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VALOUR PYTH SEK - Valour Pyth Network SEK

Valour | Pyth network | ISIN: CH1108679387 | CH

AUM
$2.02M
Price
USD 0.37
NAV
USD 0.36
Fee
1.90%
Shares
5.61M
Flow 1D
-$1.99K
Flow 7D
-$753.11
Flow 30D
-$1.16M
1D Change
+0%
7D Change
+15.63%
30D Change
+12.12%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.37 USD 0.36 $2.02M 5.61M -$1.99K
2026-07-02 SEK 0.38 SEK 0.38 $219.55K 5.62M +$0.00
2026-07-01 SEK 0.36 SEK 0.36 $207.47K 5.62M —
2026-06-30 SEK 0.34 SEK 0.34 $200.03K 588.32K +$1.24K
2026-06-27 SEK 0.32 SEK 0.32 $176.56K 551.75K —
2026-06-26 SEK 0.30 SEK 0.30 $171.12K 5.57M —
2026-06-25 SEK 0.32 SEK 0.32 $184.03K 575.09K —
2026-06-24 SEK 0.33 SEK 0.33 $189.55K 5.56M —
2026-06-23 SEK 0.34 SEK 0.34 $204.15K 600.44K —
2026-06-20 SEK 0.34 SEK 0.34 $196.45K 5.54M +$0.00
2026-06-19 USD 0.34 USD 0.33 $1.83M 5.54M —
2026-06-18 USD 0.36 USD 0.36 $214.99 597 —
2026-06-17 SEK 0.36 SEK 0.36 $22.29M 581.89M -$1.17M
2026-06-16 SEK 0.36 SEK 0.36 $23.48M 612.47M —
2026-06-13 SEK 0.34 SEK 0.34 $198.99K 5.53M +$7.88K
2026-06-12 SEK 0.34 SEK 0.34 $189.95K 5.31M +$0.00
2026-06-11 SEK 0.29 SEK 0.29 $162.05K 5.31M —
2026-06-10 SEK 0.29 SEK 0.29 $157.93K 544.59K —
2026-06-09 USD 0.29 USD 0.29 $1.54M 5.31M +$3.22K
2026-06-06 SEK 0.30 SEK 0.30 $170.30K 5.29M +$1.01K
2026-06-05 SEK 0.33 SEK 0.33 $186.15K 5.26M —
2026-06-04 SEK 0.31 SEK 0.31 $22.47K 679.42K —
2026-06-03 SEK 0.35 SEK 0.35 $22.11 587 —
2026-06-02 SEK 0.38 SEK 0.38 $222.36K 5.42M +$0.00
2026-05-30 USD 0.37 SEK 0.37 $216.19K 5.42M —
2026-05-29 SEK 0.35 SEK 0.35 $194.95K 557.00K —
2026-05-28 SEK 0.36 SEK 0.36 $211.07M 586.31M —
2026-05-27 USD 0.38 USD 0.36 $211.19K 586.64K —
2026-05-26 SEK 0.38 SEK 0.37 $210.29K 5.26M +$793.70
2026-05-23 SEK 0.37 SEK 0.37 $206.95K 5.24M +$0.00
2026-05-22 SEK 0.39 SEK 0.39 $217.85K 5.24M —
2026-05-21 SEK 0.37 SEK 0.37 $196.04K 529.84K +$174.55K
2026-05-20 SEK 0.36 SEK 0.36 $20.88K 544.56K -$162.53K
2026-05-19 SEK 0.40 SEK 0.40 $203.58K 508.95K —
2026-05-16 SEK 0.42 SEK 0.42 N/A N/A —
2026-05-15 SEK 0.46 SEK 0.46 $27.08K 549.04K -$219.95K
2026-05-14 SEK 0.47 SEK 0.47 $252.67K 537.60K +$225.79K
2026-05-13 SEK 0.50 SEK 0.50 $28.71K 532.82K -$256.21K
2026-05-12 SEK 0.51 SEK 0.51 $291.74K 572.04K —
2026-05-09 SEK 0.51 SEK 0.51 N/A N/A —
2026-05-08 SEK 0.47 SEK 0.47 N/A N/A —
2026-05-07 SEK 0.46 SEK 0.46 N/A N/A —
2026-05-06 SEK 0.45 SEK 0.45 $25.54K 526.49K -$214.08K
2026-05-05 SEK 0.44 SEK 0.44 $234.69K 533.39K -$4.51K
2026-05-02 SEK 0.42 SEK 0.42 $227.94K 542.71K +$203.65K
2026-05-01 SEK 0.42 SEK 0.42 $24.29K 536.55K —
2026-04-29 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-28 SEK 0.43 SEK 0.43 $25.45K 543.49K -$208.35K
2026-04-25 SEK 0.46 SEK 0.46 $248.60K 540.44K +$223.42K
2026-04-24 SEK 0.47 SEK 0.47 $25.79K 505.75K —
2026-04-23 SEK 0.42 SEK 0.42 $238.78K 568.52K —
2026-04-22 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-21 SEK 0.40 SEK 0.40 $221.89M 554.73M —
2026-04-18 SEK 0.43 SEK 0.43 $240.59K 559.51K +$24.87K
2026-04-17 SEK 0.44 SEK 0.44 $220.44K 501.00K +$194.59K
2026-04-16 SEK 0.40 SEK 0.40 $23.40K 538.78K -$194.22K
2026-04-15 SEK 0.39 SEK 0.39 $213.43K 547.26K +$1.31K
2026-04-14 SEK 0.39 SEK 0.39 $208.35K 534.23K —
2026-04-11 SEK 0.43 SEK 0.43 N/A N/A —
2026-04-10 SEK 0.42 SEK 0.42 N/A N/A —
2026-04-09 USD 0.39 USD 0.39 $210.06 539 —
2026-04-08 SEK 0.40 SEK 0.40 $188.90K 472.25K +$167.11K
2026-04-07 SEK 0.37 SEK 0.37 $20.18K 518.11K —