VALOUR AAVE SEK - Valour Aave SEK
AUM
N/A
Price
SEK 0.88
NAV
SEK 0.88
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$0.97
Flow 30D
-$2.15K
1D Change
+0%
7D Change
-3.3%
30D Change
-16.98%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.88 | SEK 0.88 | N/A | N/A | — |
| 2026-04-03 | SEK 0.87 | SEK 0.87 | N/A | N/A | — |
| 2026-04-02 | SEK 0.91 | SEK 0.91 | $45.70 | 471 | +$0.97 |
| 2026-04-01 | SEK 0.90 | SEK 0.90 | $43.61 | 461 | — |
| 2026-03-31 | SEK 0.92 | SEK 0.92 | $44.76K | 462.01K | — |
| 2026-03-28 | SEK 0.91 | SEK 0.91 | $48.80M | 506.54M | — |
| 2026-03-27 | SEK 0.96 | SEK 0.96 | N/A | N/A | — |
| 2026-03-26 | SEK 1.03 | SEK 1.03 | N/A | N/A | — |
| 2026-03-25 | SEK 1.03 | SEK 1.03 | N/A | N/A | — |
| 2026-03-24 | SEK 1.00 | SEK 1.00 | N/A | N/A | — |
| 2026-03-21 | SEK 1.01 | SEK 1.01 | N/A | N/A | — |
| 2026-03-20 | SEK 1.01 | SEK 1.01 | N/A | N/A | — |
| 2026-03-19 | SEK 1.06 | SEK 1.06 | N/A | N/A | — |
| 2026-03-18 | SEK 1.09 | SEK 1.09 | $523.64K | 480.40K | — |
| 2026-03-17 | SEK 1.11 | SEK 1.11 | N/A | N/A | — |
| 2026-03-14 | SEK 1.05 | SEK 1.05 | $482.43K | 459.46K | — |
| 2026-03-13 | SEK 1.05 | SEK 1.05 | N/A | N/A | — |
| 2026-03-12 | SEK 0.99 | SEK 0.99 | N/A | N/A | — |
| 2026-03-11 | SEK 0.99 | SEK 0.99 | N/A | N/A | — |
| 2026-03-10 | SEK 0.96 | SEK 0.96 | N/A | N/A | — |
| 2026-03-07 | SEK 1.01 | SEK 1.01 | $461.71K | 457.14K | -$2.15K |