VALOUR ENA SEK - Valour Ethena SEK
AUM
$134.91K
Price
USD 7.46
NAV
SEK 7.46
Fee
1.90%
Shares
174.20K
Flow 1D
+$5.15K
Flow 7D
+$5.18K
Flow 30D
+$5.18K
1D Change
+0%
7D Change
-1.97%
30D Change
-18.11%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 7.46 | SEK 7.46 | $134.91K | 174.20K | +$5.15K |
| 2026-07-02 | SEK 7.12 | SEK 7.12 | $122.08K | 167.35K | — |
| 2026-07-01 | SEK 6.76 | SEK 6.76 | $115.97K | 17.16K | +$21.91 |
| 2026-06-30 | SEK 7.45 | SEK 7.45 | $127.62K | 17.13K | — |