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VALOUR CARDANO (ADA) SEK - Valour Cardano SEK

Valour | Cardano | ISIN: CH1114178796 | CH

AUM
$11.56M
Price
SEK 1.48
NAV
SEK 1.48
Fee
1.90%
Shares
7.81M
Flow 1D
-$43.04K
Flow 7D
+$53.00K
Flow 30D
+$74.22K
1D Change
+0%
7D Change
+19.35%
30D Change
-4.52%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 1.48 SEK 1.48 $11.56M 7.81M -$43.04K
2026-07-02 SEK 1.30 SEK 1.30 $1.08M 8.11M —
2026-07-01 SEK 1.21 SEK 1.21 $9.62M 77.37M +$0.00
2026-06-30 SEK 1.22 SEK 1.22 $9.71M 77.37M +$16.45K
2026-06-27 SEK 1.24 SEK 1.24 $9.86M 77.24M +$27.56K
2026-06-26 SEK 1.20 SEK 1.20 $9.47M 77.02M +$37.63K
2026-06-25 SEK 1.25 SEK 1.25 $9.81M 76.72M +$14.40K
2026-06-24 SEK 1.30 SEK 1.30 $10.26M 76.61M —
2026-06-23 SEK 1.33 SEK 1.33 $1.10M 7.96M -$1.39K
2026-06-20 SEK 1.34 SEK 1.34 $1.11M 7.97M +$9.87K
2026-06-19 SEK 1.34 SEK 1.36 $10.74M 7.90M —
2026-06-18 SEK 1.38 SEK 1.38 $11.22M 76.40M —
2026-06-17 SEK 1.42 SEK 1.42 $11.53M 8.12M -$590.62K
2026-06-16 SEK 1.45 SEK 1.45 $12.39M 8.54M —
2026-06-13 SEK 1.39 SEK 1.39 $11.19M 76.03M +$61.49K
2026-06-12 USD 1.38 USD 1.39 $105.57M 75.95M +$22.95K
2026-06-11 SEK 1.36 SEK 1.33 $10.63M 75.92M —
2026-06-10 SEK 1.37 SEK 1.37 $10.85M 7.92M —
2026-06-09 SEK 1.39 SEK 1.39 $11.15M 75.63M +$1.45K
2026-06-06 SEK 1.30 SEK 1.33 $10.77M 75.62M +$393.03K
2026-06-05 USD 1.55 USD 1.53 $114.97M 75.15M —
2026-06-04 SEK 1.57 SEK 1.57 $13.93M 8.87M +$125.56K
2026-06-03 SEK 1.73 SEK 1.73 $1.52M 8.16M +$44.50K
2026-06-02 SEK 1.86 SEK 1.86 $1.59M 7.93M -$60.44K
2026-05-30 SEK 1.87 SEK 1.87 $15.40M 8.23M —
2026-05-29 SEK 1.88 SEK 1.88 $15.23M 75.45M —
2026-05-28 SEK 1.95 SEK 1.91 $1.71M 8.29M —
2026-05-27 USD 1.97 USD 1.94 $146.28M 75.40M —
2026-05-26 SEK 1.95 SEK 1.95 $1.73M 8.24M +$14.83K
2026-05-23 SEK 2.00 SEK 2.00 $16.34M 8.17M —
2026-05-22 SEK 2.03 SEK 2.03 $16.39M 75.60M -$45.49K
2026-05-21 SEK 2.03 SEK 2.03 $16.41M 75.81M —
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 —