VALOUR AERO SEK - Valour Aerodrome SEK
AUM
N/A
Price
SEK 0.29
NAV
SEK 0.29
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$3.04K
Flow 30D
-$650.50K
1D Change
+0%
7D Change
+0%
30D Change
-12.12%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 0.29 | SEK 0.29 | N/A | N/A | — |
| 2026-04-03 | SEK 0.29 | SEK 0.29 | N/A | N/A | — |
| 2026-04-02 | SEK 0.30 | SEK 0.30 | N/A | N/A | — |
| 2026-04-01 | SEK 0.30 | SEK 0.30 | N/A | N/A | — |
| 2026-03-31 | SEK 0.29 | SEK 0.29 | $67.35K | 2.21M | -$3.04K |
| 2026-03-28 | SEK 0.29 | SEK 0.29 | $70.77K | 2.31M | — |
| 2026-03-27 | SEK 0.30 | SEK 0.30 | N/A | N/A | — |
| 2026-03-26 | SEK 0.31 | SEK 0.31 | $75.26M | 2.26B | — |
| 2026-03-25 | SEK 0.30 | SEK 0.30 | $649.20K | 2.16M | — |
| 2026-03-24 | SEK 0.32 | SEK 0.32 | N/A | N/A | — |
| 2026-03-21 | USD 0.29 | USD 0.29 | $642.63K | 2.22M | — |
| 2026-03-20 | SEK 0.29 | SEK 0.29 | N/A | N/A | — |
| 2026-03-19 | SEK 0.30 | SEK 0.30 | $651.04K | 2.17M | -$2.19K |
| 2026-03-18 | SEK 0.31 | SEK 0.31 | $681.40K | 2.20M | — |
| 2026-03-17 | SEK 0.33 | SEK 0.33 | N/A | N/A | — |
| 2026-03-14 | SEK 0.31 | SEK 0.31 | $71.85K | 2.17M | — |
| 2026-03-13 | SEK 0.31 | SEK 0.31 | N/A | N/A | — |
| 2026-03-12 | SEK 0.30 | SEK 0.30 | $72.92K | 2.24M | -$609.43K |
| 2026-03-11 | SEK 0.30 | SEK 0.30 | $689.00K | 2.30M | +$615.93K |
| 2026-03-10 | SEK 0.29 | SEK 0.29 | $69.53K | 2.22M | -$587.41K |
| 2026-03-07 | SEK 0.30 | SEK 0.30 | $680.05K | 2.27M | +$610.04K |
| 2026-03-06 | SEK 0.33 | SEK 0.33 | $77.43K | 2.16M | -$693.10K |
| 2026-03-05 | SEK 0.33 | SEK 0.33 | $773.30K | 2.34M | — |
| 2026-03-04 | SEK 0.31 | SEK 0.31 | N/A | N/A | — |
| 2026-03-03 | SEK 0.31 | SEK 0.31 | $79.41K | 2.34M | +$1.16K |
| 2026-02-28 | SEK 0.30 | SEK 0.30 | $76.74K | 2.31M | +$225.70 |
| 2026-02-27 | SEK 0.32 | SEK 0.32 | $81.61K | 2.30M | — |
| 2026-02-26 | SEK 0.32 | SEK 0.32 | $77.42 | 2.19K | — |
| 2026-02-25 | USD 0.30 | USD 0.30 | $646.73K | 2.16M | — |
| 2026-02-24 | SEK 0.26 | SEK 0.26 | $605.27K | 2.33M | +$17.33K |
| 2026-02-23 | SEK 0.28 | SEK 0.28 | $633.49K | 2.26M | +$563.66K |
| 2026-02-22 | SEK 0.28 | SEK 0.28 | $69.83K | 2.26M | +$0.00 |
| 2026-02-21 | SEK 0.28 | SEK 0.28 | $69.83K | 2.26M | -$551.61K |
| 2026-02-20 | SEK 0.28 | SEK 0.28 | $619.72K | 2.21M | — |
| 2026-02-19 | SEK 0.27 | SEK 0.27 | N/A | N/A | — |
| 2026-02-18 | SEK 0.28 | SEK 0.28 | N/A | N/A | — |
| 2026-02-17 | SEK 0.28 | SEK 0.28 | N/A | N/A | — |
| 2026-02-16 | SEK 0.27 | SEK 0.27 | $68.43K | 2.27M | +$0.00 |
| 2026-02-15 | USD 0.27 | USD 0.27 | $612.98K | 2.27M | +$0.00 |
| 2026-02-14 | USD 0.27 | USD 0.27 | $612.98K | 2.27M | — |
| 2026-02-13 | SEK 0.26 | SEK 0.26 | $598.64K | 2.30M | — |