VALOUR DIGITAL ASSET BASKET 10 SEK - Valour Digital Asset Basket 10 SEK
AUM
$991.54K
Price
SEK 148.02
NAV
SEK 148.02
Fee
1.90%
Shares
63.32K
Flow 1D
—
Flow 7D
+$1.11K
Flow 30D
-$7.47K
1D Change
-3.06%
7D Change
-2.37%
30D Change
-6.14%
Price
AUM
Flows
Price & NAV History
Historical Data (62 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | SEK 148.02 | SEK 148.02 | $991.54K | 63.32K | — |
| 2026-08-19 | USD 152.70 | USD 152.70 | $1.01M | 6.64K | — |
| 2026-08-18 | SEK 151.35 | SEK 151.35 | $1.01M | 63.32K | +$475.55 |
| 2026-08-15 | SEK 149.80 | SEK 149.80 | $996.90K | 63.29K | -$316.28 |
| 2026-08-14 | SEK 151.79 | SEK 151.79 | $1.00M | 63.31K | -$158.97 |
| 2026-08-13 | SEK 151.62 | SEK 151.62 | $1.01M | 63.32K | -$317.77 |
| 2026-08-12 | SEK 150.66 | SEK 150.66 | $1.00M | 63.34K | +$1.43K |
| 2026-08-11 | SEK 150.72 | SEK 150.72 | $1.00M | 63.25K | -$636.97 |
| 2026-08-08 | SEK 151.50 | SEK 151.50 | $1.01M | 63.29K | -$1.28K |
| 2026-08-07 | SEK 152.22 | SEK 152.22 | $1.01M | 63.37K | +$480.48 |
| 2026-08-06 | SEK 151.34 | SEK 151.34 | $1.01M | 63.34K | +$318.04 |
| 2026-08-05 | SEK 151.35 | SEK 151.35 | $1.00M | 63.32K | — |
| 2026-08-04 | USD 152.37 | SEK 152.37 | $1.01M | 6.62K | — |
| 2026-08-01 | SEK 150.00 | SEK 150.75 | $994.19K | 63.21K | +$0.00 |
| 2026-07-31 | SEK 154.29 | SEK 154.29 | $1.02M | 63.21K | +$796.00 |
| 2026-07-30 | SEK 153.05 | SEK 153.05 | $1.00M | 63.16K | — |
| 2026-07-29 | USD 154.60 | USD 154.45 | $1.01M | 6.51K | — |
| 2026-07-28 | SEK 153.99 | SEK 153.99 | $1.03M | 63.74K | +$3.18K |
| 2026-07-25 | SEK 154.44 | SEK 154.44 | $1.01M | 63.54K | +$317.06 |
| 2026-07-24 | SEK 153.65 | SEK 153.65 | $1.02M | 63.52K | — |
| 2026-07-22 | SEK 159.79 | SEK 159.79 | $1.05M | 6.56K | — |
| 2026-07-21 | SEK 157.70 | SEK 157.70 | $1.04M | 63.55K | — |
| 2026-07-18 | SEK 153.26 | SEK 153.26 | $997.61K | 6.51K | -$24.00K |
| 2026-07-17 | SEK 153.92 | SEK 153.92 | $1.03M | 6.69K | -$1.46K |
| 2026-07-16 | SEK 156.29 | SEK 156.29 | $1.04M | 6.68K | +$10.23K |
| 2026-07-15 | SEK 156.18 | SEK 156.18 | $1.03M | 6.58K | — |
| 2026-07-14 | SEK 151.80 | SEK 151.80 | $1.00M | 63.88K | +$475.92 |
| 2026-07-11 | SEK 154.20 | SEK 154.20 | $1.02M | 63.85K | — |
| 2026-07-10 | SEK 152.26 | SEK 152.26 | $940.80K | 6.18K | — |
| 2026-07-09 | SEK 151.62 | SEK 151.62 | $975.73K | 62.40K | +$3.00K |
| 2026-07-08 | SEK 154.12 | SEK 154.12 | $992.75K | 62.21K | — |
| 2026-07-07 | SEK 154.84 | SEK 154.84 | N/A | N/A | — |
| 2026-07-04 | SEK 152.72 | SEK 152.72 | $973.51K | 6.37K | +$872.73K |
| 2026-07-02 | SEK 146.40 | SEK 146.40 | $95.51K | 6.36K | — |
| 2026-07-01 | SEK 141.77 | SEK 141.77 | $87.15 | 6 | — |
| 2026-06-30 | SEK 144.34 | SEK 144.34 | $93.86K | 6.32K | -$826.69K |
| 2026-06-27 | SEK 143.80 | SEK 143.80 | $917.45K | 6.38K | +$3.82K |
| 2026-06-26 | SEK 142.16 | SEK 142.16 | $899.23K | 6.33K | -$9.23K |
| 2026-06-25 | SEK 145.95 | SEK 145.95 | $931.17K | 6.38K | +$837.47K |
| 2026-06-24 | SEK 150.49 | SEK 150.49 | $97.29K | 6.28K | -$873.57K |
| 2026-06-23 | SEK 152.07 | SEK 152.07 | $992.00K | 6.52K | — |
| 2026-06-20 | SEK 148.97 | SEK 148.97 | $915.35K | 58.78K | — |
| 2026-06-19 | SEK 149.63 | SEK 149.63 | $920.91K | 6.16K | +$6.37K |
| 2026-06-18 | SEK 152.75 | SEK 152.75 | $952.30K | 6.23K | — |
| 2026-06-17 | SEK 152.98 | SEK 152.98 | N/A | N/A | — |
| 2026-06-16 | SEK 154.83 | SEK 154.83 | $976.59K | 6.31K | — |
| 2026-06-13 | SEK 146.66 | SEK 146.66 | $911.34K | 58.68K | — |
| 2026-06-12 | SEK 146.56 | SEK 146.56 | $899.44K | 6.14K | -$10.76K |
| 2026-06-11 | SEK 144.25 | SEK 144.25 | $898.30K | 6.23K | — |
| 2026-06-10 | SEK 145.05 | SEK 145.05 | $903.73K | 58.62K | +$0.00 |
| 2026-06-09 | SEK 148.53 | SEK 148.53 | $924.18K | 58.62K | +$3.10K |
| 2026-06-06 | SEK 142.65 | SEK 142.65 | $892.22K | 58.42K | -$627.32 |
| 2026-06-05 | SEK 150.37 | SEK 150.37 | $940.38K | 58.46K | -$963.82 |
| 2026-06-04 | SEK 150.32 | SEK 150.32 | $939.03K | 58.52K | -$1.65K |
| 2026-06-03 | SEK 157.88 | SEK 157.88 | $995.42K | 58.62K | -$3.33K |
| 2026-06-02 | SEK 167.17 | SEK 167.17 | $1.06M | 58.81K | -$9.21K |
| 2026-05-30 | SEK 167.33 | SEK 167.33 | $1.07M | 59.32K | -$1.98K |
| 2026-05-29 | SEK 166.49 | SEK 166.49 | $1.06M | 59.43K | — |
| 2026-05-28 | SEK 169.02 | SEK 169.02 | $943.98K | 5.59K | +$825.92K |
| 2026-05-27 | SEK 172.94 | SEK 172.94 | $120.38K | 6.50K | — |
| 2026-05-26 | SEK 173.83 | SEK 173.83 | $1.12M | 59.78K | +$0.00 |
| 2026-05-23 | SEK 174.14 | SEK 174.14 | $1.11M | 59.78K | -$2.62K |