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VALOUR SHIB SEK - Valour Shiba Inu SEK

Valour | Shiba Inu | ISIN: CH1108681524 | CH

AUM
$46.56K
Price
SEK 4.15
NAV
SEK 4.15
Fee
1.90%
Shares
106.95K
Flow 1D
+$0.00
Flow 7D
-$113.66
Flow 30D
+$164.04K
1D Change
-0.48%
7D Change
-0.24%
30D Change
+5.6%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 4.15 SEK 4.15 $46.56K 106.95K +$0.00
2026-08-18 SEK 4.17 SEK 4.17 $47.00K 106.95K —
2026-08-15 USD 4.25 SEK 4.25 $47.78K 11.25K —
2026-08-14 USD 4.18 SEK 4.18 $46.75K 106.95K +$0.00
2026-08-13 SEK 4.20 SEK 4.20 $47.06K 106.95K —
2026-08-12 USD 4.16 SEK 4.16 $47.02K 11.30K -$57.99
2026-08-11 USD 4.31 SEK 4.31 $48.83K 11.32K -$55.67
2026-08-08 USD 4.28 SEK 4.28 $48.55K 11.34K —
2026-08-07 SEK 4.40 SEK 4.40 $49.66K 107.30K —
2026-08-06 USD 4.58 SEK 4.58 $51.58K 11.27K -$128.15
2026-08-05 USD 4.68 SEK 4.68 $52.52K 11.21K —
2026-08-04 SEK 4.60 SEK 4.60 $51.38K 106.79K —
2026-08-01 USD 4.36 SEK 4.44 $48.49K 11.12K +$43.43K
2026-07-31 USD 4.32 USD 4.40 $47.95K 10.90K —
2026-07-30 SEK 4.38 SEK 4.38 $49.21K 106.04K -$126.29
2026-07-29 SEK 4.39 SEK 4.39 $48.71K 106.32K -$229.55
2026-07-28 SEK 4.53 SEK 4.53 $52.29K 106.82K —
2026-07-25 USD 3.96 SEK 3.98 $44.03K 11.12K +$39.48K
2026-07-24 USD 3.97 USD 3.94 $43.80K 11.12K —
2026-07-22 SEK 4.07 SEK 4.07 $45.94K 11.29K +$249.67
2026-07-21 SEK 4.04 SEK 4.04 $45.40K 11.24K -$321.93
2026-07-18 SEK 3.93 SEK 3.93 $44.53K 11.33K -$504.87
2026-07-17 SEK 3.93 SEK 3.93 $45.21K 11.50K -$785.15
2026-07-16 SEK 3.99 SEK 3.99 $46.37K 11.62K +$368.18
2026-07-15 SEK 4.04 SEK 4.00 $46.16K 11.54K +$41.40K
2026-07-14 USD 3.96 USD 3.96 $45.59K 11.51K —
2026-07-11 SEK 4.14 SEK 4.18 $47.37K 109.20K —
2026-07-10 SEK 4.08 SEK 4.08 $45.94K 11.26K +$41.33K
2026-07-09 USD 4.01 USD 4.07 $44.52K 10.94K —
2026-07-08 SEK 4.16 SEK 4.16 $47.15K 11.33K —
2026-07-07 SEK 4.16 SEK 4.16 N/A N/A —
2026-07-04 SEK 4.16 SEK 4.16 $46.28K 11.13K —
2026-07-02 SEK 4.15 SEK 4.12 $45.47K 107.58K —
2026-07-01 SEK 4.02 SEK 4.02 $44.45K 11.06K +$393.67
2026-06-30 SEK 4.05 SEK 4.05 $44.46K 10.98K -$203.45
2026-06-27 SEK 4.05 SEK 4.05 $44.68K 11.03K +$489.40
2026-06-26 SEK 4.02 SEK 4.02 $43.67K 10.86K -$1.60K
2026-06-25 SEK 4.21 SEK 4.21 $47.33K 11.24K +$1.71K
2026-06-24 SEK 4.40 SEK 4.40 $48.01K 10.91K -$1.48K
2026-06-23 USD 4.46 SEK 4.41 $50.16K 11.37K —
2026-06-20 SEK 4.50 SEK 4.49 $50.63K 107.92K —
2026-06-19 SEK 4.51 SEK 4.51 $50.21K 11.13K —
2026-06-18 SEK 4.60 SEK 4.62 $53.06K 107.92K —
2026-06-17 SEK 4.58 SEK 4.58 $52.83K 11.54K -$532.85
2026-06-16 SEK 4.67 SEK 4.67 $54.47K 11.66K —
2026-06-13 SEK 4.53 SEK 4.51 $51.31K 107.49K —
2026-06-12 SEK 4.49 SEK 4.49 $50.37K 11.22K -$848.62
2026-06-11 SEK 4.38 SEK 4.38 $50.10K 11.44K +$1.39K
2026-06-10 SEK 4.37 SEK 4.37 $49.10K 11.24K -$688.69
2026-06-09 SEK 4.43 SEK 4.43 $50.37K 11.37K +$45.90K
2026-06-06 USD 4.26 USD 4.31 $41.01K 9.52K —
2026-06-05 SEK 4.65 SEK 4.64 $49.25K 10.61K —
2026-06-04 SEK 4.60 SEK 4.60 $52.59K 107.13K —
2026-06-03 SEK 4.84 SEK 4.82 $56.16K 11.65K +$1.46K
2026-06-02 SEK 5.04 SEK 5.04 $57.37K 11.38K -$1.27K
2026-05-30 SEK 4.94 SEK 4.94 $57.56K 11.65K +$356.37
2026-05-29 SEK 4.90 SEK 4.90 $56.35K 11.50K -$836.41
2026-05-28 SEK 4.99 SEK 4.99 $58.51K 11.73K -$137.90
2026-05-27 SEK 5.07 SEK 5.07 $59.38K 11.71K -$754.69
2026-05-26 SEK 5.04 SEK 5.04 $59.98K 11.90K +$53.69K
2026-05-23 USD 5.31 USD 5.31 $61.42K 11.57K +$1.14K
2026-05-22 USD 5.35 USD 5.37 $60.96K 11.35K —