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Dashboard Flows Stats

VALOUR BINANCE (BNB) SEK - Valour Binance (BNB) SEK

Valour Inc. | BNB | ISIN: CH1149139698 | View on provider site →

AUM
$708.71K
Price
USD 5.31
NAV
USD 5.31
Fee
1.90%
Shares
133,470
Flow 1D
+$0.00
Flow 7D
$5.78M
Flow 30D
$5.78M
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 5.31 USD 5.31 $708.71K 133,470 +$0.00 +$0.00 — aum_only M
2026-02-14 USD 5.31 USD 5.31 $708.71K 133,470 $5.78M $5.78M — flow_suspicious N
2026-02-14 SEK 5.31 SEK 5.31 $708.71K 133,470 $5.78M $5.78M — flow_suspicious N
2026-02-13 SEK 5.14 SEK 5.14 $705.29K 137,220 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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