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VALOUR ETH 0 SEK - Valour Ethereum Zero SEK

Valour | Ethereum | ISIN: CH1104954362 | CH

AUM
$47.22M
Price
SEK 19.74
NAV
SEK 19.74
Fee
0.00%
Shares
22.61M
Flow 1D
-$20.02K
Flow 7D
-$116.07K
Flow 30D
-$35.47M
1D Change
+7.4%
7D Change
+8.46%
30D Change
+6.02%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 SEK 19.74 SEK 19.74 $47.22M 22.61M -$20.02K
2026-08-19 SEK 18.38 SEK 18.38 $43.63M 22.62M -$57.79K
2026-08-18 SEK 18.25 SEK 18.25 $43.54M 22.65M -$57.23K
2026-08-15 SEK 17.99 SEK 17.99 $42.90M 22.68M -$37.91K
2026-08-14 SEK 18.16 SEK 18.16 $43.08M 22.70M +$38.10K
2026-08-13 SEK 18.20 SEK 18.20 $43.23M 22.68M -$19.01K
2026-08-12 SEK 17.97 SEK 17.97 $42.87M 22.69M +$37.80K
2026-08-11 SEK 17.92 SEK 17.92 $42.82M 22.67M —
2026-08-08 USD 18.29 USD 18.29 $43.73M 2.39M —
2026-08-07 USD 18.34 SEK 18.34 $43.67M 2.38M -$132.72K
2026-08-06 USD 17.92 SEK 17.92 $42.69M 2.38M —
2026-08-05 SEK 17.93 SEK 17.93 $42.43M 22.59M -$18.81K
2026-08-04 SEK 17.94 SEK 17.94 $42.37M 22.60M -$18.78K
2026-08-01 SEK 17.90 SEK 17.90 $42.27M 22.61M +$18.98K
2026-07-31 SEK 18.46 SEK 18.46 $43.60M 22.60M +$0.00
2026-07-30 SEK 18.38 SEK 18.38 $43.08M 22.60M -$19.04K
2026-07-29 SEK 18.66 SEK 18.64 $43.50M 22.61M +$19.13K
2026-07-28 SEK 18.53 SEK 18.53 $43.92M 22.60M +$0.00
2026-07-25 SEK 18.21 SEK 18.21 $42.42M 22.60M +$18.69K
2026-07-24 SEK 18.12 SEK 18.12 $43.04M 22.59M —
2026-07-22 SEK 18.86 SEK 18.86 $4.53M 2.32M +$45.23K
2026-07-21 SEK 18.62 SEK 18.62 $4.43M 2.30M -$22.94K
2026-07-18 SEK 17.88 SEK 17.88 $4.28M 2.31M -$38.14M
2026-07-17 SEK 18.03 SEK 18.03 $42.95M 2.38M +$18.53K
2026-07-16 SEK 18.55 SEK 18.55 $43.86M 2.36M +$39.37M
2026-07-15 SEK 18.26 SEK 18.23 $4.42M 2.35M +$52.61K
2026-07-14 SEK 17.44 SEK 17.44 $4.19M 2.32M -$20.04K
2026-07-11 SEK 17.46 SEK 17.46 $4.22M 2.33M -$36.52M
2026-07-10 SEK 16.98 SEK 16.98 $39.47M 2.32M —
2026-07-09 SEK 16.93 SEK 16.93 $39.34M 22.53M —
2026-07-08 SEK 17.33 SEK 17.33 $4.20M 2.34M —
2026-07-07 SEK 17.33 SEK 17.33 N/A N/A —
2026-07-04 SEK 16.96 SEK 16.96 $4.08M 2.32M -$35.84M
2026-07-02 SEK 15.89 SEK 15.82 $36.81M 2.33M +$33.07M
2026-07-01 SEK 15.34 SEK 15.34 $3.63M 2.30M —
2026-06-30 SEK 15.60 SEK 15.60 $35.99M 22.43M —
2026-06-27 SEK 15.44 SEK 15.38 $3.67M 2.32M -$31.89M
2026-06-26 SEK 15.29 SEK 15.29 $35.19M 2.30M —
2026-06-25 SEK 15.89 SEK 15.89 $36.27M 22.32M —
2026-06-24 SEK 16.46 SEK 16.46 $37.08M 2.25M +$33.10M
2026-06-23 SEK 16.76 SEK 16.76 $4.10M 2.35M —
2026-06-20 SEK 16.48 SEK 16.48 $38.40M 22.30M —
2026-06-19 USD 16.53 USD 16.48 $38.59M 2.34M -$193.98K
2026-06-18 SEK 16.78 SEK 16.78 $4.20M 2.35M —
2026-06-17 SEK 16.89 SEK 16.89 $39.84K 2.36K —
2026-06-16 SEK 17.00 SEK 17.00 $4.32M 2.39M +$39.94K
2026-06-13 USD 15.91 USD 15.83 $37.41M 2.36M —
2026-06-12 SEK 15.84 SEK 15.84 $36.57M 2.31M +$32.68M
2026-06-11 SEK 15.73 SEK 15.65 $3.85M 2.34M -$32.08M
2026-06-10 SEK 15.74 SEK 15.74 $36.51M 2.32M +$32.60M
2026-06-09 SEK 16.05 SEK 16.05 $3.97M 2.33M +$72.11K
2026-06-06 SEK 15.26 SEK 15.26 $3.75M 2.29M -$16.35K
2026-06-05 SEK 16.71 SEK 16.71 $4.11M 2.30M -$144.43K
2026-06-04 SEK 16.71 SEK 16.71 $4.25M 2.38M +$74.27K
2026-06-03 SEK 17.52 SEK 17.52 $4.41M 2.34M +$147.84K
2026-06-02 SEK 18.64 SEK 18.64 $4.55M 2.26M -$125.33K
2026-05-30 SEK 18.76 SEK 18.76 $4.71M 2.32M +$58.74K
2026-05-29 SEK 18.67 SEK 18.67 $4.60M 2.30M -$90.69K
2026-05-28 SEK 18.92 SEK 18.92 $4.78M 2.34M +$78.12K
2026-05-27 SEK 19.43 SEK 19.43 $4.81M 2.30M -$11.97K
2026-05-26 SEK 19.62 SEK 19.62 $4.88M 2.31M +$18.55K
2026-05-23 SEK 19.56 SEK 19.56 $4.80M 2.30M +$68.84K