← Back to Dashboard

VALOUR ENA SEK - Valour Ethena SEK

Valour | Ethena | ISIN: CH1108681599 | CH

AUM
$192.26K
Price
SEK 9.52
NAV
SEK 9.52
Fee
1.90%
Shares
20.20K
Flow 1D
—
Flow 7D
—
Flow 30D
-$9.46K
1D Change
-2.26%
7D Change
-16.05%
30D Change
-19.87%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 —
2026-04-04 SEK 7.56 SEK 7.56 N/A N/A —
2026-04-03 SEK 7.54 SEK 7.54 N/A N/A —
2026-04-02 SEK 8.46 SEK 8.46 N/A N/A —
2026-04-01 SEK 8.42 SEK 8.42 N/A N/A —
2026-03-31 SEK 8.81 SEK 8.81 N/A N/A —
2026-03-28 SEK 8.41 SEK 8.41 N/A N/A —
2026-03-27 SEK 8.94 SEK 8.94 N/A N/A —
2026-03-26 SEK 10.13 SEK 10.13 N/A N/A —
2026-03-25 SEK 8.69 SEK 8.69 $14.51M 15.62M —
2026-03-24 SEK 8.53 SEK 8.53 N/A N/A —
2026-03-21 SEK 9.36 SEK 9.36 N/A N/A —
2026-03-20 SEK 9.45 SEK 9.45 N/A N/A —
2026-03-19 SEK 10.03 SEK 10.03 N/A N/A —
2026-03-18 SEK 10.71 SEK 10.71 N/A N/A —
2026-03-17 SEK 11.05 SEK 11.05 N/A N/A —
2026-03-14 SEK 10.45 SEK 10.45 N/A N/A —
2026-03-13 SEK 10.17 SEK 10.17 N/A N/A —
2026-03-12 SEK 9.65 SEK 9.65 N/A N/A —
2026-03-11 SEK 9.32 SEK 9.32 N/A N/A —
2026-03-10 SEK 9.15 SEK 9.15 N/A N/A —
2026-03-07 SEK 9.60 SEK 9.60 $155.95K 16.25K —
2026-03-06 SEK 10.61 SEK 10.61 N/A N/A —
2026-03-05 SEK 10.62 SEK 10.62 N/A N/A —
2026-03-04 SEK 10.33 SEK 10.33 N/A N/A —
2026-03-03 SEK 10.27 SEK 10.27 N/A N/A —
2026-02-28 SEK 9.09 SEK 9.09 N/A N/A —
2026-02-27 SEK 9.40 SEK 9.40 N/A N/A —
2026-02-26 SEK 9.74 SEK 9.74 N/A N/A —
2026-02-25 SEK 9.13 SEK 9.13 N/A N/A —
2026-02-24 SEK 8.97 SEK 8.97 N/A N/A —
2026-02-23 SEK 9.07 SEK 9.07 N/A N/A —
2026-02-22 SEK 9.92 SEK 9.92 N/A N/A —
2026-02-21 SEK 9.92 SEK 9.92 N/A N/A —
2026-02-20 SEK 10.05 SEK 10.05 N/A N/A —