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VALOUR AAVE SEK - Valour Aave SEK

Valour | Aave | ISIN: CH1108679338 | CH

AUM
$484.63K
Price
SEK 0.83
NAV
SEK 0.83
Fee
1.90%
Shares
5.63M
Flow 1D
Flow 7D
+$20.46K
Flow 30D
-$336.80K
1D Change
+0%
7D Change
-3.49%
30D Change
+25.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (20 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 0.83 SEK 0.83 $484.63K 5.63M
2026-07-02 SEK 0.80 SEK 0.80 $48.23K 587.59K
2026-07-01 SEK 0.80 SEK 0.80 $47.73 581
2026-06-30 SEK 0.86 SEK 0.86 $57.27K 647.26K
2026-06-27 SEK 0.86 SEK 0.88 $602.08K 6.65M +$20.46K
2026-06-26 SEK 0.78 SEK 0.78 $512.33K 6.41M
2026-06-25 USD 0.76 USD 0.76 $446.13K 587.01K
2026-06-24 SEK 0.69 SEK 0.69 $422.36K 5.94M
2026-06-23 SEK 0.70 SEK 0.70 $45.78K 627.91K
2026-06-20 SEK 0.68 SEK 0.68 $422.15K 5.94M +$0.00
2026-06-19 SEK 0.70 SEK 0.70 $434.05K 5.94M
2026-06-18 SEK 0.68 SEK 0.68 $46.62K 644.18K -$386.45K
2026-06-17 SEK 0.69 SEK 0.69 $439.31K 636.68K
2026-06-16 SEK 0.69 SEK 0.67 $431.37K 6.05M +$20.74K
2026-06-13 USD 0.60 SEK 0.59 $358.82K 5.74M +$0.00
2026-06-12 SEK 0.59 SEK 0.59 $355.76K 5.74M +$1.83K
2026-06-11 SEK 0.57 SEK 0.57 $343.05K 5.71M
2026-06-10 SEK 0.57 SEK 0.57 $337.81K 592.65K
2026-06-09 SEK 0.59 SEK 0.59 $359.70K 5.74M -$618.27
2026-06-06 SEK 0.57 SEK 0.57 $351.32K 5.75M +$7.24K