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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
-$14.28K
1D Change
+0%
7D Change
-2.56%
30D Change
-15.56%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (135 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 +$2.23K
2026-07-18 SEK 0.45 SEK 0.45 $922.84K 19.79M -$1.85K
2026-07-17 SEK 0.44 SEK 0.44 $907.71K 19.83M -$2.58K
2026-07-16 USD 0.48 USD 0.47 $9.33M 19.84M +$0.00
2026-07-15 SEK 0.47 SEK 0.47 $964.19K 19.84M -$5.77K
2026-07-14 SEK 0.46 SEK 0.46 $951.05K 19.96M —
2026-07-11 SEK 0.48 SEK 0.48 $985.42K 2.05M —
2026-07-10 SEK 0.48 SEK 0.48 $991.34K 19.99M -$18.21K
2026-07-09 SEK 0.50 SEK 0.50 $1.05M 20.35M —
2026-07-08 SEK 0.52 SEK 0.52 $128.36K 2.39M —
2026-07-07 SEK 0.53 SEK 0.53 N/A N/A —
2026-07-04 SEK 0.51 SEK 0.51 $1.08M 20.34M -$1.96K
2026-07-02 SEK 0.44 SEK 0.44 $920.25K 20.38M —
2026-07-01 SEK 0.44 SEK 0.44 $94.05K 2.08M -$822.58K
2026-06-30 SEK 0.44 SEK 0.44 $918.18K 2.09M —
2026-06-27 SEK 0.45 SEK 0.45 $946.86K 20.45M +$2.31K
2026-06-26 SEK 0.45 SEK 0.45 $940.64K 20.40M -$111.88K
2026-06-25 SEK 0.48 SEK 0.48 $1.12M 22.75M —
2026-06-24 SEK 0.49 SEK 0.49 $1.12M 2.29M —
2026-06-23 SEK 0.50 SEK 0.50 $1.21M 23.15M -$13.02K
2026-06-20 SEK 0.46 SEK 0.46 $1.13M 23.41M +$0.00
2026-06-19 SEK 0.41 SEK 0.41 $1.00M 23.41M +$3.02K
2026-06-18 SEK 0.41 SEK 0.41 $1.02M 23.34M —
2026-06-17 SEK 0.42 SEK 0.42 N/A N/A —
2026-06-16 SEK 0.39 SEK 0.39 $102.91M 2.48B —
2026-06-13 SEK 0.33 SEK 0.33 $837.60K 2.54M —
2026-06-12 SEK 0.32 SEK 0.32 $797.57K 23.76M +$0.00
2026-06-11 SEK 0.31 SEK 0.31 $775.54K 23.76M —
2026-06-10 SEK 0.31 SEK 0.31 $81.13K 2.46M —
2026-06-09 SEK 0.32 SEK 0.32 $810.64K 23.87M —
2026-06-06 USD 0.30 SEK 0.29 $753.34K 2.60M —
2026-06-05 SEK 0.33 SEK 0.33 $92.42 2.62K —
2026-06-04 USD 0.33 USD 0.33 $883.70K 2.68M —
2026-06-03 SEK 0.34 SEK 0.34 $869.42K 2.56M —
2026-06-02 SEK 0.36 SEK 0.36 $916.44K 23.59M —
2026-05-30 SEK 0.38 SEK 0.38 $104.06K 2.53M -$873.94K
2026-05-29 SEK 0.37 SEK 0.37 $945.71K 2.56M —
2026-05-28 SEK 0.37 SEK 0.37 $950.20K 23.82M +$818.23
2026-05-27 SEK 0.39 SEK 0.39 $997.40K 23.80M —
2026-05-26 SEK 0.39 SEK 0.39 $995.16K 2.55M —
2026-05-23 SEK 0.40 SEK 0.40 $1.00M 23.51M -$5.25K
2026-05-22 SEK 0.42 SEK 0.42 $1.06M 23.63M +$15.37K
2026-05-21 SEK 0.38 SEK 0.38 $942.71K 23.27M —
2026-05-20 SEK 0.37 SEK 0.37 N/A N/A —
2026-05-19 SEK 0.39 SEK 0.39 N/A N/A —
2026-05-16 SEK 0.41 SEK 0.41 N/A N/A —
2026-05-15 SEK 0.44 SEK 0.44 N/A N/A —
2026-05-14 SEK 0.43 SEK 0.43 N/A N/A —
2026-05-13 SEK 0.45 SEK 0.45 N/A N/A —
2026-05-12 SEK 0.47 SEK 0.47 N/A N/A —
2026-05-09 SEK 0.41 SEK 0.41 N/A N/A —
2026-05-08 SEK 0.40 SEK 0.40 $997.61K 2.49M —
2026-05-07 SEK 0.41 SEK 0.41 N/A N/A —
2026-05-06 SEK 0.42 SEK 0.42 N/A N/A —
2026-05-05 SEK 0.41 SEK 0.41 N/A N/A —
2026-05-02 SEK 0.40 SEK 0.40 N/A N/A —
2026-05-01 SEK 0.41 SEK 0.41 $104.03K 2.35M —
2026-04-29 SEK 0.42 SEK 0.42 N/A N/A —
2026-04-28 SEK 0.41 SEK 0.41 N/A N/A —
2026-04-25 SEK 0.38 SEK 0.38 N/A N/A —
2026-04-24 SEK 0.39 SEK 0.39 $104.93K 2.48M —
2026-04-23 SEK 0.38 SEK 0.38 N/A N/A —
2026-04-22 SEK 0.35 SEK 0.35 $834.30 2.38K —
2026-04-21 SEK 0.34 SEK 0.34 $844.51K 2.48M —
2026-04-18 SEK 0.39 SEK 0.39 N/A N/A —
2026-04-17 SEK 0.36 SEK 0.36 $779.11K 2.16M +$686.82K
2026-04-16 SEK 0.33 SEK 0.33 $84.23K 2.35M —
2026-04-15 SEK 0.33 SEK 0.33 N/A N/A —
2026-04-14 SEK 0.34 SEK 0.34 $81.22K 2.23M —
2026-04-11 SEK 0.34 SEK 0.34 $83.10 2.26K —
2026-04-10 SEK 0.33 SEK 0.33 $76.85K 2.17M -$660.35K
2026-04-09 SEK 0.30 SEK 0.30 $677.14K 2.26M —
2026-04-08 SEK 0.30 SEK 0.30 N/A N/A —
2026-04-07 SEK 0.29 SEK 0.29 N/A N/A —
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 —