VALOUR BINANCE (BNB) SEK - Valour Binance SEK
AUM
$585.64K
Price
SEK 5.25
NAV
SEK 5.25
Fee
1.90%
Shares
111.55K
Flow 1D
—
Flow 7D
—
Flow 30D
+$540.97K
1D Change
+0%
7D Change
+0.38%
30D Change
-2.96%
Price
AUM
Flows
Price & NAV History
Historical Data (63 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 5.25 | SEK 5.25 | $585.64K | 111.55K | — |
| 2026-07-02 | SEK 5.09 | SEK 5.09 | $568.36K | 1.09M | — |
| 2026-07-01 | SEK 5.04 | SEK 5.04 | $564.63K | 112.03K | — |
| 2026-06-30 | SEK 5.14 | SEK 5.14 | $572.08M | 111.30M | — |
| 2026-06-27 | USD 5.23 | USD 5.24 | $587.37K | 112.09K | — |
| 2026-06-26 | SEK 5.18 | SEK 5.18 | $579.96K | 1.09M | — |
| 2026-06-25 | SEK 5.25 | SEK 5.25 | $59.21 | 110 | — |
| 2026-06-24 | SEK 5.39 | SEK 5.39 | $595.43K | 1.07M | — |
| 2026-06-23 | SEK 5.41 | SEK 5.41 | $63.68K | 113.01K | — |
| 2026-06-20 | SEK 5.31 | SEK 5.31 | $593.05M | 111.69M | — |
| 2026-06-19 | SEK 5.31 | SEK 5.31 | $597.86K | 1.08M | +$0.00 |
| 2026-06-18 | SEK 5.44 | SEK 5.44 | $623.66K | 1.08M | — |
| 2026-06-17 | SEK 5.42 | SEK 5.42 | $621.45K | 114.66K | +$554.79K |
| 2026-06-16 | USD 5.58 | USD 5.53 | $639.21K | 115.59K | — |
| 2026-06-13 | USD 5.47 | SEK 5.42 | $619.20K | 1.08M | — |
| 2026-06-12 | USD 5.45 | USD 5.43 | $616.93K | 113.62K | -$1.47K |
| 2026-06-11 | SEK 5.37 | SEK 5.37 | $64.48K | 114.11K | — |
| 2026-06-10 | SEK 5.35 | SEK 5.35 | $625.17K | 1.10M | +$0.00 |
| 2026-06-09 | SEK 5.45 | SEK 5.45 | $637.69K | 1.10M | — |
| 2026-06-06 | SEK 5.20 | SEK 5.20 | $611.13K | 117.53K | — |
| 2026-06-05 | SEK 5.41 | SEK 5.41 | $629.06K | 1.09M | — |
| 2026-06-04 | SEK 5.36 | SEK 5.36 | $70.80M | 123.78M | — |
| 2026-06-03 | SEK 5.78 | SEK 5.78 | $702.90 | 122 | — |
| 2026-06-02 | SEK 6.10 | SEK 6.10 | $731.91K | 119.99K | — |
| 2026-05-30 | SEK 5.66 | SEK 5.66 | $691.06 | 122 | — |
| 2026-05-29 | SEK 5.61 | SEK 5.61 | $689.20K | 1.14M | -$6.11K |
| 2026-05-28 | SEK 5.74 | SEK 5.74 | $710.77K | 1.15M | — |
| 2026-05-27 | SEK 5.83 | SEK 5.83 | $724.51K | 124.27K | — |
| 2026-05-26 | SEK 5.83 | SEK 5.83 | $719.29K | 1.14M | +$0.00 |
| 2026-05-23 | SEK 5.84 | SEK 5.84 | $712.59K | 1.14M | -$6.24K |
| 2026-05-22 | SEK 5.86 | SEK 5.86 | $720.83K | 1.15M | -$18.62K |
| 2026-05-21 | SEK 5.77 | SEK 5.77 | $727.30K | 1.18M | — |
| 2026-05-20 | SEK 5.74 | SEK 5.74 | N/A | N/A | — |
| 2026-05-19 | SEK 5.78 | SEK 5.78 | $76.16K | 123.83K | — |
| 2026-05-16 | SEK 6.08 | SEK 6.08 | N/A | N/A | — |
| 2026-05-15 | SEK 6.12 | SEK 6.12 | N/A | N/A | — |
| 2026-05-14 | SEK 6.00 | SEK 6.00 | $80.29M | 124.68M | — |
| 2026-05-13 | SEK 6.00 | SEK 6.00 | $718.23K | 119.71K | — |
| 2026-05-12 | SEK 5.85 | SEK 5.85 | N/A | N/A | — |
| 2026-05-09 | SEK 5.69 | SEK 5.69 | N/A | N/A | — |
| 2026-05-08 | SEK 5.65 | SEK 5.65 | N/A | N/A | — |
| 2026-05-07 | SEK 5.69 | SEK 5.69 | $711.93K | 125.12K | — |
| 2026-05-06 | SEK 5.58 | SEK 5.58 | N/A | N/A | — |
| 2026-05-05 | SEK 5.55 | SEK 5.55 | $685.21K | 123.46K | — |
| 2026-05-02 | SEK 5.43 | SEK 5.43 | N/A | N/A | — |
| 2026-05-01 | SEK 5.44 | SEK 5.44 | $70.69M | 120.55M | — |
| 2026-04-29 | SEK 5.51 | SEK 5.51 | $71.21K | 120.03K | — |
| 2026-04-28 | SEK 5.52 | SEK 5.52 | $659.69 | 120 | — |
| 2026-04-25 | SEK 5.62 | SEK 5.62 | N/A | N/A | — |
| 2026-04-24 | SEK 5.64 | SEK 5.64 | N/A | N/A | — |
| 2026-04-23 | SEK 5.63 | SEK 5.63 | N/A | N/A | — |
| 2026-04-22 | SEK 5.54 | SEK 5.54 | $73.29M | 120.86M | -$40.18K |
| 2026-04-21 | SEK 5.50 | SEK 5.50 | $72.63M | 120.93M | — |
| 2026-04-18 | SEK 5.61 | SEK 5.61 | N/A | N/A | — |
| 2026-04-17 | SEK 5.55 | SEK 5.55 | N/A | N/A | — |
| 2026-04-16 | SEK 5.44 | SEK 5.44 | $71.53 | 121 | — |
| 2026-04-15 | SEK 5.42 | SEK 5.42 | N/A | N/A | — |
| 2026-04-14 | SEK 5.39 | SEK 5.39 | $69.94 | 121 | — |
| 2026-04-11 | SEK 5.41 | SEK 5.41 | N/A | N/A | — |
| 2026-04-10 | SEK 5.36 | SEK 5.36 | $69.87M | 121.33M | — |
| 2026-04-09 | SEK 5.37 | SEK 5.37 | $653.55K | 121.70K | +$2.87K |
| 2026-04-08 | SEK 5.50 | SEK 5.50 | $645.62K | 117.39K | — |
| 2026-04-07 | SEK 5.43 | SEK 5.43 | N/A | N/A | — |