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VALOUR CARDANO (ADA) SEK - Valour Cardano SEK

Valour | Cardano | ISIN: CH1114178796 | CH

AUM
$16.33M
Price
SEK 2.02
NAV
SEK 2.02
Fee
1.90%
Shares
8.08M
Flow 1D
+$330.85K
Flow 7D
-$15.52M
Flow 30D
+$15.11M
1D Change
-1.46%
7D Change
-8.6%
30D Change
-2.88%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 2.02 SEK 2.02 $16.33M 8.08M +$330.85K
2026-05-19 SEK 2.05 SEK 2.05 $16.22M 7.91M —
2026-05-16 SEK 2.13 SEK 2.13 N/A N/A —
2026-05-15 SEK 2.22 SEK 2.22 $1.91M 8.03M —
2026-05-14 SEK 2.15 SEK 2.15 N/A N/A —
2026-05-13 SEK 2.21 SEK 2.21 $1.90M 7.99M -$16.49M
2026-05-12 SEK 2.23 SEK 2.23 $18.63M 8.35M +$635.61K
2026-05-09 SEK 2.17 SEK 2.17 $17.56M 8.09M -$200.71K
2026-05-08 SEK 2.11 SEK 2.11 $17.31M 8.20M +$15.41M
2026-05-07 SEK 2.12 SEK 2.12 $1.91M 8.30M —
2026-05-06 SEK 2.10 SEK 2.10 N/A N/A —
2026-05-05 SEK 2.03 SEK 2.03 $16.49M 8.12M —
2026-05-02 SEK 1.99 SEK 1.99 N/A N/A —
2026-05-01 SEK 1.98 SEK 1.98 $1.75M 8.22M —
2026-04-29 SEK 1.99 SEK 1.99 N/A N/A —
2026-04-28 SEK 1.99 SEK 1.99 $1.75M 8.10M —
2026-04-25 SEK 2.02 SEK 2.02 N/A N/A —
2026-04-24 SEK 2.01 SEK 2.01 $1.79M 8.20M -$63.45K
2026-04-23 SEK 1.98 SEK 1.98 $1.83M 8.49M —
2026-04-22 SEK 1.99 SEK 1.99 N/A N/A —
2026-04-21 SEK 1.97 SEK 1.97 $16.42M 8.33M -$89.12K
2026-04-18 SEK 2.08 SEK 2.08 $17.43M 8.38M +$15.61M
2026-04-17 SEK 2.05 SEK 2.05 $1.79M 8.02M -$34.37K
2026-04-16 SEK 1.96 SEK 1.96 $1.74M 8.17M —
2026-04-15 SEK 1.92 SEK 1.92 N/A N/A —
2026-04-14 SEK 1.96 SEK 1.96 $1.70M 8.08M +$4.02K
2026-04-11 SEK 2.08 SEK 2.08 $1.81M 8.06M -$1.30K
2026-04-10 SEK 2.05 SEK 2.05 $1.78M 8.07M —
2026-04-09 SEK 2.02 SEK 2.02 N/A N/A —
2026-04-08 SEK 2.12 SEK 2.12 $1.68M 7.54M —
2026-04-07 SEK 2.02 SEK 2.02 N/A N/A —
2026-04-04 SEK 2.04 SEK 2.04 $1.05K 4.90K —
2026-04-03 SEK 1.97 SEK 1.97 $1.67M 8.04M -$13.94M
2026-04-02 SEK 2.04 SEK 2.04 $16.36M 8.02M —
2026-04-01 SEK 2.00 SEK 2.00 N/A N/A —
2026-03-31 SEK 2.06 SEK 2.06 $16.32M 7.92M +$14.51M
2026-03-28 SEK 2.03 SEK 2.03 $1.79M 8.34M +$43.06K
2026-03-27 SEK 2.08 SEK 2.08 $1.80M 8.14M -$14.99M
2026-03-26 SEK 2.20 SEK 2.20 $17.96M 8.16M +$336.35K
2026-03-25 SEK 2.16 SEK 2.16 $17.19M 7.96M -$294.65K
2026-03-24 SEK 2.11 SEK 2.11 $17.12M 8.12M -$113.30K
2026-03-21 SEK 2.15 SEK 2.15 $17.56M 8.17M +$15.69M
2026-03-20 SEK 2.15 SEK 2.15 $1.86M 8.12M -$15.25M
2026-03-19 SEK 2.24 SEK 2.24 $17.89M 7.99M —
2026-03-18 SEK 2.34 SEK 2.34 N/A N/A —
2026-03-17 SEK 2.35 SEK 2.35 $2.02M 8.05M +$7.25K
2026-03-14 SEK 2.24 SEK 2.24 $1.92M 8.02M +$32.52K
2026-03-13 SEK 2.20 SEK 2.20 $1.87M 7.88M -$95.79K
2026-03-12 SEK 2.10 SEK 2.10 $1.89M 8.29M -$16.14M
2026-03-11 SEK 2.08 SEK 2.08 $18.03M 8.67M +$16.13M
2026-03-10 SEK 2.05 SEK 2.05 $1.84M 8.30M -$14.98M
2026-03-07 SEK 2.08 SEK 2.08 $17.08M 8.21M +$128.26K
2026-03-06 SEK 2.17 SEK 2.17 $17.78M 8.20M +$15.78M
2026-03-05 USD 2.19 USD 2.19 $18.53M 8.46M —
2026-03-04 SEK 2.14 SEK 2.14 N/A N/A —
2026-03-03 SEK 2.20 SEK 2.20 $18.94M 8.61M +$350.07K
2026-02-28 SEK 2.17 SEK 2.17 $18.58M 8.56M +$129.20K
2026-02-27 SEK 2.27 SEK 2.27 $19.30M 8.50M —
2026-02-26 SEK 2.34 SEK 2.34 N/A N/A —
2026-02-25 SEK 2.11 SEK 2.11 $17.37M 8.23M —
2026-02-24 SEK 2.08 SEK 2.08 N/A N/A —
2026-02-23 SEK 2.14 SEK 2.14 $19.39M 9.06M —
2026-02-22 SEK 2.25 SEK 2.25 N/A N/A —
2026-02-21 SEK 2.25 SEK 2.25 N/A N/A —
2026-02-20 SEK 2.17 SEK 2.17 N/A N/A —
2026-02-19 SEK 2.17 SEK 2.17 N/A N/A —
2026-02-18 SEK 2.19 SEK 2.19 $2.11M 8.67M +$34.49K
2026-02-17 SEK 2.21 SEK 2.21 $2.10M 8.53M -$16.36M
2026-02-16 SEK 2.19 SEK 2.19 $18.30M 8.36M +$15.63M
2026-02-15 USD 2.13 USD 2.13 $23.28M 10.93M +$0.00
2026-02-14 USD 2.13 USD 2.13 $23.28M 10.93M —
2026-02-13 SEK 2.06 SEK 2.06 $17.34M 8.42M —