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VALOUR AERO SEK - Valour Aerodrome SEK

Valour | Aerodrome | ISIN / source ID: CH1108679296 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$1.56M
Price
SEK 0.76
NAV
SEK 0.76
Fee
1.90%
Shares
20.67M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0%
30D Change
+65.22%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.76 SEK 0.76 $1.56M 20.67M —
2026-10-02 SEK 0.77 SEK 0.77 $1.58M 20.71M —
2026-10-01 SEK 0.78 SEK 0.78 N/A N/A —
2026-09-30 N/A SEK 0.77 $1.61M 20.81M -$7.63K
2026-09-29 SEK 0.75 SEK 0.75 $1.58M 20.91M -$8.37K
2026-09-26 SEK 0.76 SEK 0.76 $1.61M 21.02M -$8.00K
2026-09-25 SEK 0.68 SEK 0.68 $1.45M 21.13M +$18.01K
2026-09-24 SEK 0.64 SEK 0.64 $1.35M 20.86M +$3.96K
2026-09-23 SEK 0.66 SEK 0.66 $1.39M 20.80M -$1.34K
2026-09-22 SEK 0.65 SEK 0.65 $1.38M 20.82M +$5.81K
2026-09-19 SEK 0.62 SEK 0.62 $1.29M 20.73M -$9.60K
2026-09-18 SEK 0.56 SEK 0.56 $1.19M 20.89M -$4.33K
2026-09-17 SEK 0.50 SEK 0.50 $1.07M 20.97M +$6.20K
2026-09-16 SEK 0.51 SEK 0.51 $1.09M 20.85M +$7.52K
2026-09-15 SEK 0.54 SEK 0.54 $1.15M 20.71M -$3.99K
2026-09-12 SEK 0.57 SEK 0.57 $1.22M 20.78M +$10.15K
2026-09-11 SEK 0.52 SEK 0.52 $1.10M 20.60M —
2026-09-10 USD 0.52 SEK 0.52 $1.12M 2.15M —
2026-09-09 SEK 0.59 SEK 0.59 $1.27M 20.69M +$577.99
2026-09-08 SEK 0.52 SEK 0.52 $1.12M 20.68M —
2026-09-05 USD 0.46 SEK 0.46 $998.67K 2.17M —