VALOUR DIGITAL ASSET BASKET 10 SEK - Valour Digital Asset Basket 10 SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.41M
Price
SEK 219.63
NAV
SEK 219.63
Fee
1.90%
Shares
64.44K
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
+6.6%
30D Change
+12.76%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 219.63 | SEK 219.63 | $1.41M | 64.44K | — |
| 2026-10-02 | SEK 217.37 | SEK 217.37 | $1.36M | 62.80K | — |
| 2026-10-01 | SEK 216.45 | SEK 216.45 | N/A | N/A | — |
| 2026-09-30 | SEK 215.67 | SEK 215.67 | $1.35M | 62.78K | +$5.39K |
| 2026-09-29 | SEK 214.08 | SEK 214.08 | $1.34M | 62.53K | +$1.69K |
| 2026-09-26 | SEK 206.03 | SEK 206.03 | $1.30M | 62.45K | +$4.26K |
| 2026-09-25 | SEK 215.62 | SEK 215.62 | $1.35M | 62.25K | -$3.92K |
| 2026-09-24 | SEK 214.90 | SEK 214.90 | $1.35M | 62.43K | +$1.76K |
| 2026-09-23 | SEK 219.31 | SEK 219.31 | $1.39M | 62.35K | -$9.11K |
| 2026-09-22 | SEK 216.78 | SEK 216.78 | $1.38M | 62.76K | +$12.45K |
| 2026-09-19 | SEK 205.45 | SEK 205.45 | $1.30M | 62.18K | +$1.22K |
| 2026-09-18 | SEK 192.96 | SEK 192.96 | $1.22M | 62.12K | -$34.98K |
| 2026-09-17 | SEK 187.94 | SEK 187.94 | $1.23M | 63.92K | -$972.21 |
| 2026-09-16 | SEK 192.27 | SEK 192.27 | $1.26M | 63.97K | +$596.67 |
| 2026-09-15 | SEK 196.29 | SEK 196.29 | $1.29M | 63.94K | -$811.53 |
| 2026-09-12 | SEK 198.51 | SEK 198.51 | $1.31M | 63.98K | -$7.44K |
| 2026-09-11 | SEK 190.40 | SEK 190.40 | $1.27M | 64.35K | -$6.40K |
| 2026-09-10 | SEK 193.88 | SEK 193.88 | $1.31M | 64.67K | -$1.01K |
| 2026-09-09 | SEK 194.32 | SEK 194.32 | $1.31M | 64.72K | -$202.35 |
| 2026-09-08 | SEK 194.29 | SEK 194.29 | $1.31M | 64.73K | +$7.66K |
| 2026-09-05 | SEK 191.94 | SEK 191.94 | $1.29M | 64.35K | — |
| 2026-09-04 | USD 194.78 | USD 194.78 | $1.31M | 6.71K | — |
| 2026-09-03 | SEK 186.74 | SEK 186.74 | $1.24M | 64.00K | +$8.41K |
| 2026-09-02 | SEK 189.36 | SEK 189.36 | $1.25M | 63.57K | -$198.18 |
| 2026-09-01 | SEK 190.56 | SEK 190.56 | $1.26M | 63.58K | +$1.01K |
| 2026-08-29 | SEK 194.61 | SEK 194.61 | $1.29M | 63.53K | +$0.00 |
| 2026-08-28 | SEK 194.61 | SEK 194.61 | $1.29M | 63.53K | +$3.22K |
| 2026-08-27 | SEK 188.62 | SEK 188.62 | $1.25M | 63.37K | +$1.60K |
| 2026-08-26 | SEK 190.79 | SEK 190.79 | $1.28M | 63.29K | +$1.22K |
| 2026-08-25 | SEK 194.35 | SEK 194.35 | $1.30M | 63.23K | +$600.35 |
| 2026-08-22 | SEK 185.00 | SEK 185.00 | $1.23M | 63.20K | -$4.37K |
| 2026-08-21 | SEK 174.64 | SEK 174.64 | $1.17M | 63.43K | +$1.87K |
| 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 |
| 2026-08-13 | SEK 151.62 | SEK 151.62 | $1.01M | 63.32K | -$317.77 |
| 2026-08-12 | SEK 150.66 | SEK 150.66 | $1.00M | 63.34K | +$1.43K |
| 2026-08-11 | SEK 150.72 | SEK 150.72 | $1.00M | 63.25K | -$636.97 |
| 2026-08-08 | SEK 151.50 | SEK 151.50 | $1.01M | 63.29K | -$1.28K |
| 2026-08-07 | SEK 152.22 | SEK 152.22 | $1.01M | 63.37K | +$480.48 |
| 2026-08-06 | SEK 151.34 | SEK 151.34 | $1.01M | 63.34K | +$318.04 |
| 2026-08-05 | SEK 151.35 | SEK 151.35 | $1.00M | 63.32K | — |
| 2026-08-04 | USD 152.37 | SEK 152.37 | $1.01M | 6.62K | — |
| 2026-08-01 | SEK 150.00 | SEK 150.75 | $994.19K | 63.21K | +$0.00 |
| 2026-07-31 | SEK 154.29 | SEK 154.29 | $1.02M | 63.21K | +$796.00 |
| 2026-07-30 | SEK 153.05 | SEK 153.05 | $1.00M | 63.16K | — |
| 2026-07-29 | USD 154.60 | USD 154.45 | $1.01M | 6.51K | — |
| 2026-07-28 | SEK 153.99 | SEK 153.99 | $1.03M | 63.74K | +$3.18K |
| 2026-07-25 | SEK 154.44 | SEK 154.44 | $1.01M | 63.54K | +$317.06 |
| 2026-07-24 | SEK 153.65 | SEK 153.65 | $1.02M | 63.52K | — |
| 2026-07-22 | SEK 159.79 | SEK 159.79 | $1.05M | 6.56K | — |
| 2026-07-21 | SEK 157.70 | SEK 157.70 | $1.04M | 63.55K | — |
| 2026-07-18 | SEK 153.26 | SEK 153.26 | $997.61K | 6.51K | -$24.00K |
| 2026-07-17 | SEK 153.92 | SEK 153.92 | $1.03M | 6.69K | -$1.46K |
| 2026-07-16 | SEK 156.29 | SEK 156.29 | $1.04M | 6.68K | +$10.23K |
| 2026-07-15 | SEK 156.18 | SEK 156.18 | $1.03M | 6.58K | — |
| 2026-07-14 | SEK 151.80 | SEK 151.80 | $1.00M | 63.88K | +$475.92 |
| 2026-07-11 | SEK 154.20 | SEK 154.20 | $1.02M | 63.85K | — |
| 2026-07-10 | SEK 152.26 | SEK 152.26 | $940.80K | 6.18K | — |
| 2026-07-09 | SEK 151.62 | SEK 151.62 | $975.73K | 62.40K | +$3.00K |
| 2026-07-08 | SEK 154.12 | SEK 154.12 | $992.75K | 62.21K | — |
| 2026-07-07 | SEK 154.84 | SEK 154.84 | N/A | N/A | — |