VALOUR AAVE SEK - Valour Aave SEK
AUM
$482.94K
Price
SEK 0.86
NAV
SEK 0.86
Fee
1.90%
Shares
5.32M
Flow 1D
-$11.54K
Flow 7D
-$30.81K
Flow 30D
+$1.24K
1D Change
+3.61%
7D Change
+3.61%
30D Change
+1.18%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | SEK 0.86 | SEK 0.86 | $482.94K | 5.32M | -$11.54K |
| 2026-08-19 | SEK 0.83 | SEK 0.83 | $472.36K | 5.45M | +$0.00 |
| 2026-08-18 | SEK 0.81 | SEK 0.81 | $464.81K | 5.45M | -$20.21K |
| 2026-08-15 | SEK 0.79 | SEK 0.79 | $472.34K | 5.69M | -$3.38K |
| 2026-08-14 | SEK 0.82 | SEK 0.82 | $489.62K | 5.73M | +$3.46K |
| 2026-08-13 | SEK 0.83 | SEK 0.83 | $491.82K | 5.69M | +$862.00 |
| 2026-08-12 | SEK 0.81 | SEK 0.81 | $482.39K | 5.68M | +$0.00 |
| 2026-08-11 | SEK 0.83 | SEK 0.83 | $495.52K | 5.68M | +$0.00 |
| 2026-08-08 | SEK 0.82 | SEK 0.82 | $492.01K | 5.68M | — |
| 2026-08-07 | USD 0.82 | SEK 0.82 | $490.85K | 597.51K | — |
| 2026-08-06 | SEK 0.84 | SEK 0.84 | $506.29K | 5.75M | +$0.00 |
| 2026-08-05 | SEK 0.83 | SEK 0.83 | $500.80K | 5.75M | -$3.57K |
| 2026-08-04 | SEK 0.87 | SEK 0.87 | $525.32K | 5.79M | +$2.73K |
| 2026-08-01 | SEK 0.87 | SEK 0.87 | $538.51K | 5.76M | — |
| 2026-07-31 | USD 0.92 | USD 0.91 | $556.69K | 611.75K | — |
| 2026-07-30 | SEK 0.89 | SEK 0.89 | $554.29K | 5.82M | +$12.30K |
| 2026-07-29 | SEK 0.95 | SEK 0.95 | $553.05K | 5.69M | -$10.59K |
| 2026-07-28 | SEK 0.92 | SEK 0.92 | $555.87K | 5.80M | — |
| 2026-07-25 | USD 0.89 | SEK 0.88 | $532.25K | 596.23K | — |
| 2026-07-24 | SEK 0.91 | SEK 0.89 | $534.51K | 5.75M | +$20.31K |
| 2026-07-22 | SEK 0.90 | SEK 0.90 | $513.62K | 5.53M | +$10.86K |