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STABLE - Virtune Stablecoin Index ETP

Virtune AB (Publ) | | ISIN: SE0026821282 | View on provider site →

AUM
$1.20M
Price
USD 1.40
NAV
USD 1.40
Fee
1.95%
Shares
860,000
Flow 1D
+$0.00
Flow 7D
+$305.92K
Flow 30D
+$305.92K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 1.40 USD 1.40 $1.20M 860,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 1.40 USD 1.40 $1.20M 860,000 +$305.92K +$307.14K +$304.70K dual H
2026-02-14 USD 1.40 USD 1.40 $1.20M 860,000 +$305.92K +$307.14K +$304.70K dual H
2026-02-13 USD 1.37 USD 1.37 $873.73K 640,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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