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VDAB10 - Valour Digital Asset Basket 10 SEK

Valour | | ISIN: CH1161139568 | CH

AUM
$973.51K
Price
SEK 152.72
NAV
SEK 152.72
Fee
1.90%
Shares
6.37K
Flow 1D
+$872.73K
Flow 7D
+$873.36K
Flow 30D
+$833.07K
1D Change
+0%
7D Change
+6.2%
30D Change
+1.56%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
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 -$889.49
2026-06-27 SEK 143.80 SEK 143.80 $917.45K 6.38K +$734.16
2026-06-26 SEK 142.16 SEK 142.16 $899.23K 6.33K -$737.44
2026-06-25 SEK 145.95 SEK 145.95 $931.17K 6.38K +$1.52K
2026-06-24 SEK 150.49 SEK 150.49 $97.29K 6.28K -$3.76K
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 -$1.12K
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 -$1.38K
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 -$16.75K
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 USD 0.00 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 USD 0.00 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 —