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VALOUR AERO SEK - Valour Aerodrome SEK

Valour | Aerodrome | ISIN: CH1108679296 | CH

AUM
$1.08M
Price
SEK 0.51
NAV
SEK 0.51
Fee
1.90%
Shares
20.34M
Flow 1D
-$1.96K
Flow 7D
-$111.98K
Flow 30D
-$121.97K
1D Change
+0%
7D Change
+13.33%
30D Change
+54.55%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 0.51 SEK 0.51 $1.08M 20.34M -$1.96K
2026-07-02 SEK 0.44 SEK 0.44 $920.25K 20.38M
2026-07-01 SEK 0.44 SEK 0.44 $94.05K 2.08M -$452.30
2026-06-30 SEK 0.44 SEK 0.44 $918.18K 2.09M
2026-06-27 SEK 0.45 SEK 0.45 $946.86K 20.45M +$2.31K
2026-06-26 SEK 0.45 SEK 0.45 $940.64K 20.40M -$111.88K
2026-06-25 SEK 0.48 SEK 0.48 $1.12M 22.75M
2026-06-24 SEK 0.49 SEK 0.49 $1.12M 2.29M
2026-06-23 SEK 0.50 SEK 0.50 $1.21M 23.15M -$13.02K
2026-06-20 SEK 0.46 SEK 0.46 $1.13M 23.41M +$0.00
2026-06-19 SEK 0.41 SEK 0.41 $1.00M 23.41M +$3.02K
2026-06-18 SEK 0.41 SEK 0.41 $1.02M 23.34M
2026-06-17 SEK 0.42 SEK 0.42 N/A N/A
2026-06-16 SEK 0.39 SEK 0.39 $102.91M 2.48B
2026-06-13 SEK 0.33 SEK 0.33 $837.60K 2.54M
2026-06-12 SEK 0.32 SEK 0.32 $797.57K 23.76M +$0.00
2026-06-11 SEK 0.31 SEK 0.31 $775.54K 23.76M
2026-06-10 SEK 0.31 SEK 0.31 $81.13K 2.46M
2026-06-09 SEK 0.32 SEK 0.32 $810.64K 23.87M
2026-06-06 USD 0.30 SEK 0.29 $753.34K 2.60M