VALOUR DIGITAL ASSET BASKET 10 SEK - Valour Digital Asset Basket 10 SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.41M
Price
SEK 219.63
NAV
SEK 219.63
Fee
1.90%
Shares
64.44K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+6.6%
30D Change
+12.76%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 219.63 | SEK 219.63 | $1.41M | 64.44K | — |
| 2026-10-02 | SEK 217.37 | SEK 217.37 | $1.36M | 62.80K | — |
| 2026-10-01 | SEK 216.45 | SEK 216.45 | N/A | N/A | — |
| 2026-09-30 | SEK 215.67 | SEK 215.67 | $1.35M | 62.78K | +$5.39K |
| 2026-09-29 | SEK 214.08 | SEK 214.08 | $1.34M | 62.53K | +$1.69K |
| 2026-09-26 | SEK 206.03 | SEK 206.03 | $1.30M | 62.45K | +$4.26K |
| 2026-09-25 | SEK 215.62 | SEK 215.62 | $1.35M | 62.25K | -$3.92K |
| 2026-09-24 | SEK 214.90 | SEK 214.90 | $1.35M | 62.43K | +$1.76K |
| 2026-09-23 | SEK 219.31 | SEK 219.31 | $1.39M | 62.35K | -$9.11K |
| 2026-09-22 | SEK 216.78 | SEK 216.78 | $1.38M | 62.76K | +$12.45K |
| 2026-09-19 | SEK 205.45 | SEK 205.45 | $1.30M | 62.18K | +$1.22K |
| 2026-09-18 | SEK 192.96 | SEK 192.96 | $1.22M | 62.12K | -$34.98K |
| 2026-09-17 | SEK 187.94 | SEK 187.94 | $1.23M | 63.92K | -$972.21 |
| 2026-09-16 | SEK 192.27 | SEK 192.27 | $1.26M | 63.97K | +$596.67 |
| 2026-09-15 | SEK 196.29 | SEK 196.29 | $1.29M | 63.94K | -$811.53 |
| 2026-09-12 | SEK 198.51 | SEK 198.51 | $1.31M | 63.98K | -$7.44K |
| 2026-09-11 | SEK 190.40 | SEK 190.40 | $1.27M | 64.35K | -$6.40K |
| 2026-09-10 | SEK 193.88 | SEK 193.88 | $1.31M | 64.67K | -$1.01K |
| 2026-09-09 | SEK 194.32 | SEK 194.32 | $1.31M | 64.72K | -$202.35 |
| 2026-09-08 | SEK 194.29 | SEK 194.29 | $1.31M | 64.73K | +$7.66K |
| 2026-09-05 | SEK 191.94 | SEK 191.94 | $1.29M | 64.35K | — |
| 2026-09-04 | USD 194.78 | USD 194.78 | $1.31M | 6.71K | — |
| 2026-09-03 | SEK 186.74 | SEK 186.74 | $1.24M | 64.00K | +$8.41K |
| 2026-09-02 | SEK 189.36 | SEK 189.36 | $1.25M | 63.57K | -$198.18 |
| 2026-09-01 | SEK 190.56 | SEK 190.56 | $1.26M | 63.58K | +$1.01K |
| 2026-08-29 | SEK 194.61 | SEK 194.61 | $1.29M | 63.53K | +$0.00 |
| 2026-08-28 | SEK 194.61 | SEK 194.61 | $1.29M | 63.53K | +$3.22K |
| 2026-08-27 | SEK 188.62 | SEK 188.62 | $1.25M | 63.37K | +$1.60K |
| 2026-08-26 | SEK 190.79 | SEK 190.79 | $1.28M | 63.29K | +$1.22K |
| 2026-08-25 | SEK 194.35 | SEK 194.35 | $1.30M | 63.23K | +$600.35 |
| 2026-08-22 | SEK 185.00 | SEK 185.00 | $1.23M | 63.20K | -$4.37K |
| 2026-08-21 | SEK 174.64 | SEK 174.64 | $1.17M | 63.43K | +$1.87K |
| 2026-08-20 | SEK 148.02 | SEK 148.02 | $991.54K | 63.32K | — |
| 2026-08-19 | USD 152.70 | USD 152.70 | $1.01M | 6.64K | — |
| 2026-08-18 | SEK 151.35 | SEK 151.35 | $1.01M | 63.32K | +$475.55 |
| 2026-08-15 | SEK 149.80 | SEK 149.80 | $996.90K | 63.29K | -$316.28 |
| 2026-08-14 | SEK 151.79 | SEK 151.79 | $1.00M | 63.31K | -$158.97 |
| 2026-08-13 | SEK 151.62 | SEK 151.62 | $1.01M | 63.32K | -$317.77 |
| 2026-08-12 | SEK 150.66 | SEK 150.66 | $1.00M | 63.34K | +$1.43K |
| 2026-08-11 | SEK 150.72 | SEK 150.72 | $1.00M | 63.25K | -$636.97 |
| 2026-08-08 | SEK 151.50 | SEK 151.50 | $1.01M | 63.29K | -$1.28K |
| 2026-08-07 | SEK 152.22 | SEK 152.22 | $1.01M | 63.37K | +$480.48 |
| 2026-08-06 | SEK 151.34 | SEK 151.34 | $1.01M | 63.34K | +$318.04 |
| 2026-08-05 | SEK 151.35 | SEK 151.35 | $1.00M | 63.32K | — |
| 2026-08-04 | USD 152.37 | SEK 152.37 | $1.01M | 6.62K | — |
| 2026-08-01 | SEK 150.00 | SEK 150.75 | $994.19K | 63.21K | +$0.00 |
| 2026-07-31 | SEK 154.29 | SEK 154.29 | $1.02M | 63.21K | +$796.00 |
| 2026-07-30 | SEK 153.05 | SEK 153.05 | $1.00M | 63.16K | — |
| 2026-07-29 | USD 154.60 | USD 154.45 | $1.01M | 6.51K | — |
| 2026-07-28 | SEK 153.99 | SEK 153.99 | $1.03M | 63.74K | +$3.18K |
| 2026-07-25 | SEK 154.44 | SEK 154.44 | $1.01M | 63.54K | +$317.06 |
| 2026-07-24 | SEK 153.65 | SEK 153.65 | $1.02M | 63.52K | — |
| 2026-07-22 | SEK 159.79 | SEK 159.79 | $1.05M | 6.56K | — |
| 2026-07-21 | SEK 157.70 | SEK 157.70 | $1.04M | 63.55K | — |
| 2026-07-18 | SEK 153.26 | SEK 153.26 | $997.61K | 6.51K | -$24.00K |
| 2026-07-17 | SEK 153.92 | SEK 153.92 | $1.03M | 6.69K | -$1.46K |
| 2026-07-16 | SEK 156.29 | SEK 156.29 | $1.04M | 6.68K | +$10.23K |
| 2026-07-15 | SEK 156.18 | SEK 156.18 | $1.03M | 6.58K | — |
| 2026-07-14 | SEK 151.80 | SEK 151.80 | $1.00M | 63.88K | +$475.92 |
| 2026-07-11 | SEK 154.20 | SEK 154.20 | $1.02M | 63.85K | — |
| 2026-07-10 | SEK 152.26 | SEK 152.26 | $940.80K | 6.18K | — |
| 2026-07-09 | SEK 151.62 | SEK 151.62 | $975.73K | 62.40K | +$3.00K |
| 2026-07-08 | SEK 154.12 | SEK 154.12 | $992.75K | 62.21K | — |
| 2026-07-07 | SEK 154.84 | SEK 154.84 | N/A | N/A | — |
| 2026-07-04 | SEK 152.72 | SEK 152.72 | $973.51K | 6.37K | +$872.73K |
| 2026-07-02 | SEK 146.40 | SEK 146.40 | $95.51K | 6.36K | — |
| 2026-07-01 | SEK 141.77 | SEK 141.77 | $87.15 | 6 | — |
| 2026-06-30 | SEK 144.34 | SEK 144.34 | $93.86K | 6.32K | -$826.69K |
| 2026-06-27 | SEK 143.80 | SEK 143.80 | $917.45K | 6.38K | +$3.82K |
| 2026-06-26 | SEK 142.16 | SEK 142.16 | $899.23K | 6.33K | -$9.23K |
| 2026-06-25 | SEK 145.95 | SEK 145.95 | $931.17K | 6.38K | +$837.47K |
| 2026-06-24 | SEK 150.49 | SEK 150.49 | $97.29K | 6.28K | -$873.57K |
| 2026-06-23 | SEK 152.07 | SEK 152.07 | $992.00K | 6.52K | — |
| 2026-06-20 | SEK 148.97 | SEK 148.97 | $915.35K | 58.78K | — |
| 2026-06-19 | SEK 149.63 | SEK 149.63 | $920.91K | 6.16K | +$6.37K |
| 2026-06-18 | SEK 152.75 | SEK 152.75 | $952.30K | 6.23K | — |
| 2026-06-17 | SEK 152.98 | SEK 152.98 | N/A | N/A | — |
| 2026-06-16 | SEK 154.83 | SEK 154.83 | $976.59K | 6.31K | — |
| 2026-06-13 | SEK 146.66 | SEK 146.66 | $911.34K | 58.68K | — |
| 2026-06-12 | SEK 146.56 | SEK 146.56 | $899.44K | 6.14K | -$10.76K |
| 2026-06-11 | SEK 144.25 | SEK 144.25 | $898.30K | 6.23K | — |
| 2026-06-10 | SEK 145.05 | SEK 145.05 | $903.73K | 58.62K | +$0.00 |
| 2026-06-09 | SEK 148.53 | SEK 148.53 | $924.18K | 58.62K | +$3.10K |
| 2026-06-06 | SEK 142.65 | SEK 142.65 | $892.22K | 58.42K | -$627.32 |
| 2026-06-05 | SEK 150.37 | SEK 150.37 | $940.38K | 58.46K | -$963.82 |
| 2026-06-04 | SEK 150.32 | SEK 150.32 | $939.03K | 58.52K | -$1.65K |
| 2026-06-03 | SEK 157.88 | SEK 157.88 | $995.42K | 58.62K | -$3.33K |
| 2026-06-02 | SEK 167.17 | SEK 167.17 | $1.06M | 58.81K | -$9.21K |
| 2026-05-30 | SEK 167.33 | SEK 167.33 | $1.07M | 59.32K | -$1.98K |
| 2026-05-29 | SEK 166.49 | SEK 166.49 | $1.06M | 59.43K | — |
| 2026-05-28 | SEK 169.02 | SEK 169.02 | $943.98K | 5.59K | +$825.92K |
| 2026-05-27 | SEK 172.94 | SEK 172.94 | $120.38K | 6.50K | — |
| 2026-05-26 | SEK 173.83 | SEK 173.83 | $1.12M | 59.78K | +$0.00 |
| 2026-05-23 | SEK 174.14 | SEK 174.14 | $1.11M | 59.78K | -$2.62K |
| 2026-05-22 | SEK 177.19 | SEK 177.19 | $1.13M | 59.92K | — |
| 2026-05-21 | SEK 176.05 | SEK 176.05 | $121.57K | 6.46K | — |
| 2026-05-20 | SEK 175.02 | SEK 175.02 | N/A | N/A | — |
| 2026-05-19 | SEK 176.20 | SEK 176.20 | N/A | N/A | — |
| 2026-05-16 | SEK 183.86 | SEK 183.86 | N/A | N/A | — |
| 2026-05-15 | SEK 188.27 | SEK 188.27 | N/A | N/A | — |
| 2026-05-14 | SEK 182.62 | SEK 182.62 | N/A | N/A | — |
| 2026-05-13 | SEK 184.60 | SEK 184.60 | $0.13 | N/A | — |
| 2026-05-12 | SEK 185.02 | SEK 185.02 | N/A | N/A | — |
| 2026-05-09 | SEK 181.09 | SEK 181.09 | N/A | N/A | — |
| 2026-05-08 | SEK 180.12 | SEK 180.12 | N/A | N/A | — |
| 2026-05-07 | SEK 182.26 | SEK 182.26 | N/A | N/A | — |
| 2026-05-06 | SEK 182.56 | SEK 182.56 | N/A | N/A | — |
| 2026-05-05 | SEK 181.82 | SEK 181.82 | N/A | N/A | — |
| 2026-05-02 | SEK 174.34 | SEK 174.34 | N/A | N/A | — |
| 2026-05-01 | SEK 173.01 | SEK 173.01 | N/A | N/A | — |
| 2026-04-29 | SEK 174.18 | SEK 174.18 | N/A | N/A | — |
| 2026-04-28 | SEK 174.66 | SEK 174.66 | N/A | N/A | — |
| 2026-04-25 | SEK 1.14 | SEK 176.93 | N/A | N/A | — |
| 2026-04-24 | SEK 177.98 | SEK 177.98 | N/A | N/A | — |
| 2026-04-23 | SEK 177.95 | SEK 177.95 | N/A | N/A | — |
| 2026-04-22 | SEK 174.35 | SEK 174.35 | N/A | N/A | — |
| 2026-04-21 | SEK 173.20 | SEK 173.20 | $123.40K | 6.54K | +$123.40K |
| 2026-04-18 | SEK 179.05 | SEK 179.05 | $0.13 | N/A | — |
| 2026-04-17 | SEK 174.42 | SEK 174.42 | N/A | N/A | — |
| 2026-04-16 | SEK 172.23 | SEK 172.23 | $1.12M | 6.52K | — |
| 2026-04-15 | SEK 171.46 | SEK 171.46 | $99.13M | 5.29M | +$99.13M |
| 2026-04-14 | SEK 172.27 | SEK 172.27 | $0.12 | N/A | — |
| 2026-04-11 | SEK 170.86 | SEK 170.86 | $1.10M | 6.46K | — |
| 2026-04-10 | SEK 168.16 | SEK 168.16 | N/A | N/A | — |
| 2026-04-09 | SEK 166.32 | SEK 166.32 | N/A | N/A | — |
| 2026-04-08 | SEK 170.11 | SEK 170.11 | N/A | N/A | — |
| 2026-04-07 | SEK 165.22 | SEK 165.22 | N/A | N/A | — |
| 2026-04-04 | SEK 162.66 | SEK 162.66 | N/A | N/A | — |
| 2026-04-03 | SEK 160.99 | SEK 160.99 | $0.11 | N/A | — |
| 2026-04-02 | SEK 166.69 | SEK 166.69 | N/A | N/A | — |
| 2026-04-01 | SEK 165.73 | SEK 165.73 | N/A | N/A | — |
| 2026-03-31 | SEK 166.54 | SEK 166.54 | N/A | N/A | — |
| 2026-03-28 | SEK 161.33 | SEK 161.33 | N/A | N/A | — |
| 2026-03-27 | SEK 165.54 | SEK 165.54 | N/A | N/A | — |
| 2026-03-26 | SEK 171.42 | SEK 171.42 | $869.10 | 5 | — |
| 2026-03-25 | SEK 169.59 | SEK 169.59 | N/A | N/A | — |
| 2026-03-24 | N/A | SEK 170.37 | $1.15M | 6.76K | +$1.15M |
| 2026-03-21 | SEK 169.20 | SEK 169.20 | $0.12 | N/A | — |
| 2026-03-20 | SEK 168.42 | SEK 168.42 | N/A | N/A | — |
| 2026-03-19 | SEK 173.22 | SEK 173.22 | N/A | N/A | — |
| 2026-03-18 | SEK 179.15 | SEK 179.15 | N/A | N/A | — |
| 2026-03-17 | SEK 181.46 | SEK 181.46 | $1.24M | 6.81K | — |
| 2026-03-14 | SEK 171.96 | SEK 171.96 | N/A | N/A | — |
| 2026-03-13 | SEK 170.85 | SEK 170.85 | N/A | N/A | — |
| 2026-03-12 | SEK 164.39 | SEK 164.39 | N/A | N/A | — |
| 2026-03-11 | SEK 162.32 | SEK 162.32 | N/A | N/A | — |
| 2026-03-10 | SEK 160.06 | SEK 160.06 | N/A | N/A | — |
| 2026-03-07 | SEK 159.17 | SEK 159.17 | N/A | N/A | — |
| 2026-03-06 | SEK 166.50 | SEK 166.50 | N/A | N/A | — |
| 2026-03-05 | SEK 168.46 | SEK 168.46 | N/A | N/A | — |
| 2026-03-04 | SEK 162.21 | SEK 162.21 | N/A | N/A | — |
| 2026-03-03 | SEK 161.18 | SEK 161.18 | N/A | N/A | — |
| 2026-02-28 | SEK 152.18 | SEK 152.18 | N/A | N/A | — |
| 2026-02-27 | SEK 158.23 | SEK 158.23 | N/A | N/A | — |
| 2026-02-26 | SEK 160.21 | SEK 160.21 | N/A | N/A | — |
| 2026-02-25 | SEK 152.56 | SEK 152.56 | N/A | N/A | — |
| 2026-02-24 | SEK 149.73 | SEK 149.73 | N/A | N/A | — |
| 2026-02-23 | SEK 156.80 | SEK 156.80 | N/A | N/A | — |
| 2026-02-22 | SEK 158.22 | SEK 158.22 | N/A | N/A | — |
| 2026-02-21 | SEK 1.16 | SEK 158.22 | N/A | N/A | — |
| 2026-02-20 | N/A | SEK 156.88 | $123.12K | 7.17K | — |
| 2026-02-19 | SEK 1.16 | SEK 155.45 | N/A | N/A | — |
| 2026-02-18 | SEK 156.24 | SEK 156.24 | N/A | N/A | — |
| 2026-02-17 | SEK 156.94 | SEK 156.94 | N/A | N/A | — |
| 2026-02-16 | SEK 156.82 | SEK 156.82 | N/A | N/A | — |
| 2026-02-15 | USD 157.89 | USD 157.89 | N/A | N/A | — |
| 2026-02-14 | USD 157.89 | USD 157.89 | N/A | N/A | — |
| 2026-02-13 | SEK 153.24 | SEK 153.24 | $1.23M | 8.04K | — |