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VALOUR AERO SEK - Valour Aerodrome SEK

Valour | Aerodrome | ISIN: CH1108679296 | CH

AUM
$777.36K
Price
SEK 0.38
NAV
SEK 0.38
Fee
1.90%
Shares
19.69M
Flow 1D
+$0.00
Flow 7D
-$468.81
Flow 30D
+$11.91K
1D Change
+0%
7D Change
-2.56%
30D Change
-15.56%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-19 SEK 0.38 SEK 0.38 $777.36K 19.69M +$0.00
2026-08-18 SEK 0.38 SEK 0.38 $797.19K 19.69M -$10.66K
2026-08-15 SEK 0.37 SEK 0.37 $773.71K 19.96M -$786.53
2026-08-14 SEK 0.38 SEK 0.38 $799.65K 19.98M -$403.44
2026-08-13 SEK 0.39 SEK 0.39 $806.81K 19.99M +$2.46K
2026-08-12 SEK 0.39 SEK 0.39 $808.21K 19.93M +$8.92K
2026-08-11 SEK 0.38 SEK 0.38 $793.51K 19.71M
2026-08-08 USD 0.40 USD 0.40 $838.60K 2.10M +$13.64K
2026-08-07 USD 0.41 USD 0.41 $845.58K 2.06M
2026-08-06 SEK 0.39 SEK 0.39 $808.22K 19.68M -$404.54
2026-08-05 SEK 0.38 SEK 0.38 $779.12K 19.69M +$786.61
2026-08-04 SEK 0.37 SEK 0.37 $760.82K 19.67M +$5.97K
2026-08-01 SEK 0.39 SEK 0.39 $786.40K 19.52M
2026-07-31 USD 0.40 USD 0.40 $817.87K 2.04M +$4.77K
2026-07-30 USD 0.39 USD 0.39 $792.77K 2.03M
2026-07-29 SEK 0.40 SEK 0.40 $832.82K 19.52M -$11.82K
2026-07-28 SEK 0.42 SEK 0.42 $847.20K 19.80M -$4.59K
2026-07-25 SEK 0.39 SEK 0.39 $802.64K 19.91M +$4.01K
2026-07-24 SEK 0.39 SEK 0.39 $811.88K 19.81M
2026-07-22 SEK 0.42 SEK 0.42 $867.52K 2.07M
2026-07-21 USD 0.41 SEK 0.41 $842.08K 19.84M