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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
-$321.21K
1D Change
+0%
7D Change
-3.49%
30D Change
+25.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 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
2026-06-05 SEK 0.66 SEK 0.66 $397.98K 5.64M +$17.36K
2026-06-04 SEK 0.64 SEK 0.64 $368.14K 5.39M +$14.77K
2026-06-03 USD 0.68 USD 0.67 $3.59M 5.35M -$18.69K
2026-06-02 SEK 0.72 SEK 0.72 $419.90K 5.40M +$11.04K
2026-05-30 SEK 0.74 SEK 0.74 $420.49K 5.26M -$3.96K
2026-05-29 SEK 0.73 SEK 0.73 $416.52K 5.31M -$796.29
2026-05-28 SEK 0.75 SEK 0.75 $430.34K 5.32M -$823.62
2026-05-27 SEK 0.79 SEK 0.78 $447.11K 5.33M +$0.00
2026-05-26 SEK 0.77 SEK 0.77 $443.22K 5.33M -$5.86K
2026-05-23 SEK 0.79 SEK 0.79 $455.50K 5.40M +$2.55K
2026-05-22 SEK 0.80 SEK 0.80 $458.13K 5.37M +$6.83K
2026-05-21 USD 0.81 SEK 0.80 $451.09K 5.29M —
2026-05-20 SEK 0.80 SEK 0.80 $48.33M 567.13M —
2026-05-19 SEK 0.82 SEK 0.82 N/A N/A —
2026-05-16 SEK 0.86 SEK 0.86 N/A N/A —
2026-05-15 SEK 0.90 SEK 0.90 N/A N/A —
2026-05-14 SEK 0.89 SEK 0.89 N/A N/A —
2026-05-13 SEK 0.89 SEK 0.89 $475.23K 533.97K —
2026-05-12 SEK 0.90 SEK 0.90 N/A N/A —
2026-05-09 SEK 0.86 SEK 0.86 $50.72K 543.64K —
2026-05-08 SEK 0.83 SEK 0.83 N/A N/A —
2026-05-07 SEK 0.84 SEK 0.84 N/A N/A —
2026-05-06 SEK 0.85 SEK 0.85 N/A N/A —
2026-05-05 SEK 0.84 SEK 0.84 $480.26K 571.74K —
2026-05-02 SEK 0.83 SEK 0.83 $52.64M 588.34M —
2026-05-01 SEK 0.84 SEK 0.84 N/A N/A —
2026-04-29 SEK 0.87 SEK 0.87 $55.04K 587.62K —
2026-04-28 SEK 0.87 SEK 0.87 N/A N/A —
2026-04-25 SEK 0.86 SEK 0.86 $53.44K 574.08K —
2026-04-24 SEK 0.85 SEK 0.85 N/A N/A —
2026-04-23 SEK 0.83 SEK 0.83 N/A N/A —
2026-04-22 SEK 0.82 SEK 0.82 N/A N/A —
2026-04-21 SEK 0.82 SEK 0.82 N/A N/A —
2026-04-18 SEK 1.04 SEK 1.04 N/A N/A —
2026-04-17 USD 1.02 USD 1.02 $516.81 507 —
2026-04-16 SEK 0.94 SEK 0.94 N/A N/A —
2026-04-15 SEK 0.90 SEK 0.90 N/A N/A —
2026-04-14 SEK 0.90 SEK 0.90 N/A N/A —
2026-04-11 SEK 0.86 SEK 0.86 N/A N/A —
2026-04-10 SEK 0.82 SEK 0.82 N/A N/A —
2026-04-09 SEK 0.83 SEK 0.83 N/A N/A —
2026-04-08 SEK 0.86 SEK 0.86 N/A N/A —
2026-04-07 SEK 0.86 SEK 0.86 N/A N/A —
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
2026-03-06 SEK 1.06 SEK 1.06 $489.43K 461.73K —
2026-03-05 SEK 1.04 SEK 1.04 N/A N/A —
2026-03-04 SEK 1.00 SEK 1.00 N/A N/A —
2026-03-03 SEK 1.09 SEK 1.09 N/A N/A —
2026-02-28 SEK 0.99 SEK 0.99 $52.35K 477.71K —
2026-02-27 SEK 1.01 SEK 1.01 N/A N/A —
2026-02-26 SEK 1.05 SEK 1.05 $54.26 468 —
2026-02-25 SEK 1.05 SEK 1.05 N/A N/A —
2026-02-24 SEK 1.02 SEK 1.02 $52.39K 466.15K —
2026-02-23 SEK 1.05 SEK 1.05 N/A N/A —
2026-02-22 SEK 1.03 SEK 1.03 $52.63 464 —
2026-02-21 SEK 1.03 SEK 1.03 N/A N/A —
2026-02-20 SEK 1.12 SEK 1.12 $53.79K 436.88K —
2026-02-19 SEK 1.09 SEK 1.09 N/A N/A —
2026-02-18 SEK 1.10 SEK 1.10 $57.23 468 —
2026-02-17 SEK 1.10 SEK 1.10 $55.99K 456.02K —
2026-02-16 SEK 1.10 SEK 1.10 $52.81 430 —
2026-02-15 USD 1.04 USD 1.04 $473.04K 454.85K +$0.00
2026-02-14 USD 1.04 USD 1.04 $473.04K 454.85K —
2026-02-13 SEK 0.99 SEK 0.99 $425.10K 429.39K —