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VALOUR INJ SEK - Valour Injective SEK

Valour | Injective | ISIN: CH1108679312 | CH

AUM
$1.78M
Price
SEK 0.46
NAV
SEK 0.45
Fee
1.90%
Shares
38.04M
Flow 1D
+$21.34K
Flow 7D
+$26.43K
Flow 30D
+$69.25K
1D Change
+0%
7D Change
+2.22%
30D Change
-11.54%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 0.46 SEK 0.45 $1.78M 38.04M +$21.34K
2026-07-02 SEK 0.43 SEK 0.43 $1.66M 37.57M +$5.80K
2026-07-01 SEK 0.44 SEK 0.44 $1.72M 37.44M -$5.88K
2026-06-30 USD 0.44 SEK 0.44 $1.70M 37.57M —
2026-06-27 SEK 0.45 SEK 0.45 $1.69M 3.76M —
2026-06-26 SEK 0.41 SEK 0.41 $1.56M 37.25M +$13.68K
2026-06-25 SEK 0.40 SEK 0.40 $1.51M 36.92M -$8.52K
2026-06-24 SEK 0.43 SEK 0.43 $1.64M 37.12M -$2.28K
2026-06-23 SEK 0.45 SEK 0.45 $1.74M 37.17M -$7.75K
2026-06-20 USD 0.47 USD 0.47 $17.49M 37.20M +$0.00
2026-06-19 SEK 0.50 SEK 0.50 $1.94M 37.20M +$10.01K
2026-06-18 SEK 0.50 SEK 0.50 $1.97M 37.01M —
2026-06-17 SEK 0.52 SEK 0.52 $217.05K 3.92M —
2026-06-16 SEK 0.51 SEK 0.51 $2.01M 37.00M +$9.37K
2026-06-13 SEK 0.47 SEK 0.47 $1.83M 36.82M -$10.73K
2026-06-12 SEK 0.50 SEK 0.50 $1.94M 37.03M -$1.53K
2026-06-11 SEK 0.47 SEK 0.47 $1.83M 37.06M +$3.63K
2026-06-10 USD 0.52 SEK 0.51 $2.01M 36.99M -$1.10K
2026-06-09 SEK 0.53 SEK 0.53 $2.08M 37.01M +$32.51K
2026-06-06 SEK 0.47 SEK 0.47 $1.83M 36.40M +$12.19K
2026-06-05 USD 0.52 SEK 0.52 $2.01M 36.17M +$5.77K
2026-06-04 SEK 0.56 SEK 0.56 $2.16M 36.07M +$14.79K
2026-06-03 SEK 0.59 SEK 0.59 $2.27M 35.83M +$6.93K
2026-06-02 USD 0.62 USD 0.63 $22.56M 35.81M -$145.47K
2026-05-30 SEK 0.59 SEK 0.58 $2.27M 36.23M +$6.98K
2026-05-29 SEK 0.50 SEK 0.50 $1.94M 36.11M +$1.60K
2026-05-28 SEK 0.49 SEK 0.49 $1.91M 36.08M +$28.27K
2026-05-27 SEK 0.52 SEK 0.52 $1.99M 35.56M +$19.96K
2026-05-26 USD 0.51 SEK 0.51 $1.94M 35.20M +$28.43K
2026-05-23 SEK 0.49 SEK 0.49 $1.81M 34.67M +$31.25K
2026-05-22 SEK 0.47 SEK 0.47 $1.71M 34.06M +$501.56
2026-05-21 SEK 0.47 SEK 0.47 $1.71M 34.05M —
2026-05-20 SEK 0.45 SEK 0.45 N/A N/A —
2026-05-19 SEK 0.47 SEK 0.47 N/A N/A —
2026-05-16 SEK 0.44 SEK 0.44 N/A N/A —
2026-05-15 SEK 0.48 SEK 0.48 N/A N/A —
2026-05-14 SEK 0.47 SEK 0.47 N/A N/A —
2026-05-13 SEK 0.45 SEK 0.45 N/A N/A —
2026-05-12 SEK 0.41 SEK 0.41 N/A N/A —
2026-05-09 SEK 0.38 SEK 0.38 N/A N/A —
2026-05-08 SEK 0.35 SEK 0.35 N/A N/A —
2026-05-07 SEK 0.35 SEK 0.35 N/A N/A —
2026-05-06 SEK 0.34 SEK 0.34 N/A N/A —
2026-05-05 SEK 0.34 SEK 0.34 N/A N/A —
2026-05-02 SEK 0.33 SEK 0.33 N/A N/A —
2026-05-01 SEK 0.31 SEK 0.31 N/A N/A —
2026-04-29 SEK 0.32 SEK 0.32 N/A N/A —
2026-04-28 SEK 0.33 SEK 0.33 N/A N/A —
2026-04-25 SEK 0.31 SEK 0.31 N/A N/A —
2026-04-24 SEK 0.31 SEK 0.31 N/A N/A —
2026-04-23 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-22 SEK 0.29 SEK 0.29 N/A N/A —
2026-04-21 SEK 0.29 SEK 0.29 N/A N/A —
2026-04-18 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-17 SEK 0.31 SEK 0.31 N/A N/A —
2026-04-16 SEK 0.29 SEK 0.29 $104.60K 3.32M —
2026-04-15 SEK 0.27 SEK 0.27 N/A N/A —
2026-04-14 SEK 0.27 SEK 0.27 N/A N/A —
2026-04-11 SEK 0.28 SEK 0.28 N/A N/A —
2026-04-10 SEK 0.27 SEK 0.27 N/A N/A —
2026-04-09 SEK 0.26 SEK 0.26 N/A N/A —
2026-04-08 SEK 0.27 SEK 0.27 N/A N/A —
2026-04-07 SEK 0.26 SEK 0.26 N/A N/A —
2026-04-04 SEK 0.26 SEK 0.26 N/A N/A —
2026-04-03 USD 0.25 USD 0.25 $936.41K 3.75M —
2026-04-02 SEK 0.27 SEK 0.27 $972.16K 3.60M —
2026-04-01 SEK 0.26 SEK 0.26 N/A N/A —
2026-03-31 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-28 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-27 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-26 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-25 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-24 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-21 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-20 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-19 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-18 SEK 0.29 SEK 0.29 $1.19M 38.12M —
2026-03-17 SEK 0.30 SEK 0.30 N/A N/A —
2026-03-14 SEK 0.29 SEK 0.29 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 0.26 SEK 0.26 N/A N/A —
2026-03-10 SEK 0.26 SEK 0.26 $98.85K 3.52M -$795.78K
2026-03-07 SEK 0.26 SEK 0.26 $895.22K 3.44M —
2026-03-06 SEK 0.27 SEK 0.27 N/A N/A —
2026-03-05 SEK 0.28 SEK 0.28 $973.62K 3.48M —
2026-03-04 SEK 0.28 SEK 0.28 N/A N/A —
2026-03-03 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-28 SEK 0.27 SEK 0.27 $973.62K 3.61M —
2026-02-27 SEK 0.28 SEK 0.28 N/A N/A —
2026-02-26 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-25 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-24 SEK 0.30 SEK 0.30 N/A N/A —
2026-02-23 SEK 0.31 SEK 0.31 N/A N/A —
2026-02-22 SEK 0.30 SEK 0.30 N/A N/A —
2026-02-21 SEK 0.30 SEK 0.30 N/A N/A —
2026-02-20 SEK 0.29 SEK 0.29 N/A N/A —
2026-02-19 SEK 0.26 SEK 0.26 N/A N/A —
2026-02-18 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-17 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-16 SEK 0.27 SEK 0.27 N/A N/A —
2026-02-15 SEK 0.27 SEK 0.27 $977.98 3.62K +$0.00
2026-02-14 SEK 0.27 SEK 0.27 $977.98 3.62K —
2026-02-13 SEK 0.26 SEK 0.26 $933.10K 3.59M —