27 $94.85M 3.37B —
2026-06-20 SEK 0.28 SEK 0.28 $95.91K 3.28M —
2026-06-19 SEK 0.28 SEK 0.28 $920.26K 31.48M +$1.60K
2026-06-18 USD 0.29 USD 0.29 $9.13M 31.47M —
2026-06-17 SEK 0.30 SEK 0.30 N/A N/A —
2026-06-16 SEK 0.30 SEK 0.30 $1.02M 31.84M —
2026-06-13 SEK 0.29 SEK 0.29 $101.90K 3.32M -$872.15K
2026-06-12 SEK 0.28 SEK 0.28 $932.44K 3.33M —
2026-06-11 SEK 0.28 SEK 0.28 $959.92 3.43K —
2026-06-10 USD 0.28 USD 0.28 $8.80M 31.42M —
2026-06-09 SEK 0.30 SEK 0.30 $104.04M 3.27B —
2026-06-06 SEK 0.29 SEK 0.29 $895.59 3.09K —
2026-06-05 SEK 0.27 SEK 0.27 $891.17K 30.86M -$5.48K
2026-06-04 SEK 0.27 SEK 0.27 $894.21K 31.05M +$49.10K
2026-06-03 USD 0.26 USD 0.26 $7.98M 30.71M —
2026-06-02 SEK 0.27 SEK 0.27 $94.85M 3.25B —
2026-05-30 SEK 0.28 SEK 0.28 $923.13K 30.50M -$5.13K
2026-05-29 SEK 0.28 SEK 0.28 $922.15K 30.67M —
2026-05-28 SEK 0.29 SEK 0.29 $103.69K 3.32M —
2026-05-27 USD 0.30 SEK 0.30 $943.66K 29.25M +$645.95
2026-05-26 SEK 0.30 SEK 0.30 $945.76K 29.23M +$17.99K
2026-05-23 SEK 0.31 SEK 0.31 $948.34K 28.68M —
2026-05-22 SEK 0.32 SEK 0.32 $102.21K 2.99M +$535.03
2026-05-21 SEK 0.32 SEK 0.32 $101.54K 2.98M -$882.46K
2026-05-20 SEK 0.31 SEK 0.31 $952.14K 3.07M +$854.93K
2026-05-19 SEK 0.32 SEK 0.32 $100.24K 2.94M -$884.01K
2026-05-16 SEK 0.33 SEK 0.33 $1.01M 3.05M —
2026-05-15 SEK 0.35 SEK 0.35 N/A N/A —
2026-05-14 SEK 0.34 SEK 0.34 N/A N/A —
2026-05-13 SEK 0.35 SEK 0.35 $0.12 3 —
2026-05-12 SEK 0.36 SEK 0.36 N/A N/A —
2026-05-09 SEK 0.33 SEK 0.33 N/A N/A —
2026-05-08 SEK 0.32 SEK 0.32 N/A N/A —
2026-05-07 SEK 0.33 SEK 0.33 N/A N/A —
2026-05-06 SEK 0.31 SEK 0.31 $947.56K 3.06M —
2026-05-05 SEK 0.30 SEK 0.30 $100.52M 3.10B —
2026-05-02 SEK 0.29 SEK 0.29 $905.24K 3.12M +$11.61K
2026-05-01 SEK 0.29 SEK 0.29 $893.63K 3.08M —
2026-04-29 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-28 SEK 0.30 SEK 0.30 $98.59K 3.02M —
2026-04-25 SEK 0.30 SEK 0.30 $101.70M 3.13B —
2026-04-24 SEK 0.31 SEK 0.31 N/A N/A —
2026-04-23 SEK 0.31 SEK 0.31 N/A N/A —
2026-04-22 SEK 0.30 SEK 0.30 $964.71K 3.22M —
2026-04-21 SEK 0.31 SEK 0.31 $966.19 3.12K —
2026-04-18 SEK 0.32 SEK 0.32 $1.12M 31.93M —
2026-04-17 SEK 0.30 SEK 0.30 $98.50K 3.01M —
2026-04-16 SEK 0.30 SEK 0.30 $884.10 2.95K —
2026-04-15 SEK 0.29 SEK 0.29 $884.69K 3.05M —
2026-04-14 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-11 SEK 0.31 SEK 0.31 $98.09 2.93K -$845.19
2026-04-10 SEK 0.29 SEK 0.29 $877.18 3.03K +$781.59
2026-04-09 SEK 0.29 SEK 0.29 $96.58 3.07K —
2026-04-08 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-07 SEK 0.29 SEK 0.29 $853.67 2.94K —
2026-04-04 SEK 0.29 SEK 0.29 $1.05K 34.48K —
2026-04-03 SEK 0.29 SEK 0.29 N/A N/A —
2026-04-02 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-01 SEK 0.30 SEK 0.30 $864.79K 2.88M —
2026-03-31 SEK 0.30 SEK 0.30 N/A N/A —
2026-03-28 SEK 0.32 SEK 0.32 N/A N/A —
2026-03-27 SEK 0.33 SEK 0.33 N/A N/A —
2026-03-26 SEK 0.35 SEK 0.35 N/A N/A —
2026-03-25 SEK 0.33 SEK 0.33 $101.23 2.87K —
2026-03-24 SEK 0.32 SEK 0.32 N/A N/A —
2026-03-21 USD 0.34 USD 0.34 $966.08K 2.84M —
2026-03-20 SEK 0.34 SEK 0.34 N/A N/A —
2026-03-19 USD 0.37 USD 0.37 $983.49K 2.66M —
2026-03-18 SEK 0.33 SEK 0.33 N/A N/A —
2026-03-17 SEK 0.31 SEK 0.31 $94.52 2.86K —
2026-03-14 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-13 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-12 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-11 SEK 0.27 SEK 0.27 $803.15 2.98K —
2026-03-10 SEK 0.27 SEK 0.27 $86.01K 2.95M —
2026-03-07 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-06 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-05 SEK 0.28 SEK 0.28 $837.98K 2.99M +$750.57K
2026-03-04 SEK 0.28 SEK 0.28 $86.69K 2.86M —
2026-03-03 SEK 0.27 SEK 0.27 $87.68 2.97K —
2026-02-28 SEK 0.26 SEK 0.26 N/A N/A —
2026-02-27 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-26 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-25 SEK 0.26 SEK 0.26 N/A N/A —
2026-02-24 SEK 0.27 SEK 0.27 $86.98K 2.92M —
2026-02-23 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-22 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-21 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-20 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-19 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-18 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-17 SEK 0.28 SEK 0.28 $91.15K 2.92M —
2026-02-16 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-15 USD 0.28 USD 0.28 $818.76K 2.92M +$0.00
2026-02-14 USD 0.28 USD 0.28 $818.76K 2.92M —
2026-02-13 SEK 0.27 SEK 0.27 $791.39K 2.93M —