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VALOUR CARDANO (ADA) SEK - Valour Cardano SEK

Valour | Cardano | ISIN: CH1114178796 | CH

AUM
$12.33M
Price
SEK 1.49
NAV
SEK 1.49
Fee
1.90%
Shares
78.15M
Flow 1D
-$3.09K
Flow 7D
+$3.01K
Flow 30D
-$633.10K
1D Change
+2.76%
7D Change
-1.32%
30D Change
+4.2%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 SEK 1.49 SEK 1.49 $12.33M 78.15M -$3.09K
2026-08-19 SEK 1.45 SEK 1.45 $11.85M 78.17M -$3.03K
2026-08-18 SEK 1.43 SEK 1.43 $11.81M 78.19M -$7.63K
2026-08-15 SEK 1.47 SEK 1.47 $12.09M 78.24M -$12.54K
2026-08-14 SEK 1.52 SEK 1.52 $12.40M 78.32M +$6.35K
2026-08-13 SEK 1.51 SEK 1.51 $12.34M 78.28M +$1.59K
2026-08-12 SEK 1.52 SEK 1.52 $12.49M 78.27M +$21.36K
2026-08-11 SEK 1.60 SEK 1.60 $13.16M 78.14M +$27.15K
2026-08-08 SEK 1.62 SEK 1.62 $13.36M 77.98M +$19.09K
2026-08-07 SEK 1.67 SEK 1.67 $13.70M 77.87M +$82.06K
2026-08-06 SEK 1.57 SEK 1.57 $12.79M 77.39M -$6.64K
2026-08-05 SEK 1.59 SEK 1.59 $12.90M 77.43M +$8.34K
2026-08-04 SEK 1.59 SEK 1.59 $12.90M 77.38M -$56.21K
2026-08-01 SEK 1.39 SEK 1.39 $11.28M 77.74M —
2026-07-31 USD 1.45 USD 1.40 $11.82M 8.44M —
2026-07-30 SEK 1.37 SEK 1.36 $10.96M 77.99M -$39.02K
2026-07-29 SEK 1.35 SEK 1.35 $10.66M 78.27M —
2026-07-28 USD 1.34 USD 1.30 $10.78M 8.29M —
2026-07-25 USD 1.38 SEK 1.38 $11.11M 8.04M —
2026-07-24 SEK 1.38 SEK 1.38 $11.46M 78.00M —
2026-07-22 SEK 1.47 SEK 1.46 $1.22M 8.11M +$51.35K
2026-07-21 SEK 1.43 SEK 1.43 $1.15M 7.77M -$10.18M
2026-07-18 SEK 1.38 SEK 1.38 $10.95M 7.94M +$9.77M
2026-07-17 SEK 1.34 SEK 1.34 $1.15M 8.26M —
2026-07-16 USD 1.38 USD 1.37 $106.78M 77.94M —
2026-07-15 SEK 1.37 SEK 1.37 $1.16M 8.19M -$9.88M
2026-07-14 SEK 1.34 SEK 1.33 $10.74M 8.07M +$9.64M
2026-07-11 SEK 1.40 SEK 1.40 $1.16M 7.99M -$10.16M
2026-07-10 SEK 1.40 SEK 1.40 $11.28M 8.06M +$125.26K
2026-07-09 SEK 1.40 SEK 1.40 $11.13M 7.95M +$9.97M
2026-07-08 SEK 1.48 SEK 1.48 $1.23M 8.06M —
2026-07-07 SEK 1.55 SEK 1.55 N/A N/A —
2026-07-04 SEK 1.48 SEK 1.48 $11.56M 7.81M +$10.31M
2026-07-02 SEK 1.30 SEK 1.30 $1.08M 8.11M —
2026-07-01 SEK 1.21 SEK 1.21 $9.62M 77.37M +$0.00
2026-06-30 SEK 1.22 SEK 1.22 $9.71M 77.37M +$16.45K
2026-06-27 SEK 1.24 SEK 1.24 $9.86M 77.24M +$27.56K
2026-06-26 SEK 1.20 SEK 1.20 $9.47M 77.02M +$37.63K
2026-06-25 SEK 1.25 SEK 1.25 $9.81M 76.72M +$14.40K
2026-06-24 SEK 1.30 SEK 1.30 $10.26M 76.61M —
2026-06-23 SEK 1.33 SEK 1.33 $1.10M 7.96M -$1.08K
2026-06-20 SEK 1.34 SEK 1.34 $1.11M 7.97M -$9.48M
2026-06-19 SEK 1.34 SEK 1.36 $10.74M 7.90M —
2026-06-18 SEK 1.38 SEK 1.38 $11.22M 76.40M —
2026-06-17 SEK 1.42 SEK 1.42 $11.53M 8.12M -$590.62K
2026-06-16 SEK 1.45 SEK 1.45 $12.39M 8.54M —
2026-06-13 SEK 1.39 SEK 1.39 $11.19M 76.03M +$61.49K
2026-06-12 USD 1.38 USD 1.39 $105.57M 75.95M +$22.95K
2026-06-11 SEK 1.36 SEK 1.33 $10.63M 75.92M —
2026-06-10 SEK 1.37 SEK 1.37 $10.85M 7.92M —
2026-06-09 SEK 1.39 SEK 1.39 $11.15M 75.63M +$1.45K
2026-06-06 SEK 1.30 SEK 1.33 $10.77M 75.62M +$393.03K
2026-06-05 USD 1.55 USD 1.53 $114.97M 75.15M —
2026-06-04 SEK 1.57 SEK 1.57 $13.93M 8.87M +$12.56M
2026-06-03 SEK 1.73 SEK 1.73 $1.52M 8.16M +$42.14K
2026-06-02 SEK 1.86 SEK 1.86 $1.59M 7.93M -$13.70M
2026-05-30 SEK 1.87 SEK 1.87 $15.40M 8.23M —
2026-05-29 SEK 1.88 SEK 1.88 $15.23M 75.45M —
2026-05-28 SEK 1.95 SEK 1.91 $1.71M 8.29M —
2026-05-27 USD 1.97 USD 1.94 $146.28M 75.40M —
2026-05-26 SEK 1.95 SEK 1.95 $1.73M 8.24M -$14.37M
2026-05-23 SEK 2.00 SEK 2.00 $16.34M 8.17M —