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VALOUR ENA SEK - Valour Ethena SEK

Valour | Ethena | ISIN: CH1108681599 | CH

AUM
N/A
Price
SEK 7.56
NAV
SEK 7.56
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
+0%
7D Change
-10.11%
30D Change
-28.75%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 7.56 SEK 7.56 N/A N/A —
2026-04-03 SEK 7.54 SEK 7.54 N/A N/A —
2026-04-02 SEK 8.46 SEK 8.46 N/A N/A —
2026-04-01 SEK 8.42 SEK 8.42 N/A N/A —
2026-03-31 SEK 8.81 SEK 8.81 N/A N/A —
2026-03-28 SEK 8.41 SEK 8.41 N/A N/A —
2026-03-27 SEK 8.94 SEK 8.94 N/A N/A —
2026-03-26 SEK 10.13 SEK 10.13 N/A N/A —
2026-03-25 SEK 8.69 SEK 8.69 $14.51M 15.62M —
2026-03-24 SEK 8.53 SEK 8.53 N/A N/A —
2026-03-21 SEK 9.36 SEK 9.36 N/A N/A —
2026-03-20 SEK 9.45 SEK 9.45 N/A N/A —
2026-03-19 SEK 10.03 SEK 10.03 N/A N/A —
2026-03-18 SEK 10.71 SEK 10.71 N/A N/A —
2026-03-17 SEK 11.05 SEK 11.05 N/A N/A —
2026-03-14 SEK 10.45 SEK 10.45 N/A N/A —
2026-03-13 SEK 10.17 SEK 10.17 N/A N/A —
2026-03-12 SEK 9.65 SEK 9.65 N/A N/A —
2026-03-11 SEK 9.32 SEK 9.32 N/A N/A —
2026-03-10 SEK 9.15 SEK 9.15 N/A N/A —
2026-03-07 SEK 9.60 SEK 9.60 $155.95K 16.25K —
2026-03-06 SEK 10.61 SEK 10.61 N/A N/A —
2026-03-05 SEK 10.62 SEK 10.62 N/A N/A —
2026-03-04 SEK 10.33 SEK 10.33 N/A N/A —
2026-03-03 SEK 10.27 SEK 10.27 N/A N/A —
2026-02-28 SEK 9.09 SEK 9.09 N/A N/A —
2026-02-27 SEK 9.40 SEK 9.40 N/A N/A —
2026-02-26 SEK 9.74 SEK 9.74 N/A N/A —
2026-02-25 SEK 9.13 SEK 9.13 N/A N/A —
2026-02-24 SEK 8.97 SEK 8.97 N/A N/A —
2026-02-23 SEK 9.07 SEK 9.07 N/A N/A —
2026-02-22 SEK 9.92 SEK 9.92 N/A N/A —
2026-02-21 SEK 9.92 SEK 9.92 N/A N/A —
2026-02-20 SEK 10.05 SEK 10.05 N/A N/A —
2026-02-19 SEK 10.25 SEK 10.25 N/A N/A —
2026-02-18 SEK 10.60 SEK 10.60 $171.31M 16.16M —
2026-02-17 SEK 10.73 SEK 10.73 N/A N/A —
2026-02-16 SEK 10.71 SEK 10.71 N/A N/A —
2026-02-15 SEK 10.71 SEK 10.71 $169.98K 15.87K +$0.00
2026-02-14 SEK 10.71 SEK 10.71 $169.98K 15.87K +$5.48K
2026-02-13 SEK 10.35 SEK 10.35 $160.01K 15.46K —