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VALOUR DIGITAL ASSET BASKET 10 SEK - Valour Digital Asset Basket 10 SEK

Valour | Multi | ISIN / source ID: CH1161139568 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$1.41M
Price
SEK 219.63
NAV
SEK 219.63
Fee
1.90%
Shares
64.44K
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
+6.6%
30D Change
+12.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 219.63 SEK 219.63 $1.41M 64.44K —
2026-10-02 SEK 217.37 SEK 217.37 $1.36M 62.80K —
2026-10-01 SEK 216.45 SEK 216.45 N/A N/A —
2026-09-30 SEK 215.67 SEK 215.67 $1.35M 62.78K +$5.39K
2026-09-29 SEK 214.08 SEK 214.08 $1.34M 62.53K +$1.69K