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VALOUR XRP SEK - Valour Ripple SEK

Valour | XRP | ISIN: CH1161139584 | CH

AUM
$1.05K
Price
SEK 11.97
NAV
SEK 11.97
Fee
1.90%
Shares
835
Flow 1D
Flow 7D
-$70.12K
Flow 30D
+$25.55M
1D Change
+0%
7D Change
-0.25%
30D Change
-3.7%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 11.97 SEK 11.97 $1.05K 835
2026-04-03 SEK 11.85 SEK 11.85 $2.77M 2.22M
2026-04-02 SEK 12.17 SEK 12.17 N/A N/A
2026-04-01 SEK 12.08 SEK 12.08 $26.90M 2.23M -$70.12K
2026-03-31 SEK 12.17 SEK 12.17 $27.23M 2.24M
2026-03-28 SEK 12.00 SEK 12.00 N/A N/A
2026-03-27 SEK 12.16 SEK 12.16 $27.60M 2.27M
2026-03-26 SEK 12.62 SEK 12.62 N/A N/A
2026-03-25 SEK 12.62 SEK 12.62 $28.33M 2.24M +$25.26M
2026-03-24 SEK 12.71 SEK 12.71 $3.10M 2.28M
2026-03-21 SEK 12.83 SEK 12.83 N/A N/A
2026-03-20 SEK 12.86 SEK 12.86 $29.26M 2.28M
2026-03-19 SEK 13.18 SEK 13.18 N/A N/A
2026-03-18 SEK 13.49 SEK 13.49 N/A N/A
2026-03-17 USD 13.75 USD 13.75 $30.77M 2.24M -$294.81K
2026-03-14 SEK 12.69 SEK 12.69 $3.06M 2.26M -$24.86M
2026-03-13 SEK 12.64 SEK 12.64 $28.10M 2.22M
2026-03-12 SEK 12.20 SEK 12.20 N/A N/A
2026-03-11 SEK 12.17 SEK 12.17 $28.95M 2.38M +$25.88M
2026-03-10 SEK 11.97 SEK 11.97 $2.97M 2.30M
2026-03-07 SEK 11.99 SEK 11.99 N/A N/A
2026-03-06 SEK 12.43 SEK 12.43 $28.34M 2.28M -$556.00K
2026-03-05 SEK 12.52 SEK 12.52 $29.21M 2.33M +$458.54K
2026-03-04 SEK 12.17 SEK 12.17 $27.72M 2.28M
2026-03-03 SEK 12.16 SEK 12.16 N/A N/A
2026-02-28 SEK 11.68 SEK 11.68 $27.14M 2.32M -$118.04K
2026-02-27 SEK 12.17 SEK 12.17 $28.40M 2.33M
2026-02-26 SEK 12.33 SEK 12.33 N/A N/A
2026-02-25 SEK 12.02 SEK 12.02 $2.98M 2.25M -$111.69K
2026-02-24 SEK 11.80 SEK 11.80 $3.04M 2.33M -$29.27K
2026-02-23 SEK 12.12 SEK 12.12 $3.15M 2.36M -$24.91M
2026-02-22 SEK 12.34 SEK 12.34 $28.57M 2.32M +$25.42M
2026-02-21 USD 12.34 USD 12.34 $28.57M 2.32M
2026-02-20 SEK 12.37 SEK 12.37 $27.77M 2.24M
2026-02-19 SEK 12.29 SEK 12.29 N/A N/A
2026-02-18 SEK 12.61 SEK 12.61 $29.57M 2.34M
2026-02-17 SEK 12.50 SEK 12.50 N/A N/A
2026-02-16 SEK 12.71 SEK 12.71 $28.53M 2.24M +$25.16M
2026-02-15 USD 12.02 USD 12.02 $28.53M 2.37M +$0.00
2026-02-14 USD 12.02 USD 12.02 $28.53M 2.37M
2026-02-13 SEK 11.79 SEK 11.79 $27.21M 2.31M