VALOUR ENA SEK - Valour Ethena SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$943.02K
Price
SEK 23.96
NAV
SEK 23.96
Fee
1.90%
Shares
395.03K
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
-2.02%
30D Change
+57.3%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 23.96 | SEK 23.96 | $943.02K | 395.03K | — |
| 2026-10-02 | SEK 24.58 | SEK 24.58 | $953.40K | 389.70K | — |
| 2026-10-01 | SEK 26.10 | SEK 26.10 | N/A | N/A | — |
| 2026-09-30 | SEK 24.41 | SEK 24.41 | $929.42K | 381.44K | +$37.15K |
| 2026-09-29 | N/A | SEK 25.29 | $930.87K | 366.55K | +$30.14K |
| 2026-09-26 | SEK 24.45 | SEK 24.45 | $873.95K | 354.52K | +$42.39K |
| 2026-09-25 | SEK 21.11 | SEK 21.11 | $713.05K | 336.09K | +$5.98K |
| 2026-09-24 | SEK 19.87 | SEK 19.87 | $668.24K | 333.20K | -$5.09K |
| 2026-09-23 | SEK 20.06 | SEK 20.06 | $683.13K | 335.71K | +$40.17K |
| 2026-09-22 | SEK 20.76 | SEK 20.76 | $668.03K | 316.40K | +$48.04K |
| 2026-09-19 | SEK 15.96 | SEK 15.96 | $470.44K | 290.68K | -$2.90K |
| 2026-09-18 | SEK 14.55 | SEK 14.55 | $433.51K | 292.55K | +$4.57K |
| 2026-09-17 | SEK 13.68 | SEK 13.68 | $404.70K | 289.38K | +$464.95 |
| 2026-09-16 | SEK 13.87 | SEK 13.87 | $410.13K | 289.05K | +$991.77 |
| 2026-09-15 | SEK 13.42 | SEK 13.42 | $396.27K | 288.34K | +$9.84K |
| 2026-09-12 | SEK 14.54 | SEK 14.54 | $422.31K | 281.49K | -$2.01K |
| 2026-09-11 | SEK 14.01 | SEK 14.01 | $410.17K | 282.85K | +$10.71K |
| 2026-09-10 | SEK 14.69 | SEK 14.69 | $421.78K | 275.68K | — |
| 2026-09-09 | USD 15.17 | SEK 15.17 | $434.26K | 28.62K | +$387.54K |
| 2026-09-08 | USD 15.73 | USD 15.73 | $465.18K | 29.57K | — |
| 2026-09-05 | SEK 15.49 | SEK 15.49 | $463.35K | 286.27K | +$21.58K |
| 2026-09-04 | SEK 15.23 | SEK 15.23 | $435.02K | 272.83K | — |
| 2026-09-03 | USD 14.12 | SEK 14.12 | $396.90K | 28.11K | — |
| 2026-09-02 | SEK 15.17 | SEK 15.17 | $433.00K | 273.75K | +$3.42K |
| 2026-09-01 | SEK 14.33 | SEK 14.33 | $406.09K | 271.53K | +$5.03K |
| 2026-08-29 | SEK 16.27 | SEK 16.27 | $455.63K | 268.39K | — |
| 2026-08-28 | USD 16.27 | USD 16.27 | $455.63K | 28.00K | — |
| 2026-08-27 | SEK 13.09 | SEK 13.09 | $307.53K | 223.95K | +$7.30K |
| 2026-08-26 | SEK 13.70 | SEK 13.70 | $316.47K | 218.78K | — |
| 2026-08-25 | USD 15.28 | USD 15.28 | $366.29K | 23.97K | +$3.61K |
| 2026-08-22 | USD 14.28 | USD 14.28 | $338.94K | 23.74K | — |
| 2026-08-21 | SEK 9.51 | SEK 9.51 | $201.00K | 200.28K | — |
| 2026-08-20 | USD 8.27 | SEK 8.27 | $158.89K | 19.20K | — |
| 2026-08-19 | SEK 7.93 | SEK 7.93 | $150.93K | 181.49K | -$1.90K |
| 2026-08-18 | SEK 7.79 | SEK 7.79 | $150.75K | 183.79K | — |
| 2026-08-15 | USD 7.71 | SEK 7.71 | $147.49K | 19.12K | — |
| 2026-08-14 | SEK 8.07 | SEK 8.07 | $152.11K | 180.31K | +$1.72K |
| 2026-08-13 | SEK 8.32 | SEK 8.32 | $155.34K | 178.31K | -$316.57 |
| 2026-08-12 | SEK 8.41 | SEK 8.41 | $157.93K | 178.67K | +$438.65 |
| 2026-08-11 | SEK 8.25 | SEK 8.25 | $154.88K | 178.17K | +$3.03K |
| 2026-08-08 | SEK 8.84 | SEK 8.84 | $163.04K | 174.80K | — |
| 2026-08-07 | USD 8.60 | SEK 8.60 | $163.68K | 19.03K | — |
| 2026-08-06 | SEK 8.63 | SEK 8.63 | $164.78K | 181.21K | — |
| 2026-08-05 | USD 8.50 | USD 8.50 | $162.08K | 19.07K | — |
| 2026-08-04 | SEK 8.70 | SEK 8.70 | $163.65K | 180.03K | -$2.25K |
| 2026-08-01 | SEK 7.52 | SEK 7.52 | $143.61K | 182.68K | +$317.13 |
| 2026-07-31 | SEK 7.59 | SEK 7.67 | $144.92K | 182.28K | +$0.00 |
| 2026-07-30 | SEK 7.35 | SEK 7.35 | $143.12K | 182.28K | +$1.89K |
| 2026-07-29 | SEK 7.93 | SEK 7.93 | $149.92K | 179.88K | -$969.91 |
| 2026-07-28 | SEK 8.04 | SEK 8.04 | $157.31K | 181.06K | +$3.86K |
| 2026-07-25 | SEK 8.35 | SEK 8.35 | $150.42K | 176.49K | — |
| 2026-07-24 | USD 8.62 | USD 8.24 | $155.40K | 18.86K | — |
| 2026-07-22 | SEK 8.31 | SEK 8.31 | $151.92K | 176.82K | -$2.51K |
| 2026-07-21 | SEK 7.94 | SEK 7.94 | $147.93K | 179.81K | +$1.73K |
| 2026-07-18 | SEK 7.80 | SEK 7.80 | $143.97K | 177.69K | -$2.06K |
| 2026-07-17 | SEK 7.80 | SEK 7.80 | $146.61K | 180.23K | +$0.00 |
| 2026-07-16 | SEK 7.85 | SEK 7.85 | $145.58K | 180.23K | -$203.62 |
| 2026-07-15 | SEK 7.92 | SEK 7.92 | $147.78K | 180.48K | +$5.79K |
| 2026-07-14 | SEK 7.64 | SEK 7.64 | $136.75K | 173.29K | -$119.21 |
| 2026-07-11 | SEK 7.69 | SEK 7.69 | $138.02K | 173.44K | +$280.03 |
| 2026-07-10 | SEK 7.33 | SEK 7.33 | $131.28K | 173.08K | -$7.44 |
| 2026-07-09 | SEK 7.08 | SEK 7.08 | $126.87K | 173.09K | -$728.11 |
| 2026-07-08 | SEK 7.30 | SEK 7.30 | $131.47K | 174.07K | — |
| 2026-07-07 | SEK 7.34 | SEK 7.34 | N/A | N/A | — |