VALOUR ENA SEK - Valour Ethena SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$943.02K
Price
SEK 23.96
NAV
SEK 23.96
Fee
1.90%
Shares
395.03K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.02%
30D Change
+57.3%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 23.96 | SEK 23.96 | $943.02K | 395.03K | — |
| 2026-10-02 | SEK 24.58 | SEK 24.58 | $953.40K | 389.70K | — |
| 2026-10-01 | SEK 26.10 | SEK 26.10 | N/A | N/A | — |
| 2026-09-30 | SEK 24.41 | SEK 24.41 | $929.42K | 381.44K | +$37.15K |
| 2026-09-29 | N/A | SEK 25.29 | $930.87K | 366.55K | +$30.14K |