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

Valour | Multi | ISIN: CH1161139568 | CH

AUM
$991.54K
Price
SEK 148.02
NAV
SEK 148.02
Fee
1.90%
Shares
63.32K
Flow 1D
Flow 7D
+$0.30
Flow 30D
+$0.30
1D Change
-3.06%
7D Change
-2.37%
30D Change
-6.14%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-08-20 SEK 148.02 SEK 148.02 $991.54K 63.32K
2026-08-19 USD 152.70 USD 152.70 $1.01M 6.64K
2026-08-18 SEK 151.35 SEK 151.35 $1.01M 63.32K +$475.55
2026-08-15 SEK 149.80 SEK 149.80 $996.90K 63.29K -$316.28
2026-08-14 SEK 151.79 SEK 151.79 $1.00M 63.31K -$158.97