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VALOUR ENA SEK - Valour Ethena SEK

Valour | Ethena | ISIN: CH1108681599 | CH

AUM
$134.91K
Price
USD 7.46
NAV
SEK 7.46
Fee
1.90%
Shares
174.20K
Flow 1D
+$5.15K
Flow 7D
+$4.73K
Flow 30D
-$11.66K
1D Change
+0%
7D Change
-1.97%
30D Change
-18.11%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 7.46 SEK 7.46 $134.91K 174.20K +$5.15K
2026-07-02 SEK 7.12 SEK 7.12 $122.08K 167.35K —
2026-07-01 SEK 6.76 SEK 6.76 $115.97K 17.16K +$21.91
2026-06-30 SEK 7.45 SEK 7.45 $127.62K 17.13K —
2026-06-27 SEK 7.61 SEK 7.61 $131.74K 168.01K +$317.11
2026-06-26 SEK 7.83 SEK 7.83 $134.23K 167.61K +$496.19
2026-06-25 SEK 8.06 SEK 8.06 $138.11K 167.00K -$1.26K
2026-06-24 SEK 8.31 SEK 8.31 $144.22K 168.50K -$2.62K
2026-06-23 SEK 8.56 SEK 8.56 $153.12K 171.50K -$65.02K
2026-06-20 SEK 8.31 SEK 8.31 $213.16K 245.39K +$0.00
2026-06-19 SEK 8.82 SEK 8.82 $225.37K 245.39K —
2026-06-18 SEK 8.50 SEK 8.99 $220.68K 24.55K —
2026-06-17 SEK 7.95 SEK 7.95 N/A N/A —
2026-06-16 SEK 7.90 SEK 7.90 $208.76K 247.96K +$5.44K
2026-06-13 SEK 7.36 SEK 7.36 $188.41K 241.24K +$0.00
2026-06-12 SEK 7.32 SEK 7.32 $185.75K 241.24K +$431.51
2026-06-11 SEK 6.84 SEK 6.84 $173.63K 240.66K +$433.30
2026-06-10 SEK 7.54 SEK 7.53 $192.44K 240.09K -$672.08
2026-06-09 SEK 8.29 SEK 8.29 $212.21K 240.89K -$2.57K
2026-06-06 SEK 8.51 SEK 8.51 $221.72K 243.76K +$8.54K
2026-06-05 SEK 9.11 SEK 9.11 $228.94K 234.70K -$1.08K
2026-06-04 SEK 9.38 SEK 9.38 $235.82K 235.79K +$2.05K
2026-06-03 SEK 8.35 SEK 8.35 $209.84K 233.63K +$999.25
2026-06-02 SEK 8.06 SEK 8.06 $201.85K 232.50K -$2.51K
2026-05-30 SEK 7.88 SEK 7.88 $201.06K 235.42K +$52.36K
2026-05-29 SEK 8.03 SEK 8.03 $150.29K 174.32K -$5.61K
2026-05-28 SEK 8.43 SEK 8.43 $163.94K 180.65K -$6.72K
2026-05-27 SEK 8.96 SEK 8.96 $180.56K 187.83K —
2026-05-26 SEK 8.95 SEK 8.95 $184.94K 20.66K +$158.20
2026-05-23 SEK 9.49 SEK 9.49 $194.58K 20.50K —
2026-05-22 SEK 9.78 SEK 9.78 $196.49K 188.12K —
2026-05-21 SEK 9.81 SEK 9.81 $192.26K 19.60K -$6.09K
2026-05-20 SEK 9.52 SEK 9.52 $192.26K 20.20K —
2026-05-19 SEK 9.74 SEK 9.74 N/A N/A —
2026-05-16 SEK 10.32 SEK 10.32 N/A N/A —
2026-05-15 SEK 11.29 SEK 11.29 N/A N/A —
2026-05-14 SEK 10.79 SEK 10.79 N/A N/A —
2026-05-13 SEK 11.34 SEK 11.34 $233.51K 20.59K —
2026-05-12 SEK 11.40 SEK 11.40 N/A N/A —
2026-05-09 SEK 12.13 SEK 12.13 N/A N/A —
2026-05-08 SEK 10.89 SEK 10.89 N/A N/A —
2026-05-07 SEK 10.77 SEK 10.77 N/A N/A —
2026-05-06 SEK 10.12 SEK 10.12 $22.49K 20.61K —
2026-05-05 SEK 9.33 SEK 9.33 N/A N/A —
2026-05-02 SEK 9.36 SEK 9.36 N/A N/A —
2026-05-01 SEK 9.43 SEK 9.43 N/A N/A —
2026-04-29 SEK 9.74 SEK 9.74 $199.06K 20.44K —
2026-04-28 SEK 9.75 SEK 9.75 N/A N/A —
2026-04-25 SEK 10.00 SEK 10.00 N/A N/A —
2026-04-24 SEK 10.07 SEK 10.07 $196.63K 19.53K —
2026-04-23 SEK 9.71 SEK 9.71 N/A N/A —
2026-04-22 SEK 10.03 SEK 10.03 $22.06M 20.10M —
2026-04-21 SEK 10.13 SEK 10.13 N/A N/A —
2026-04-18 SEK 11.88 SEK 11.88 $202.68K 17.06K -$9.46K
2026-04-17 SEK 10.13 SEK 10.13 $180.64K 17.83K —
2026-04-16 SEK 8.96 SEK 8.96 N/A N/A —
2026-04-15 SEK 8.84 SEK 8.84 N/A N/A —
2026-04-14 SEK 8.98 SEK 8.98 N/A N/A —
2026-04-11 SEK 8.73 SEK 8.73 N/A N/A —
2026-04-10 SEK 8.44 SEK 8.44 N/A N/A —
2026-04-09 SEK 8.01 SEK 8.01 N/A N/A —
2026-04-08 SEK 8.33 SEK 8.33 N/A N/A —
2026-04-07 SEK 7.69 SEK 7.69 N/A N/A —