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VALOUR CURVE SEK - Valour Curve DAO SEK

Valour | Curve DAO | ISIN: CH1108679064 | CH

AUM
$1.22M
Price
SEK 2.25
NAV
SEK 2.25
Fee
1.90%
Shares
5.18M
Flow 1D
+$0.00
Flow 7D
+$8.85K
Flow 30D
-$1.75M
1D Change
-0.44%
7D Change
-8.54%
30D Change
+10.84%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 2.25 SEK 2.25 $1.22M 5.18M +$0.00
2026-08-18 SEK 2.26 SEK 2.26 $1.23M 5.18M —
2026-08-15 USD 2.28 USD 2.28 $1.24M 541.93K —
2026-08-14 USD 2.37 SEK 2.37 $1.28M 539.09K —
2026-08-13 SEK 2.52 SEK 2.52 $1.37M 5.18M —
2026-08-12 USD 2.46 USD 2.46 $1.33M 540.49K —
2026-08-11 SEK 2.24 SEK 2.24 $1.15M 4.89M +$8.85K
2026-08-08 SEK 1.96 SEK 1.96 $1.01M 4.85M —
2026-08-07 USD 1.98 SEK 1.98 $1.01M 510.64K —
2026-08-06 SEK 1.89 SEK 1.89 $965.50K 4.85M +$0.00
2026-08-05 SEK 1.88 SEK 1.88 $958.09K 4.85M +$5.96K
2026-08-04 SEK 1.91 SEK 1.91 $964.68K 4.82M -$2.02K
2026-08-01 SEK 1.94 SEK 1.94 $979.93K 4.83M +$0.00
2026-07-31 SEK 1.98 SEK 1.98 $992.04K 4.83M —
2026-07-30 USD 2.00 USD 1.94 $992.89K 511.80K —
2026-07-29 SEK 2.01 SEK 2.01 $1.01M 4.83M —
2026-07-28 USD 1.95 USD 1.98 $970.34K 490.07K —
2026-07-25 SEK 1.92 SEK 1.92 $958.16K 4.83M +$0.00
2026-07-24 SEK 1.92 SEK 1.92 $996.62K 4.83M +$0.00
2026-07-22 SEK 2.05 SEK 2.05 $1.02M 4.83M +$2.11K
2026-07-21 SEK 2.04 SEK 2.04 $1.02M 4.82M —
2026-07-18 USD 2.03 USD 2.03 $1.01M 498.33K —
2026-07-17 SEK 2.04 SEK 2.04 $1.02M 4.80M —
2026-07-16 SEK 2.04 SEK 2.04 $1.02M 500.78K —
2026-07-15 SEK 2.11 SEK 2.11 $1.05M 4.81M —
2026-07-14 SEK 2.04 SEK 2.04 $103.25K 488.52K -$907.90K
2026-07-11 SEK 1.95 SEK 1.95 $968.14K 496.48K —
2026-07-10 SEK 1.93 SEK 1.93 $97.12 487 —
2026-07-09 SEK 1.92 SEK 1.92 $97.52K 492.44K -$857.83K
2026-07-08 SEK 1.95 SEK 1.95 $973.82K 499.40K —
2026-07-07 SEK 1.96 SEK 1.96 N/A N/A —
2026-07-04 SEK 1.99 SEK 1.99 $100.45K 486.41K -$805.58K
2026-07-02 SEK 1.97 SEK 1.97 $886.69K 450.10K —
2026-07-01 SEK 1.78 SEK 1.78 $859.67K 4.70M +$0.00
2026-06-30 SEK 1.81 SEK 1.81 $874.49K 4.70M +$7.51K
2026-06-27 SEK 1.84 SEK 1.84 $882.02K 4.66M —
2026-06-26 SEK 1.83 SEK 1.83 $88.21K 470.39K -$3.07K
2026-06-25 SEK 1.83 SEK 1.83 $91.13K 486.76K -$762.77K
2026-06-24 SEK 1.95 SEK 1.95 $916.25K 469.87K +$817.67K
2026-06-23 SEK 1.98 SEK 1.98 $101.21K 490.74K +$1.79K
2026-06-20 USD 2.01 USD 2.01 $968.94K 482.06K —
2026-06-19 SEK 2.10 SEK 2.10 $1.01M 4.62M +$4.43K
2026-06-18 SEK 2.10 SEK 2.10 $1.03M 4.60M —
2026-06-17 SEK 2.19 SEK 2.19 N/A N/A —
2026-06-16 SEK 2.24 SEK 2.24 $1.09M 4.58M -$61.46K
2026-06-13 USD 2.27 USD 2.22 $10.27M 4.63M +$24.67K
2026-06-12 SEK 2.35 SEK 2.35 $1.14M 4.61M —
2026-06-11 USD 1.99 USD 2.07 $972.88K 469.99K —
2026-06-10 SEK 1.89 SEK 1.89 $922.86K 4.59M —
2026-06-09 SEK 1.86 SEK 1.85 $906.69K 490.10K +$812.96K
2026-06-06 SEK 1.71 SEK 1.71 $87.46K 477.52K —
2026-06-05 SEK 1.81 SEK 1.81 $868.70K 4.49M +$3.84K
2026-06-04 SEK 1.78 SEK 1.78 $848.33K 4.47M +$5.82K
2026-06-03 SEK 1.84 SEK 1.84 $879.19K 4.44M -$10.19K
2026-06-02 SEK 1.94 SEK 1.94 $941.27K 4.49M -$8.34K
2026-05-30 SEK 1.92 SEK 1.92 $939.35K 4.53M —
2026-05-29 SEK 1.92 SEK 1.92 $100.03K 485.32K —
2026-05-28 SEK 1.95 SEK 1.95 $962.07K 4.57M —
2026-05-27 SEK 2.00 SEK 2.00 $992.41K 496.21K —
2026-05-26 SEK 2.00 SEK 2.00 $984.58K 4.57M +$0.00
2026-05-23 SEK 2.14 SEK 2.14 $1.04M 4.57M +$0.00
2026-05-22 SEK 2.19 SEK 2.19 $1.07M 4.57M -$4.65K