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VALOUR CURVE SEK - Valour Curve DAO SEK

Valour | Curve dao | ISIN: CH1108679064 | CH

AUM
$100.45K
Price
SEK 1.99
NAV
SEK 1.99
Fee
1.90%
Shares
486.41K
Flow 1D
+$7.42K
Flow 7D
+$15.14K
Flow 30D
-$18.34K
1D Change
+0%
7D Change
+8.15%
30D Change
+9.94%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 1.99 SEK 1.99 $100.45K 486.41K +$7.42K
2026-07-02 SEK 1.97 SEK 1.97 $886.69K 450.10K —
2026-07-01 SEK 1.78 SEK 1.78 $859.67K 4.70M +$0.00
2026-06-30 SEK 1.81 SEK 1.81 $874.49K 4.70M +$7.51K
2026-06-27 SEK 1.84 SEK 1.84 $882.02K 4.66M —
2026-06-26 SEK 1.83 SEK 1.83 $88.21K 470.39K -$3.07K
2026-06-25 SEK 1.83 SEK 1.83 $91.13K 486.76K +$3.28K
2026-06-24 SEK 1.95 SEK 1.95 $916.25K 469.87K -$4.25K
2026-06-23 SEK 1.98 SEK 1.98 $101.21K 490.74K +$9.62K
2026-06-20 USD 2.01 USD 2.01 $968.94K 482.06K —
2026-06-19 SEK 2.10 SEK 2.10 $1.01M 4.62M +$4.43K
2026-06-18 SEK 2.10 SEK 2.10 $1.03M 4.60M —
2026-06-17 SEK 2.19 SEK 2.19 N/A N/A —
2026-06-16 SEK 2.24 SEK 2.24 $1.09M 4.58M -$61.46K
2026-06-13 USD 2.27 USD 2.22 $10.27M 4.63M +$24.67K
2026-06-12 SEK 2.35 SEK 2.35 $1.14M 4.61M —
2026-06-11 USD 1.99 USD 2.07 $972.88K 469.99K —
2026-06-10 SEK 1.89 SEK 1.89 $922.86K 4.59M —
2026-06-09 SEK 1.86 SEK 1.85 $906.69K 490.10K +$2.39K
2026-06-06 SEK 1.71 SEK 1.71 $87.46K 477.52K —
2026-06-05 SEK 1.81 SEK 1.81 $868.70K 4.49M +$3.84K
2026-06-04 SEK 1.78 SEK 1.78 $848.33K 4.47M +$5.82K
2026-06-03 SEK 1.84 SEK 1.84 $879.19K 4.44M -$10.19K
2026-06-02 SEK 1.94 SEK 1.94 $941.27K 4.49M -$8.34K
2026-05-30 SEK 1.92 SEK 1.92 $939.35K 4.53M —
2026-05-29 SEK 1.92 SEK 1.92 $100.03K 485.32K —
2026-05-28 SEK 1.95 SEK 1.95 $962.07K 4.57M —
2026-05-27 SEK 2.00 SEK 2.00 $992.41K 496.21K —
2026-05-26 SEK 2.00 SEK 2.00 $984.58K 4.57M +$0.00
2026-05-23 SEK 2.14 SEK 2.14 $1.04M 4.57M +$0.00
2026-05-22 SEK 2.19 SEK 2.19 $1.07M 4.57M -$4.65K
2026-05-21 SEK 2.17 SEK 2.17 $1.11M 4.59M —
2026-05-20 SEK 2.15 SEK 2.15 N/A N/A —
2026-05-19 SEK 2.18 SEK 2.18 N/A N/A —
2026-05-16 SEK 2.34 SEK 2.34 N/A N/A —
2026-05-15 SEK 2.52 SEK 2.52 N/A N/A —
2026-05-14 USD 2.46 USD 2.46 $1.24M 505.73K —
2026-05-13 SEK 2.59 SEK 2.59 N/A N/A —
2026-05-12 SEK 2.54 SEK 2.54 N/A N/A —
2026-05-09 SEK 2.31 SEK 2.31 N/A N/A —
2026-05-08 SEK 2.18 SEK 2.18 N/A N/A —
2026-05-07 SEK 2.21 SEK 2.21 N/A N/A —
2026-05-06 SEK 2.20 SEK 2.20 N/A N/A —
2026-05-05 SEK 2.17 SEK 2.17 N/A N/A —
2026-05-02 SEK 2.09 SEK 2.09 N/A N/A —
2026-05-01 SEK 2.14 SEK 2.14 N/A N/A —
2026-04-29 SEK 2.07 SEK 2.07 $107.20K 481.03K —
2026-04-28 SEK 2.09 SEK 2.09 N/A N/A —
2026-04-25 SEK 2.06 SEK 2.06 $105.12K 471.42K —
2026-04-24 SEK 2.02 SEK 2.02 N/A N/A —
2026-04-23 SEK 2.06 SEK 2.06 N/A N/A —
2026-04-22 SEK 2.07 SEK 2.07 N/A N/A —
2026-04-21 SEK 2.09 SEK 2.09 N/A N/A —
2026-04-18 SEK 2.18 SEK 2.18 N/A N/A —
2026-04-17 SEK 2.10 SEK 2.10 $108.29K 472.85K -$1.81K
2026-04-16 USD 2.01 USD 2.01 $966.28K 480.74K —
2026-04-15 SEK 1.96 SEK 1.96 N/A N/A —
2026-04-14 SEK 1.97 SEK 1.97 $99.04K 468.66K -$835.80K
2026-04-11 SEK 2.03 SEK 2.03 $970.53K 478.09K —
2026-04-10 SEK 2.02 SEK 2.02 $102.03 470 —
2026-04-09 SEK 1.98 SEK 1.98 N/A N/A —
2026-04-08 SEK 2.04 SEK 2.04 N/A N/A —
2026-04-07 SEK 1.95 SEK 1.95 N/A N/A —
2026-04-04 SEK 1.97 SEK 1.97 N/A N/A —
2026-04-03 SEK 1.93 SEK 1.93 $92.28K 454.21K —
2026-04-02 SEK 2.03 SEK 2.03 $100.67 465 —
2026-04-01 SEK 1.99 SEK 1.99 $94.70K 452.89K —
2026-03-31 SEK 2.05 SEK 2.05 N/A N/A —
2026-03-28 SEK 1.98 SEK 1.98 $98.19K 468.41K —
2026-03-27 SEK 2.02 SEK 2.02 N/A N/A —
2026-03-26 SEK 2.15 SEK 2.15 $106.32K 459.50K —
2026-03-25 SEK 2.09 SEK 2.09 N/A N/A —
2026-03-24 SEK 2.01 SEK 2.01 $907.48K 451.48K —
2026-03-21 SEK 2.15 SEK 2.15 N/A N/A —
2026-03-20 SEK 2.16 SEK 2.16 N/A N/A —
2026-03-19 SEK 2.21 SEK 2.21 N/A N/A —
2026-03-18 SEK 2.28 SEK 2.28 N/A N/A —
2026-03-17 SEK 2.34 SEK 2.34 N/A N/A —
2026-03-14 SEK 2.23 SEK 2.23 N/A N/A —
2026-03-13 SEK 2.20 SEK 2.20 $106.71K 449.92K —
2026-03-12 SEK 2.13 SEK 2.13 N/A N/A —
2026-03-11 SEK 2.15 SEK 2.15 N/A N/A —
2026-03-10 SEK 2.20 SEK 2.20 N/A N/A —
2026-03-07 SEK 2.20 SEK 2.20 N/A N/A —
2026-03-06 SEK 2.29 SEK 2.29 N/A N/A —
2026-03-05 SEK 2.29 SEK 2.29 N/A N/A —
2026-03-04 SEK 2.31 SEK 2.31 N/A N/A —
2026-03-03 SEK 2.25 SEK 2.25 N/A N/A —
2026-02-28 SEK 2.14 SEK 2.14 $1.01 N/A —
2026-02-27 SEK 2.22 SEK 2.22 N/A N/A —
2026-02-26 SEK 2.25 SEK 2.25 N/A N/A —
2026-02-25 SEK 2.09 SEK 2.09 $102.11K 443.41K —
2026-02-24 SEK 1.99 SEK 1.99 N/A N/A —
2026-02-23 SEK 2.06 SEK 2.06 N/A N/A —
2026-02-22 SEK 2.19 SEK 2.19 N/A N/A —
2026-02-21 SEK 2.19 SEK 2.19 N/A N/A —
2026-02-20 SEK 2.15 SEK 2.15 $971.29 452 —
2026-02-19 SEK 2.18 SEK 2.18 N/A N/A —
2026-02-18 SEK 2.22 SEK 2.22 N/A N/A —
2026-02-17 SEK 2.23 SEK 2.23 $1.03M 462.38K —
2026-02-16 SEK 2.24 SEK 2.24 N/A N/A —
2026-02-15 USD 2.22 USD 2.22 $1.21M 546.40K —
2026-02-14 USD 2.22 USD 2.22 $10.21M 4.60M —
2026-02-13 SEK 2.12 SEK 2.12 $940.10K 443.44K —