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VALOUR HYPE SEK - Valour Hyperliquid SEK

Valour | Multi | ISIN: CH1108681532 | CH

AUM
$4.05M
Price
SEK 55.81
NAV
SEK 55.81
Fee
1.90%
Shares
691.05K
Flow 1D
+$39.41K
Flow 7D
+$3.20M
Flow 30D
+$2.55M
1D Change
+0.79%
7D Change
+9.82%
30D Change
-1.66%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 55.81 SEK 55.81 $4.05M 691.05K +$39.41K
2026-08-18 SEK 55.37 SEK 55.37 $3.99M 684.31K
2026-08-15 USD 52.27 SEK 52.27 $3.55M 67.84K +$3.18M
2026-08-14 USD 54.59 USD 54.59 $3.68M 67.44K
2026-08-13 SEK 52.53 SEK 52.53 $3.52M 640.51K
2026-08-12 USD 50.82 SEK 50.82 $3.39M 66.76K
2026-08-11 SEK 50.62 SEK 50.62 $3.38M 633.77K -$15.52K
2026-08-08 SEK 51.99 SEK 51.99 $3.49M 636.64K
2026-08-07 USD 52.26 USD 52.26 $3.49M 66.81K
2026-08-06 SEK 53.74 SEK 53.74 $3.55M 626.93K +$10.10K
2026-08-05 SEK 51.90 SEK 51.90 $3.40M 625.11K +$116.30K
2026-08-04 SEK 50.82 SEK 50.82 $3.21M 603.52K -$122.61K
2026-08-01 SEK 49.15 SEK 49.15 $3.35M 626.93K -$47.94K
2026-07-31 SEK 52.11 SEK 52.11 $3.38M 636.00K -$120.24K
2026-07-30 SEK 50.69 SEK 50.69 $3.55M 658.58K
2026-07-29 USD 52.82 USD 52.38 $3.60M 68.78K
2026-07-28 SEK 54.03 SEK 54.03 $3.82M 669.91K -$5.65K
2026-07-25 SEK 54.66 SEK 54.66 $3.89M 670.92K +$26.37K
2026-07-24 SEK 56.02 SEK 56.02 $3.90M 666.29K -$40.69K
2026-07-22 SEK 58.18 SEK 58.18 $4.05M 673.20K +$27.11K
2026-07-21 SEK 59.65 SEK 59.65 $4.13M 668.75K
2026-07-18 SEK 56.75 SEK 56.75 $3.99M 70.37K -$427.78K
2026-07-17 SEK 58.35 SEK 58.35 $4.56M 78.13K
2026-07-16 SEK 62.83 SEK 62.83 $4.61M 711.32K +$24.02K
2026-07-15 SEK 61.88 SEK 61.88 $4.53M 707.59K
2026-07-14 SEK 60.58 SEK 60.58 $458.95K 73.07K
2026-07-11 SEK 64.03 SEK 64.03 $4.69M 705.62K +$24.00K
2026-07-10 SEK 64.33 SEK 64.33 $4.67M 702.01K +$44.87K
2026-07-09 SEK 64.43 SEK 64.43 $4.62M 695.26K -$162.41K
2026-07-08 SEK 65.57 SEK 65.57 $4.88M 719.44K
2026-07-07 SEK 67.25 SEK 67.25 N/A N/A
2026-07-04 SEK 66.89 SEK 66.82 $4.85M 699.96K +$150.05K
2026-07-02 SEK 60.37 SEK 60.37 $4.19M 677.10K -$63.61K
2026-07-01 SEK 62.71 SEK 62.71 $4.43M 687.17K -$7.08K
2026-06-30 SEK 63.67 SEK 63.67 $4.51M 688.26K
2026-06-27 SEK 61.18 SEK 61.18 $4.39M 71.74K
2026-06-26 SEK 60.58 SEK 60.58 $4.28M 689.46K +$67.95K
2026-06-25 SEK 60.64 SEK 60.64 $4.21M 678.51K +$5.15K
2026-06-24 SEK 60.34 SEK 60.34 $4.21M 677.68K
2026-06-23 SEK 62.80 SEK 62.80 $4.65M 74.09K
2026-06-20 SEK 66.07 SEK 66.07 $4.80M 695.28K +$0.00
2026-06-19 SEK 63.61 SEK 63.61 $4.61M 695.28K
2026-06-18 SEK 67.79 SEK 67.79 $536.39K 74.37K
2026-06-17 SEK 67.80 SEK 67.80 N/A N/A
2026-06-16 SEK 62.58 SEK 62.58 $4.74M 711.08K +$252.88K
2026-06-13 SEK 56.69 SEK 56.69 $4.03M 671.15K +$125.77K
2026-06-12 SEK 54.57 SEK 54.57 $3.72M 649.70K -$10.96K
2026-06-11 SEK 50.75 SEK 50.75 $3.48M 651.68K -$115.58K
2026-06-10 SEK 53.40 SEK 53.40 $3.82M 672.66K +$119.82
2026-06-09 SEK 59.42 SEK 59.42 $4.24M 672.64K +$347.39K
2026-06-06 SEK 55.45 SEK 55.44 $3.66M 615.89K -$112.64K
2026-06-05 SEK 62.33 SEK 62.33 $4.23M 633.76K -$595.38K
2026-06-04 SEK 63.16 SEK 63.16 $4.87M 722.57K +$111.89K
2026-06-03 SEK 63.33 SEK 63.33 $4.81M 706.06K +$11.72K
2026-06-02 SEK 66.90 SEK 66.90 $5.09M 704.39K
2026-05-30 SEK 59.71 SEK 59.71 $4.50M 75.33K
2026-05-29 SEK 56.06 SEK 56.06 $4.04M 670.57K -$32.06K
2026-05-28 SEK 53.49 SEK 53.49 $3.90M 676.01K -$50.94K
2026-05-27 SEK 55.16 SEK 55.16 $4.59M 684.72K -$1.12K
2026-05-26 SEK 54.66 SEK 54.66 $4.04M 684.91K
2026-05-23 SEK 51.00 SEK 51.00 N/A N/A
2026-05-22 SEK 52.76 SEK 52.76 $422.89K 74.98K