← Back to Dashboard

VALOUR XRP SEK - Valour Ripple SEK

Valour | XRP | ISIN: CH1161139584 | CH

AUM
$20.82M
Price
USD 9.07
NAV
SEK 9.07
Fee
1.90%
Shares
2.29M
Flow 1D
—
Flow 7D
-$66.95K
Flow 30D
-$19.15K
1D Change
+0.22%
7D Change
-0.11%
30D Change
-9.03%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 9.07 SEK 9.07 $20.82M 2.29M —
2026-08-18 SEK 9.05 SEK 9.05 $20.81M 21.84M -$28.61K
2026-08-15 SEK 9.07 SEK 9.07 $20.86M 21.87M +$0.00
2026-08-14 SEK 9.13 SEK 9.13 $20.87M 21.87M -$9.58K
2026-08-13 SEK 9.16 SEK 9.16 $20.99M 21.88M +$9.59K
2026-08-12 SEK 9.08 SEK 9.08 $20.88M 21.87M -$57.79K
2026-08-11 SEK 9.21 SEK 9.21 $21.28M 21.93M +$19.44K
2026-08-08 SEK 9.24 SEK 9.24 $21.36M 21.91M -$19.74K
2026-08-07 SEK 9.47 SEK 9.47 $21.84M 21.93M —
2026-08-06 USD 9.58 USD 9.58 $22.35M 2.33M —
2026-08-05 SEK 9.72 SEK 9.72 $22.52M 22.12M —
2026-08-04 USD 9.81 SEK 9.81 $22.67M 2.31M —
2026-08-01 SEK 9.64 SEK 9.64 $22.24M 22.10M +$81.26K
2026-07-31 SEK 9.89 SEK 9.82 $22.82M 22.02M —
2026-07-30 USD 0.00 USD 0.00 $22.35M N/A —
2026-07-29 SEK 9.79 SEK 9.79 $22.22M 22.01M +$20.25K
2026-07-28 SEK 9.88 SEK 9.88 $22.73M 21.99M +$30.83K
2026-07-25 SEK 10.05 SEK 10.07 $22.76M 21.96M —
2026-07-24 USD 10.27 USD 10.05 $23.05M 2.29M +$216.02K
2026-07-22 SEK 10.59 SEK 10.55 $2.48M 2.27M +$37.56K
2026-07-21 SEK 10.27 SEK 10.27 $2.38M 2.24M -$20.69M
2026-07-18 SEK 9.97 SEK 9.97 $22.42M 2.25M -$577.94K
2026-07-17 SEK 10.01 SEK 10.01 $23.18M 2.32M -$66.24K
2026-07-16 SEK 10.13 SEK 10.13 $23.36M 2.31M +$436.62K
2026-07-15 SEK 10.15 SEK 10.15 $22.99M 2.26M +$20.60M
2026-07-14 SEK 9.83 SEK 9.83 $2.32M 2.28M +$21.99K
2026-07-11 USD 10.10 USD 10.15 $22.91M 2.26M -$18.49K
2026-07-10 SEK 10.04 SEK 10.04 $2.34M 2.26M +$37.33K
2026-07-09 SEK 10.00 SEK 10.00 $2.29M 2.22M -$61.53K
2026-07-08 SEK 10.26 SEK 10.26 $2.42M 2.28M —
2026-07-07 SEK 10.46 SEK 10.46 N/A N/A —
2026-07-04 SEK 10.39 SEK 10.39 $2.40M 2.23M -$8.85K
2026-07-02 SEK 9.78 SEK 9.78 $2.25M 2.24M -$18.54M
2026-07-01 SEK 9.98 SEK 9.98 $21.24M 2.13M -$863.90K
2026-06-30 SEK 9.70 SEK 9.70 $21.52M 2.22M +$79.50K
2026-06-27 SEK 9.66 SEK 9.66 $21.36M 2.21M +$19.15M
2026-06-26 USD 9.52 USD 9.54 $21.20M 2.22M —
2026-06-25 SEK 9.94 SEK 9.94 $21.89M 2.20M +$19.67M
2026-06-24 SEK 10.27 SEK 10.27 $2.31M 2.18M -$94.39K
2026-06-23 SEK 10.32 SEK 10.32 $2.44M 2.27M +$29.68K
2026-06-20 SEK 10.34 SEK 10.34 $2.43M 2.25M -$3.14K
2026-06-19 USD 10.43 USD 10.46 $23.53M 2.25M -$551.42K
2026-06-18 USD 10.75 USD 10.72 $24.68M 2.30M +$32.91K
2026-06-17 SEK 10.83 SEK 10.83 $2.65M 2.30M -$50.16K
2026-06-16 SEK 11.03 SEK 11.03 $2.75M 2.34M -$22.80M
2026-06-13 SEK 10.18 SEK 10.18 $23.44M 2.30M +$21.05M
2026-06-12 SEK 10.25 SEK 10.25 $2.38M 2.22M -$20.83M
2026-06-11 SEK 10.10 SEK 10.10 $22.94M 2.27M +$319.19K
2026-06-10 SEK 10.27 SEK 10.27 $23.24M 2.26M —
2026-06-09 SEK 10.56 SEK 10.56 $24.07M 21.48M +$54.87K
2026-06-06 SEK 10.03 SEK 10.03 $23.02M 21.43M +$76.50K
2026-06-05 SEK 10.46 SEK 10.39 $23.74M 21.36M +$11.10K
2026-06-04 SEK 10.39 SEK 10.39 $23.67M 21.35M +$477.95K
2026-06-03 USD 10.85 USD 10.84 $230.60M 21.27M -$333.60K
2026-06-02 USD 11.40 USD 11.40 $242.78M 21.30M —
2026-05-30 SEK 11.61 SEK 11.63 $2.90M 2.31M +$19.19K
2026-05-29 USD 11.47 USD 11.52 $26.44M 2.30M —
2026-05-28 SEK 11.53 SEK 11.53 $26.48M 21.30M —
2026-05-27 SEK 11.80 SEK 11.80 $27.31M 2.31M +$53.94K
2026-05-26 SEK 11.87 SEK 11.87 $27.51M 2.32M +$55.00K
2026-05-23 SEK 11.98 SEK 11.98 $27.41M 2.29M +$24.52M
2026-05-22 SEK 12.20 SEK 12.19 $2.95M 2.26M -$1.57K