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VALOUR IOTA SEK - Valour Iota SEK

Valour | IOTA | ISIN: CH1108681755 | CH

AUM
$72.42K
Price
USD 3.21
NAV
SEK 3.21
Fee
1.90%
Shares
22.56K
Flow 1D
—
Flow 7D
+$2.47K
Flow 30D
+$137.58K
1D Change
+6.29%
7D Change
-0.93%
30D Change
-6.96%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (136 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 3.21 SEK 3.21 $72.42K 22.56K —
2026-08-19 SEK 3.02 SEK 3.02 $67.12K 212.21K +$303.28
2026-08-18 SEK 3.05 SEK 3.05 $67.80K 211.26K +$982.51
2026-08-15 SEK 3.07 SEK 3.07 $67.24K 208.21K +$657.52
2026-08-14 SEK 3.20 SEK 3.20 $69.04K 206.21K +$522.99
2026-08-13 SEK 3.24 SEK 3.24 $69.35K 204.66K +$0.00
2026-08-12 SEK 3.16 SEK 3.16 $67.91K 204.66K —
2026-08-11 USD 3.21 SEK 3.21 $69.06K 21.49K -$86.01
2026-08-08 USD 3.15 SEK 3.15 $67.86K 21.51K —
2026-08-07 SEK 3.19 SEK 3.19 $68.48K 203.87K +$0.00
2026-08-06 SEK 3.11 SEK 3.11 $66.92K 203.87K —
2026-08-05 USD 3.13 SEK 3.13 $66.05K 21.09K —
2026-08-04 SEK 3.24 SEK 3.24 $68.23K 201.32K +$0.00
2026-08-01 SEK 3.00 SEK 3.00 $62.33K 201.32K —
2026-07-31 USD 3.08 USD 3.08 $64.82K 21.05K —
2026-07-30 SEK 3.03 SEK 3.03 $62.83K 201.09K +$0.00
2026-07-29 SEK 3.11 SEK 3.11 $64.44K 201.09K +$0.00
2026-07-28 SEK 3.06 SEK 3.06 $65.62K 201.09K +$246.07
2026-07-25 SEK 3.31 SEK 3.31 $67.81K 200.34K —
2026-07-24 USD 3.27 USD 3.27 $70.30K 21.50K —
2026-07-22 SEK 3.50 SEK 3.50 $74.65K 21.33K +$67.25K
2026-07-21 USD 3.45 USD 3.45 $70.54K 20.45K —
2026-07-18 SEK 3.41 SEK 3.39 $70.96K 20.93K -$204.00
2026-07-17 SEK 3.38 SEK 3.38 $71.23K 21.07K -$368.15
2026-07-16 SEK 3.49 SEK 3.49 $73.41K 21.03K +$65.87K
2026-07-15 USD 3.48 USD 3.48 $72.80K 20.92K +$93.56
2026-07-14 USD 3.58 USD 3.54 $73.96K 20.89K —
2026-07-11 SEK 3.76 SEK 3.76 $80.42K 21.39K +$5.14K
2026-07-10 SEK 3.61 SEK 3.61 $72.00K 19.95K +$64.11K
2026-07-09 SEK 3.49 SEK 3.49 $7.61K 21.13K -$66.95K
2026-07-08 SEK 3.45 SEK 3.45 $73.97K 21.44K —
2026-07-07 SEK 3.55 SEK 3.55 N/A N/A —
2026-07-04 SEK 3.71 SEK 3.71 $77.19K 20.81K +$3.02K
2026-07-02 SEK 3.71 SEK 3.71 $73.32K 19.76K +$1.52K
2026-07-01 SEK 3.36 SEK 3.36 $65.10K 19.38K -$152.56
2026-06-30 SEK 3.31 SEK 3.31 $64.39K 19.45K +$3.74K
2026-06-27 SEK 3.71 SEK 3.71 $68.00K 18.33K -$2.98K
2026-06-26 SEK 3.57 SEK 3.57 $68.00K 19.05K +$1.98K
2026-06-25 SEK 3.86 SEK 3.86 $71.27K 18.46K +$3.57K
2026-06-24 SEK 4.05 SEK 4.05 $71.53K 17.66K -$4.02K
2026-06-23 SEK 4.11 SEK 4.11 $77.52K 18.86K +$69.69K
2026-06-20 USD 4.30 USD 4.27 $78.13K 18.30K —
2026-06-19 SEK 4.37 SEK 4.37 $79.37K 18.16K +$1.30K
2026-06-18 SEK 4.56 SEK 4.56 $83.10K 18.22K -$1.85K
2026-06-17 SEK 4.44 SEK 4.44 $82.69K 18.62K +$439.25
2026-06-16 SEK 4.68 SEK 4.68 $86.79K 18.55K -$306.34
2026-06-13 SEK 4.39 SEK 4.39 $81.19K 18.49K +$1.31K
2026-06-12 SEK 4.30 SEK 4.30 $77.57K 18.04K -$1.53K
2026-06-11 SEK 4.26 SEK 4.23 $78.02K 18.44K +$69.85K
2026-06-10 SEK 4.22 SEK 4.22 $8.23K 18.35K -$70.13K
2026-06-09 SEK 4.49 SEK 4.49 $83.21K 18.53K +$74.58K
2026-06-06 SEK 4.20 SEK 4.20 $8.15K 18.12K -$86.40
2026-06-05 USD 4.53 USD 4.50 $82.40K 18.31K —
2026-06-04 SEK 4.44 SEK 4.44 $87.74K 19.76K +$6.21K
2026-06-03 SEK 4.82 SEK 4.82 $89.26K 18.52K +$79.90K
2026-06-02 USD 5.27 USD 5.24 $94.57K 18.05K —
2026-05-30 SEK 5.76 SEK 5.76 $103.36K 166.00K —
2026-05-29 SEK 5.57 SEK 5.57 $89.88K 16.14K +$79.07K
2026-05-28 USD 5.20 USD 5.10 $92.24K 18.09K —
2026-05-27 SEK 5.20 SEK 5.20 $93.79K 18.04K -$3.07K
2026-05-26 SEK 5.22 SEK 5.22 $97.56K 18.69K +$6.05K
2026-05-23 SEK 5.43 SEK 5.43 $94.16K 17.34K +$83.98K
2026-05-22 SEK 5.26 SEK 5.26 $9.88K 17.58K -$81.85K
2026-05-21 SEK 5.20 SEK 5.20 $90.55K 17.41K -$455.28
2026-05-20 SEK 5.18 SEK 5.18 $90.55K 17.48K +$1.37K
2026-05-19 SEK 5.20 SEK 5.20 $89.43K 17.20K -$1.45K
2026-05-16 SEK 5.47 SEK 5.47 $95.13K 17.39K —
2026-05-15 SEK 5.81 SEK 5.81 N/A N/A —
2026-05-14 SEK 5.57 SEK 5.57 $99.98K 17.95K —
2026-05-13 SEK 5.80 SEK 5.80 N/A N/A —
2026-05-12 SEK 5.85 SEK 5.85 N/A N/A —
2026-05-09 SEK 5.64 SEK 5.64 $95.88K 17.00K -$3.36K
2026-05-08 SEK 5.32 SEK 5.32 $93.83K 17.64K +$83.57K
2026-05-07 SEK 5.35 SEK 5.35 $10.30K 17.73K -$82.76K
2026-05-06 SEK 5.31 SEK 5.31 $91.71K 17.27K -$468.24
2026-05-05 SEK 5.10 SEK 5.10 $88.68K 17.39K -$2.69K
2026-05-02 SEK 4.98 SEK 4.98 $89.07K 17.89K +$720.00
2026-05-01 SEK 4.98 SEK 4.98 $88.35K 17.74K +$43.01
2026-04-29 SEK 5.11 SEK 5.11 $90.50K 17.71K +$779.78
2026-04-28 SEK 5.16 SEK 5.16 $91.64K 17.76K +$1.18K
2026-04-25 SEK 5.34 SEK 5.34 $93.05K 17.43K -$2.09K
2026-04-24 SEK 5.19 SEK 5.19 $92.67K 17.86K -$429.11
2026-04-23 SEK 5.27 SEK 5.27 $94.88K 18.01K +$5.30K
2026-04-22 SEK 5.23 SEK 5.23 $89.38K 17.09K -$800.70
2026-04-21 SEK 5.24 SEK 5.24 $90.14K 17.20K +$1.33
2026-04-18 SEK 5.47 SEK 5.47 $94.09K 17.20K +$6.25K
2026-04-17 SEK 5.33 SEK 5.33 $85.48K 16.04K -$2.57K
2026-04-16 SEK 5.04 SEK 5.04 $82.89K 16.45K -$1.26K
2026-04-15 SEK 5.01 SEK 5.01 $84.14K 16.80K +$5.49K
2026-04-14 SEK 5.11 SEK 5.11 $78.79K 15.42K -$767.59
2026-04-11 SEK 5.28 SEK 5.28 $82.82K 15.69K +$785.96
2026-04-10 SEK 5.31 SEK 5.31 $82.01K 15.45K -$1.89K
2026-04-09 SEK 5.37 SEK 5.37 $85.73K 15.96K +$5.94K
2026-04-08 SEK 5.55 SEK 5.55 $79.89K 14.39K -$7.14K
2026-04-07 SEK 5.36 SEK 5.36 $84.14K 15.70K —
2026-04-04 SEK 5.93 SEK 5.93 N/A N/A —
2026-04-03 SEK 5.54 SEK 5.54 $85.03K 15.35K +$3.67K
2026-04-02 SEK 5.54 SEK 5.54 $82.38K 14.87K -$1.60K
2026-04-01 SEK 5.17 SEK 5.17 $77.26K 14.94K +$339.69
2026-03-31 SEK 5.25 SEK 5.25 $78.28K 14.91K -$3.18K
2026-03-28 SEK 5.18 SEK 5.18 $80.81K 15.60K +$2.55K
2026-03-27 SEK 5.32 SEK 5.32 $80.81K 15.19K +$1.11K
2026-03-26 SEK 5.51 SEK 5.51 $83.46K 15.15K +$613.58
2026-03-25 SEK 5.42 SEK 5.42 $80.96K 14.94K +$390.09
2026-03-24 SEK 5.41 SEK 5.41 $80.61K 14.90K -$1.53K
2026-03-21 SEK 5.71 SEK 5.71 $86.69K 15.18K +$1.15K
2026-03-20 SEK 5.72 SEK 5.72 $85.01K 14.86K +$774.77
2026-03-19 SEK 5.86 SEK 5.86 $86.61K 14.78K +$962.04
2026-03-18 SEK 6.14 SEK 6.14 $90.59K 14.76K +$2.43K
2026-03-17 SEK 6.25 SEK 6.25 $88.80K 14.21K -$303.74
2026-03-14 SEK 6.00 SEK 6.00 $85.64K 14.27K +$100.51
2026-03-13 SEK 5.95 SEK 5.95 $85.70K 14.40K -$1.64K
2026-03-12 SEK 5.77 SEK 5.77 $85.40K 14.80K -$2.96K
2026-03-11 SEK 5.74 SEK 5.74 $88.76K 15.46K -$1.24K
2026-03-10 SEK 5.73 SEK 5.73 $88.44K 15.43K +$3.71K
2026-03-07 SEK 5.90 SEK 5.90 $87.30K 14.80K +$1.50K
2026-03-06 SEK 6.07 SEK 6.07 $88.75K 14.62K -$1.67K
2026-03-05 SEK 6.19 SEK 6.19 $92.54K 14.95K —
2026-03-04 SEK 6.05 SEK 6.05 N/A N/A —
2026-03-03 SEK 6.05 SEK 6.05 $92.43K 15.28K +$399.40
2026-02-28 SEK 5.97 SEK 5.97 $92.02K 15.41K +$2.24K
2026-02-27 SEK 6.24 SEK 6.24 $93.84K 15.04K -$1.04K
2026-02-26 SEK 6.33 SEK 6.33 $95.97K 15.16K +$2.38K
2026-02-25 SEK 6.05 SEK 6.05 $89.30K 14.76K -$610.07
2026-02-24 SEK 5.98 SEK 5.98 $88.86K 14.86K -$3.46K
2026-02-23 SEK 6.12 SEK 6.12 $94.53K 15.45K +$3.57K
2026-02-22 SEK 6.36 SEK 6.36 $94.53K 14.86K +$0.00
2026-02-21 SEK 6.36 SEK 6.36 $94.53K 14.86K +$344.77
2026-02-20 SEK 6.12 SEK 6.12 $90.38K 14.77K -$808.60
2026-02-19 SEK 5.99 SEK 5.99 $90.59K 15.12K +$1.18K
2026-02-18 SEK 6.15 SEK 6.15 $91.38K 14.86K +$1.62K
2026-02-17 SEK 6.18 SEK 6.18 $90.65K 14.67K -$1.58K
2026-02-16 SEK 6.13 SEK 6.13 $91.50K 14.93K -$1.21K
2026-02-15 SEK 6.05 SEK 6.05 $91.50K 15.12K +$0.00
2026-02-14 SEK 6.05 SEK 6.05 $91.50K 15.12K +$2.81K
2026-02-13 SEK 5.91 SEK 5.91 $87.20K 14.75K —