Valour Digital Asset Basket 10 SEK
AUM
N/A
Price
SEK 162.66
NAV
SEK 162.66
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$1.15M
1D Change
+0%
7D Change
+0.82%
30D Change
-2.31%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |