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VALOUR ENA SEK - Valour Ethena SEK

Valour | Ethena | ISIN: CH1108681599 | CH

AUM
$150.93K
Price
SEK 7.93
NAV
SEK 7.93
Fee
1.90%
Shares
181.49K
Flow 1D
-$1.90K
Flow 7D
+$2.97K
Flow 30D
+$7.98K
1D Change
+1.8%
7D Change
-5.71%
30D Change
+1.67%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 7.93 SEK 7.93 $150.93K 181.49K -$1.90K
2026-08-18 SEK 7.79 SEK 7.79 $150.75K 183.79K —
2026-08-15 USD 7.71 SEK 7.71 $147.49K 19.12K —
2026-08-14 SEK 8.07 SEK 8.07 $152.11K 180.31K +$1.72K
2026-08-13 SEK 8.32 SEK 8.32 $155.34K 178.31K -$316.57
2026-08-12 SEK 8.41 SEK 8.41 $157.93K 178.67K +$438.65
2026-08-11 SEK 8.25 SEK 8.25 $154.88K 178.17K +$3.03K
2026-08-08 SEK 8.84 SEK 8.84 $163.04K 174.80K —
2026-08-07 USD 8.60 SEK 8.60 $163.68K 19.03K —
2026-08-06 SEK 8.63 SEK 8.63 $164.78K 181.21K —
2026-08-05 USD 8.50 USD 8.50 $162.08K 19.07K —
2026-08-04 SEK 8.70 SEK 8.70 $163.65K 180.03K -$2.25K
2026-08-01 SEK 7.52 SEK 7.52 $143.61K 182.68K +$317.13
2026-07-31 SEK 7.59 SEK 7.67 $144.92K 182.28K +$0.00
2026-07-30 SEK 7.35 SEK 7.35 $143.12K 182.28K +$1.89K
2026-07-29 SEK 7.93 SEK 7.93 $149.92K 179.88K -$969.91
2026-07-28 SEK 8.04 SEK 8.04 $157.31K 181.06K +$3.86K
2026-07-25 SEK 8.35 SEK 8.35 $150.42K 176.49K —
2026-07-24 USD 8.62 USD 8.24 $155.40K 18.86K —
2026-07-22 SEK 8.31 SEK 8.31 $151.92K 176.82K -$2.51K
2026-07-21 SEK 7.94 SEK 7.94 $147.93K 179.81K +$1.73K
2026-07-18 SEK 7.80 SEK 7.80 $143.97K 177.69K -$2.06K
2026-07-17 SEK 7.80 SEK 7.80 $146.61K 180.23K +$0.00
2026-07-16 SEK 7.85 SEK 7.85 $145.58K 180.23K -$203.62
2026-07-15 SEK 7.92 SEK 7.92 $147.78K 180.48K +$5.79K
2026-07-14 SEK 7.64 SEK 7.64 $136.75K 173.29K -$119.21
2026-07-11 SEK 7.69 SEK 7.69 $138.02K 173.44K +$280.03
2026-07-10 SEK 7.33 SEK 7.33 $131.28K 173.08K -$7.44
2026-07-09 SEK 7.08 SEK 7.08 $126.87K 173.09K -$728.11
2026-07-08 SEK 7.30 SEK 7.30 $131.47K 174.07K —
2026-07-07 SEK 7.34 SEK 7.34 N/A N/A —
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 +$364.89
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 -$572.69
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 —