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VALOUR ENA SEK - Valour Ethena SEK

Valour Inc. | Ethena | ISIN: CH1108681599 | View on provider site →

AUM
$169.98K
Price
SEK 10.71
NAV
SEK 10.71
Fee
1.90%
Shares
15,870
Flow 1D
+$0.00
Flow 7D
+$5.48K
Flow 30D
+$5.48K
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 SEK 10.71 SEK 10.71 $169.98K 15,870 +$0.00 +$0.00 — aum_only M
2026-02-14 SEK 10.71 SEK 10.71 $169.98K 15,870 +$5.48K +$5.48K — aum_only M
2026-02-14 SEK 10.71 SEK 10.71 $169.98K 15,870 +$5.48K +$5.48K — aum_only M
2026-02-13 SEK 10.35 SEK 10.35 $160.01K 15,460 — — — —
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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