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VALOUR HEDERA (HBAR) SEK - Valour Hedera SEK

Valour | Hedera | ISIN: CH1213604585 | CH

AUM
$3.81M
Price
SEK 6.69
NAV
SEK 6.69
Fee
2.50%
Shares
5.49M
Flow 1D
+$6.94K
Flow 7D
-$73.83K
Flow 30D
-$78.79K
1D Change
+0%
7D Change
+0.9%
30D Change
-13.57%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 6.69 SEK 6.69 $3.81M 5.49M +$6.94K
2026-07-02 SEK 6.77 SEK 6.77 $3.80M 5.48M +$0.00
2026-07-01 SEK 6.41 SEK 6.41 $3.61M 5.48M -$66.92K
2026-06-30 SEK 6.61 SEK 6.61 $3.80M 5.58M -$6.81K
2026-06-27 SEK 6.63 SEK 6.63 $3.82M 5.59M +$0.00
2026-06-26 SEK 6.72 SEK 6.76 $3.87M 5.59M -$7.04K
2026-06-25 SEK 6.99 SEK 6.99 $4.00M 5.60M +$0.00
2026-06-24 SEK 7.25 SEK 7.25 $4.18M 5.60M -$79.87K
2026-06-23 USD 7.31 USD 7.24 $40.66M 5.62M +$80.10K
2026-06-20 SEK 7.37 SEK 7.37 $4.31M 5.60M +$0.00
2026-06-19 SEK 7.39 SEK 7.39 $4.32M 5.60M —
2026-06-18 SEK 7.40 SEK 7.40 $462.96K 588.50K —
2026-06-17 SEK 7.20 SEK 7.20 N/A N/A —
2026-06-16 SEK 7.45 SEK 7.45 $4.44M 5.60M -$7.69K
2026-06-13 SEK 7.11 SEK 7.03 $4.18M 5.61M -$37.44K
2026-06-12 SEK 7.18 SEK 7.18 $4.27M 5.66M +$0.00
2026-06-11 SEK 7.20 SEK 7.12 $4.24M 5.66M +$0.00
2026-06-10 SEK 7.17 SEK 7.17 $4.32M 5.66M -$7.72K
2026-06-09 SEK 7.36 SEK 7.36 $4.43M 5.67M +$0.00
2026-06-06 SEK 7.29 SEK 7.29 $4.43M 5.67M +$39.98K
2026-06-05 SEK 7.74 SEK 7.65 $4.60M 5.62M +$0.00
2026-06-04 SEK 7.65 SEK 7.65 $4.59M 5.62M +$8.23K
2026-06-03 SEK 7.71 SEK 7.71 $4.66M 5.61M -$8.54K
2026-06-02 SEK 8.14 SEK 8.14 $4.94M 5.62M -$8.85K
2026-05-30 SEK 8.24 SEK 8.24 $5.02M 5.63M +$0.00
2026-05-29 SEK 7.93 SEK 7.93 $4.79M 5.63M —
2026-05-28 SEK 7.59 SEK 7.59 $4.62M 608.95K —
2026-05-27 SEK 7.72 SEK 7.72 $4.63M 5.58M +$0.00
2026-05-26 SEK 7.72 SEK 7.72 $4.64M 5.58M +$16.83K
2026-05-23 SEK 7.97 SEK 7.97 $4.73M 5.56M +$0.00
2026-05-22 SEK 7.96 SEK 7.97 $4.73M 5.56M +$0.00
2026-05-21 SEK 7.98 SEK 7.98 $4.73M 5.56M —
2026-05-20 SEK 7.95 SEK 7.95 N/A N/A —
2026-05-19 SEK 8.10 SEK 8.10 N/A N/A —
2026-05-16 SEK 8.37 SEK 8.37 N/A N/A —
2026-05-15 SEK 8.60 SEK 8.60 N/A N/A —
2026-05-14 SEK 8.35 SEK 8.35 N/A N/A —
2026-05-13 SEK 8.42 SEK 8.42 N/A N/A —
2026-05-12 SEK 8.51 SEK 8.51 N/A N/A —
2026-05-09 SEK 8.15 SEK 8.15 N/A N/A —
2026-05-08 SEK 7.99 SEK 7.99 N/A N/A —
2026-05-07 SEK 7.99 SEK 7.99 N/A N/A —
2026-05-06 SEK 8.01 SEK 8.01 N/A N/A —
2026-05-05 SEK 7.83 SEK 7.83 N/A N/A —
2026-05-02 SEK 7.75 SEK 7.75 N/A N/A —
2026-05-01 SEK 7.74 SEK 7.74 N/A N/A —
2026-04-29 SEK 7.90 SEK 7.90 N/A N/A —
2026-04-28 SEK 7.91 SEK 7.91 N/A N/A —
2026-04-25 SEK 8.11 SEK 8.11 N/A N/A —
2026-04-24 SEK 8.05 SEK 8.05 N/A N/A —
2026-04-23 SEK 8.04 SEK 8.04 N/A N/A —
2026-04-22 SEK 7.90 SEK 7.90 N/A N/A —
2026-04-21 SEK 7.86 SEK 7.86 N/A N/A —
2026-04-18 SEK 7.97 SEK 7.97 N/A N/A —
2026-04-17 SEK 7.91 SEK 7.91 N/A N/A —
2026-04-16 USD 7.61 USD 7.61 $4.51M 593.08K —
2026-04-15 SEK 7.52 SEK 7.52 N/A N/A —
2026-04-14 SEK 7.64 SEK 7.64 N/A N/A —
2026-04-11 SEK 8.03 SEK 8.03 N/A N/A —
2026-04-10 SEK 7.97 SEK 7.97 N/A N/A —
2026-04-09 SEK 7.94 SEK 7.94 N/A N/A —
2026-04-08 SEK 8.32 SEK 8.32 N/A N/A —
2026-04-07 SEK 7.93 SEK 7.93 N/A N/A —
2026-04-04 SEK 8.01 SEK 8.01 N/A N/A —
2026-04-03 SEK 8.00 SEK 8.00 N/A N/A —
2026-04-02 USD 8.11 USD 8.11 $4.64M 572.53K —
2026-04-01 SEK 8.04 SEK 8.04 N/A N/A —
2026-03-31 SEK 8.03 SEK 8.03 N/A N/A —
2026-03-28 SEK 8.10 SEK 8.10 N/A N/A —
2026-03-27 SEK 8.22 SEK 8.22 N/A N/A —
2026-03-26 SEK 8.48 SEK 8.48 N/A N/A —
2026-03-25 SEK 8.45 SEK 8.45 N/A N/A —
2026-03-24 SEK 8.27 SEK 8.27 N/A N/A —
2026-03-21 SEK 8.31 SEK 8.31 N/A N/A —
2026-03-20 SEK 8.29 SEK 8.29 N/A N/A —
2026-03-19 SEK 8.61 SEK 8.61 N/A N/A —
2026-03-18 SEK 8.85 SEK 8.85 N/A N/A —
2026-03-17 SEK 8.98 SEK 8.98 N/A N/A —
2026-03-14 SEK 8.79 SEK 8.79 N/A N/A —
2026-03-13 SEK 8.66 SEK 8.66 N/A N/A —
2026-03-12 SEK 8.37 SEK 8.37 N/A N/A —
2026-03-11 SEK 8.35 SEK 8.35 N/A N/A —
2026-03-10 SEK 8.33 SEK 8.33 N/A N/A —
2026-03-07 SEK 8.58 SEK 8.58 N/A N/A —
2026-03-06 SEK 8.85 SEK 8.85 N/A N/A —
2026-03-05 SEK 8.87 SEK 8.87 N/A N/A —
2026-03-04 SEK 8.77 SEK 8.77 N/A N/A —
2026-03-03 SEK 8.56 SEK 8.56 N/A N/A —
2026-02-28 SEK 8.66 SEK 8.66 N/A N/A —
2026-02-27 SEK 8.94 SEK 8.94 N/A N/A —
2026-02-26 SEK 8.81 SEK 8.81 N/A N/A —
2026-02-25 SEK 8.55 SEK 8.55 N/A N/A —
2026-02-24 SEK 8.33 SEK 8.33 N/A N/A —
2026-02-23 SEK 8.50 SEK 8.50 N/A N/A —
2026-02-22 SEK 8.70 SEK 8.70 N/A N/A —
2026-02-21 SEK 8.70 SEK 8.70 N/A N/A —
2026-02-20 SEK 8.57 SEK 8.57 $4.32M 504.45K —
2026-02-19 SEK 8.65 SEK 8.65 N/A N/A —
2026-02-18 SEK 8.75 SEK 8.75 N/A N/A —
2026-02-17 SEK 8.59 SEK 8.59 N/A N/A —
2026-02-16 SEK 8.66 SEK 8.66 N/A N/A —
2026-02-15 SEK 8.36 SEK 8.36 $4.29M 513.01K +$0.00
2026-02-14 SEK 8.36 SEK 8.36 $4.29M 513.01K —
2026-02-13 SEK 8.04 USD 0.00 $4.08M 506.98K —