VDAB10 - Valour Digital Asset Basket 10 SEK
AUM
$973.51K
Price
SEK 152.72
NAV
SEK 152.72
Fee
1.90%
Shares
6.37K
Flow 1D
+$872.73K
Flow 7D
+$872.73K
Flow 30D
+$872.73K
1D Change
+0%
7D Change
+6.2%
30D Change
+1.56%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 152.72 | SEK 152.72 | $973.51K | 6.37K | +$872.73K |
| 2026-07-02 | SEK 146.40 | SEK 146.40 | $95.51K | 6.36K | — |
| 2026-07-01 | SEK 141.77 | SEK 141.77 | $87.15 | 6 | — |
| 2026-06-30 | SEK 144.34 | SEK 144.34 | $93.86K | 6.32K | — |