← Back to Dashboard
Dashboard Flows Stats

VIR - Virtune Crypto Top 10 Index ETP SEK

Virtune AB (Publ) | | ISIN: SE0020052207 | View on provider site →

AUM
$11.13M
Price
USD 14.10
NAV
USD 14.10
Fee
1.95%
Shares
789,200
Flow 1D
+$0.00
Flow 7D
+$225.47K
Flow 30D
+$225.47K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
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 14.10 USD 14.10 $11.13M 789,200 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 14.10 USD 14.10 $11.13M 789,200 +$225.47K +$228.47K +$222.48K dual H
2026-02-14 USD 14.10 USD 14.10 $11.13M 789,200 +$225.47K +$228.47K +$222.48K dual H
2026-02-13 USD 13.71 USD 13.71 $10.60M 773,200 — — — —
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.
View on Provider Site →