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VALOUR HEDERA (HBAR) SEK - Valour Hedera SEK

Valour | Hedera | ISIN: CH1213604585 | CH

AUM
$3.60M
Price
SEK 6.24
NAV
SEK 6.24
Fee
2.50%
Shares
5.46M
Flow 1D
—
Flow 7D
-$2.52
Flow 30D
-$45.64K
1D Change
+4.17%
7D Change
+4.35%
30D Change
+1.96%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 SEK 6.24 SEK 6.24 $3.60M 5.46M —
2026-08-19 USD 5.99 SEK 5.99 $3.42M 570.99K —
2026-08-18 SEK 5.96 SEK 5.96 $3.42M 5.44M —
2026-08-15 USD 5.97 SEK 5.97 $3.40M 570.41K -$2.11K
2026-08-14 USD 6.07 SEK 6.07 $3.44M 566.94K +$2.11K
2026-08-13 USD 5.98 SEK 5.98 $3.40M 568.15K —
2026-08-12 SEK 5.99 SEK 5.99 $3.42M 5.44M —
2026-08-11 USD 6.16 USD 6.16 $3.56M 577.24K —
2026-08-08 SEK 6.13 SEK 6.13 $3.54M 5.48M —
2026-08-07 USD 6.24 USD 6.24 $3.60M 576.83K —
2026-08-06 SEK 6.26 SEK 6.26 $3.61M 5.48M +$0.00
2026-08-05 SEK 6.29 SEK 6.29 $3.61M 5.48M —
2026-08-04 USD 6.35 SEK 6.35 $3.63M 571.04K —
2026-08-01 SEK 6.21 SEK 6.21 $3.51M 5.46M —
2026-07-31 USD 6.19 SEK 6.22 $3.53M 570.18K -$45.12K
2026-07-30 USD 6.29 SEK 6.20 $3.52M 559.53K —
2026-07-29 SEK 6.35 SEK 6.35 $3.54M 5.45M -$12.97K
2026-07-28 SEK 6.25 SEK 6.25 $3.55M 5.47M +$0.00
2026-07-25 SEK 6.64 SEK 6.64 $3.71M 5.47M —
2026-07-24 USD 6.67 USD 6.53 $3.74M 572.28K —
2026-07-22 SEK 6.47 SEK 6.47 $3.66M 5.47M -$6.53K
2026-07-21 SEK 6.12 SEK 6.17 $3.50M 5.48M +$12.67K
2026-07-18 SEK 6.06 SEK 6.07 $3.43M 5.46M +$0.00
2026-07-17 SEK 6.12 SEK 6.12 $3.47M 5.46M +$0.00
2026-07-16 SEK 6.18 SEK 6.18 $3.48M 5.46M +$34.09K
2026-07-15 USD 6.17 USD 6.18 $33.69M 5.45M -$34.07K
2026-07-14 SEK 6.17 SEK 6.12 $3.46M 5.46M +$13.03K
2026-07-11 SEK 6.45 SEK 6.45 $3.64M 5.44M -$35.65K
2026-07-10 USD 6.47 USD 6.46 $35.19M 5.45M +$35.63K
2026-07-09 SEK 6.46 SEK 6.46 $3.62M 5.44M -$6.72K
2026-07-08 SEK 6.54 SEK 6.54 $3.69M 5.45M —
2026-07-07 SEK 6.83 SEK 6.83 N/A N/A —
2026-07-04 SEK 6.69 SEK 6.69 $3.81M 5.49M +$6.94K
2026-07-02 SEK 6.77 SEK 6.77 $3.80M 5.48M +$0.00
2026-07-01 SEK 6.41 SEK 6.41 $3.61M 5.48M -$66.92K
2026-06-30 SEK 6.61 SEK 6.61 $3.80M 5.58M -$6.81K
2026-06-27 SEK 6.63 SEK 6.63 $3.82M 5.59M +$0.00
2026-06-26 SEK 6.72 SEK 6.76 $3.87M 5.59M -$7.04K
2026-06-25 SEK 6.99 SEK 6.99 $4.00M 5.60M +$0.00
2026-06-24 SEK 7.25 SEK 7.25 $4.18M 5.60M -$79.87K
2026-06-23 USD 7.31 USD 7.24 $40.66M 5.62M +$80.10K
2026-06-20 SEK 7.37 SEK 7.37 $4.31M 5.60M +$0.00
2026-06-19 SEK 7.39 SEK 7.39 $4.32M 5.60M —
2026-06-18 SEK 7.40 SEK 7.40 $462.96K 588.50K —
2026-06-17 SEK 7.20 SEK 7.20 N/A N/A —
2026-06-16 SEK 7.45 SEK 7.45 $4.44M 5.60M -$7.69K
2026-06-13 SEK 7.11 SEK 7.03 $4.18M 5.61M -$37.44K
2026-06-12 SEK 7.18 SEK 7.18 $4.27M 5.66M +$0.00
2026-06-11 SEK 7.20 SEK 7.12 $4.24M 5.66M +$0.00
2026-06-10 SEK 7.17 SEK 7.17 $4.32M 5.66M -$7.72K
2026-06-09 SEK 7.36 SEK 7.36 $4.43M 5.67M +$0.00
2026-06-06 SEK 7.29 SEK 7.29 $4.43M 5.67M +$39.98K
2026-06-05 SEK 7.74 SEK 7.65 $4.60M 5.62M +$0.00
2026-06-04 SEK 7.65 SEK 7.65 $4.59M 5.62M +$8.23K
2026-06-03 SEK 7.71 SEK 7.71 $4.66M 5.61M -$8.54K
2026-06-02 SEK 8.14 SEK 8.14 $4.94M 5.62M -$8.85K
2026-05-30 SEK 8.24 SEK 8.24 $5.02M 5.63M +$0.00
2026-05-29 SEK 7.93 SEK 7.93 $4.79M 5.63M —
2026-05-28 SEK 7.59 SEK 7.59 $4.62M 608.95K —
2026-05-27 SEK 7.72 SEK 7.72 $4.63M 5.58M +$0.00
2026-05-26 SEK 7.72 SEK 7.72 $4.64M 5.58M +$16.83K
2026-05-23 SEK 7.97 SEK 7.97 $4.73M 5.56M +$0.00