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VALOUR IOTA SEK - Valour Iota SEK

Valour | IOTA | ISIN: CH1108681755 | CH

AUM
$72.42K
Price
USD 3.21
NAV
SEK 3.21
Fee
1.90%
Shares
22.56K
Flow 1D
—
Flow 7D
+$2.47K
Flow 30D
+$137.58K
1D Change
+6.29%
7D Change
-0.93%
30D Change
-6.96%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-08-20 USD 3.21 SEK 3.21 $72.42K 22.56K —
2026-08-19 SEK 3.02 SEK 3.02 $67.12K 212.21K +$303.28
2026-08-18 SEK 3.05 SEK 3.05 $67.80K 211.26K +$982.51
2026-08-15 SEK 3.07 SEK 3.07 $67.24K 208.21K +$657.52
2026-08-14 SEK 3.20 SEK 3.20 $69.04K 206.21K +$522.99
2026-08-13 SEK 3.24 SEK 3.24 $69.35K 204.66K +$0.00
2026-08-12 SEK 3.16 SEK 3.16 $67.91K 204.66K —
2026-08-11 USD 3.21 SEK 3.21 $69.06K 21.49K -$86.01
2026-08-08 USD 3.15 SEK 3.15 $67.86K 21.51K —
2026-08-07 SEK 3.19 SEK 3.19 $68.48K 203.87K +$0.00
2026-08-06 SEK 3.11 SEK 3.11 $66.92K 203.87K —
2026-08-05 USD 3.13 SEK 3.13 $66.05K 21.09K —
2026-08-04 SEK 3.24 SEK 3.24 $68.23K 201.32K +$0.00
2026-08-01 SEK 3.00 SEK 3.00 $62.33K 201.32K —
2026-07-31 USD 3.08 USD 3.08 $64.82K 21.05K —
2026-07-30 SEK 3.03 SEK 3.03 $62.83K 201.09K +$0.00
2026-07-29 SEK 3.11 SEK 3.11 $64.44K 201.09K +$0.00
2026-07-28 SEK 3.06 SEK 3.06 $65.62K 201.09K +$246.07
2026-07-25 SEK 3.31 SEK 3.31 $67.81K 200.34K —
2026-07-24 USD 3.27 USD 3.27 $70.30K 21.50K —
2026-07-22 SEK 3.50 SEK 3.50 $74.65K 21.33K +$67.25K
2026-07-21 USD 3.45 USD 3.45 $70.54K 20.45K —
2026-07-18 SEK 3.41 SEK 3.39 $70.96K 20.93K -$204.00
2026-07-17 SEK 3.38 SEK 3.38 $71.23K 21.07K -$368.15
2026-07-16 SEK 3.49 SEK 3.49 $73.41K 21.03K +$65.87K
2026-07-15 USD 3.48 USD 3.48 $72.80K 20.92K +$93.56
2026-07-14 USD 3.58 USD 3.54 $73.96K 20.89K —
2026-07-11 SEK 3.76 SEK 3.76 $80.42K 21.39K +$5.14K
2026-07-10 SEK 3.61 SEK 3.61 $72.00K 19.95K +$64.11K
2026-07-09 SEK 3.49 SEK 3.49 $7.61K 21.13K -$66.95K
2026-07-08 SEK 3.45 SEK 3.45 $73.97K 21.44K —
2026-07-07 SEK 3.55 SEK 3.55 N/A N/A —
2026-07-04 SEK 3.71 SEK 3.71 $77.19K 20.81K +$3.02K
2026-07-02 SEK 3.71 SEK 3.71 $73.32K 19.76K +$1.52K
2026-07-01 SEK 3.36 SEK 3.36 $65.10K 19.38K -$152.56
2026-06-30 SEK 3.31 SEK 3.31 $64.39K 19.45K +$3.74K
2026-06-27 SEK 3.71 SEK 3.71 $68.00K 18.33K -$2.98K
2026-06-26 SEK 3.57 SEK 3.57 $68.00K 19.05K +$1.98K
2026-06-25 SEK 3.86 SEK 3.86 $71.27K 18.46K +$3.57K
2026-06-24 SEK 4.05 SEK 4.05 $71.53K 17.66K -$4.02K
2026-06-23 SEK 4.11 SEK 4.11 $77.52K 18.86K +$69.69K
2026-06-20 USD 4.30 USD 4.27 $78.13K 18.30K —
2026-06-19 SEK 4.37 SEK 4.37 $79.37K 18.16K +$1.30K
2026-06-18 SEK 4.56 SEK 4.56 $83.10K 18.22K -$1.85K
2026-06-17 SEK 4.44 SEK 4.44 $82.69K 18.62K +$439.25
2026-06-16 SEK 4.68 SEK 4.68 $86.79K 18.55K -$306.34
2026-06-13 SEK 4.39 SEK 4.39 $81.19K 18.49K +$1.31K
2026-06-12 SEK 4.30 SEK 4.30 $77.57K 18.04K -$1.53K
2026-06-11 SEK 4.26 SEK 4.23 $78.02K 18.44K +$69.85K
2026-06-10 SEK 4.22 SEK 4.22 $8.23K 18.35K -$70.13K
2026-06-09 SEK 4.49 SEK 4.49 $83.21K 18.53K +$74.58K
2026-06-06 SEK 4.20 SEK 4.20 $8.15K 18.12K -$86.40
2026-06-05 USD 4.53 USD 4.50 $82.40K 18.31K —
2026-06-04 SEK 4.44 SEK 4.44 $87.74K 19.76K +$6.21K
2026-06-03 SEK 4.82 SEK 4.82 $89.26K 18.52K +$79.90K
2026-06-02 USD 5.27 USD 5.24 $94.57K 18.05K —
2026-05-30 SEK 5.76 SEK 5.76 $103.36K 166.00K —
2026-05-29 SEK 5.57 SEK 5.57 $89.88K 16.14K +$79.07K
2026-05-28 USD 5.20 USD 5.10 $92.24K 18.09K —
2026-05-27 SEK 5.20 SEK 5.20 $93.79K 18.04K -$3.07K
2026-05-26 SEK 5.22 SEK 5.22 $97.56K 18.69K +$6.05K
2026-05-23 SEK 5.43 SEK 5.43 $94.16K 17.34K +$83.98K