← Back to Dashboard

VALOUR CURVE SEK - Valour Curve DAO SEK

Valour | Curve dao | ISIN: CH1108679064 | CH

AUM
N/A
Price
SEK 2.15
NAV
SEK 2.15
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
-$837.61K
1D Change
-1.38%
7D Change
-16.99%
30D Change
-1.38%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
2026-05-20 SEK 2.15 SEK 2.15 N/A N/A —
2026-05-19 SEK 2.18 SEK 2.18 N/A N/A —
2026-05-16 SEK 2.34 SEK 2.34 N/A N/A —
2026-05-15 SEK 2.52 SEK 2.52 N/A N/A —
2026-05-14 USD 2.46 USD 2.46 $1.24M 505.73K —
2026-05-13 SEK 2.59 SEK 2.59 N/A N/A —
2026-05-12 SEK 2.54 SEK 2.54 N/A N/A —
2026-05-09 SEK 2.31 SEK 2.31 N/A N/A —
2026-05-08 SEK 2.18 SEK 2.18 N/A N/A —
2026-05-07 SEK 2.21 SEK 2.21 N/A N/A —
2026-05-06 SEK 2.20 SEK 2.20 N/A N/A —
2026-05-05 SEK 2.17 SEK 2.17 N/A N/A —
2026-05-02 SEK 2.09 SEK 2.09 N/A N/A —
2026-05-01 SEK 2.14 SEK 2.14 N/A N/A —
2026-04-29 SEK 2.07 SEK 2.07 $107.20K 481.03K —
2026-04-28 SEK 2.09 SEK 2.09 N/A N/A —
2026-04-25 SEK 2.06 SEK 2.06 $105.12K 471.42K —
2026-04-24 SEK 2.02 SEK 2.02 N/A N/A —
2026-04-23 SEK 2.06 SEK 2.06 N/A N/A —
2026-04-22 SEK 2.07 SEK 2.07 N/A N/A —
2026-04-21 SEK 2.09 SEK 2.09 N/A N/A —
2026-04-18 SEK 2.18 SEK 2.18 N/A N/A —
2026-04-17 SEK 2.10 SEK 2.10 $108.29K 472.85K -$1.81K
2026-04-16 USD 2.01 USD 2.01 $966.28K 480.74K —
2026-04-15 SEK 1.96 SEK 1.96 N/A N/A —
2026-04-14 SEK 1.97 SEK 1.97 $99.04K 468.66K -$835.80K
2026-04-11 SEK 2.03 SEK 2.03 $970.53K 478.09K —
2026-04-10 SEK 2.02 SEK 2.02 $102.03 470 —
2026-04-09 SEK 1.98 SEK 1.98 N/A N/A —
2026-04-08 SEK 2.04 SEK 2.04 N/A N/A —
2026-04-07 SEK 1.95 SEK 1.95 N/A N/A —
2026-04-04 SEK 1.97 SEK 1.97 N/A N/A —
2026-04-03 SEK 1.93 SEK 1.93 $92.28K 454.21K —
2026-04-02 SEK 2.03 SEK 2.03 $100.67 465 —
2026-04-01 SEK 1.99 SEK 1.99 $94.70K 452.89K —
2026-03-31 SEK 2.05 SEK 2.05 N/A N/A —
2026-03-28 SEK 1.98 SEK 1.98 $98.19K 468.41K —
2026-03-27 SEK 2.02 SEK 2.02 N/A N/A —
2026-03-26 SEK 2.15 SEK 2.15 $106.32K 459.50K —
2026-03-25 SEK 2.09 SEK 2.09 N/A N/A —
2026-03-24 SEK 2.01 SEK 2.01 $907.48K 451.48K —
2026-03-21 SEK 2.15 SEK 2.15 N/A N/A —
2026-03-20 SEK 2.16 SEK 2.16 N/A N/A —
2026-03-19 SEK 2.21 SEK 2.21 N/A N/A —
2026-03-18 SEK 2.28 SEK 2.28 N/A N/A —
2026-03-17 SEK 2.34 SEK 2.34 N/A N/A —
2026-03-14 SEK 2.23 SEK 2.23 N/A N/A —
2026-03-13 SEK 2.20 SEK 2.20 $106.71K 449.92K —
2026-03-12 SEK 2.13 SEK 2.13 N/A N/A —
2026-03-11 SEK 2.15 SEK 2.15 N/A N/A —
2026-03-10 SEK 2.20 SEK 2.20 N/A N/A —
2026-03-07 SEK 2.20 SEK 2.20 N/A N/A —
2026-03-06 SEK 2.29 SEK 2.29 N/A N/A —
2026-03-05 SEK 2.29 SEK 2.29 N/A N/A —
2026-03-04 SEK 2.31 SEK 2.31 N/A N/A —
2026-03-03 SEK 2.25 SEK 2.25 N/A N/A —
2026-02-28 SEK 2.14 SEK 2.14 $1.01 N/A —
2026-02-27 SEK 2.22 SEK 2.22 N/A N/A —
2026-02-26 SEK 2.25 SEK 2.25 N/A N/A —
2026-02-25 SEK 2.09 SEK 2.09 $102.11K 443.41K —
2026-02-24 SEK 1.99 SEK 1.99 N/A N/A —
2026-02-23 SEK 2.06 SEK 2.06 N/A N/A —
2026-02-22 SEK 2.19 SEK 2.19 N/A N/A —
2026-02-21 SEK 2.19 SEK 2.19 N/A N/A —
2026-02-20 SEK 2.15 SEK 2.15 $971.29 452 —