VALOUR AAVE SEK - Valour Aave SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.10M
Price
SEK 1.77
NAV
SEK 1.77
Fee
1.90%
Shares
6.26M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+23.78%
30D Change
+43.9%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 1.77 | SEK 1.77 | $1.10M | 6.26M | — |
| 2026-10-02 | SEK 1.62 | SEK 1.62 | $969.93K | 6.01M | — |
| 2026-10-01 | SEK 1.54 | SEK 1.54 | $10.00K | N/A | — |
| 2026-09-30 | SEK 1.65 | SEK 1.65 | $981.19K | 5.95M | -$29.09K |
| 2026-09-29 | N/A | SEK 1.40 | $864.24K | 6.14M | +$5.70K |
| 2026-09-26 | SEK 1.43 | SEK 1.43 | $877.51K | 6.10M | -$9.89K |
| 2026-09-25 | SEK 1.37 | SEK 1.37 | $851.70K | 6.17M | +$31.61K |
| 2026-09-24 | SEK 1.35 | SEK 1.35 | $807.83K | 5.94M | +$1.38K |
| 2026-09-23 | SEK 1.37 | SEK 1.37 | $823.77K | 5.93M | +$22.34K |
| 2026-09-22 | SEK 1.37 | SEK 1.37 | $800.35K | 5.77M | +$20.52K |
| 2026-09-19 | SEK 1.32 | SEK 1.32 | $750.69K | 5.62M | +$7.62K |
| 2026-09-18 | SEK 1.18 | SEK 1.18 | $669.55K | 5.56M | +$4.65K |
| 2026-09-17 | SEK 1.10 | SEK 1.10 | $620.94K | 5.52M | -$18.74K |
| 2026-09-16 | SEK 1.19 | SEK 1.19 | $691.90K | 5.68M | -$3.65K |
| 2026-09-15 | SEK 1.19 | SEK 1.19 | $695.33K | 5.71M | -$1.23K |
| 2026-09-12 | SEK 1.20 | SEK 1.20 | $711.06K | 5.72M | +$6.05K |
| 2026-09-11 | SEK 1.14 | SEK 1.14 | $667.68K | 5.67M | -$1.21K |
| 2026-09-10 | SEK 1.19 | SEK 1.19 | $705.45K | 5.68M | — |
| 2026-09-09 | USD 1.20 | SEK 1.20 | $710.19K | 589.76K | — |
| 2026-09-08 | SEK 1.22 | SEK 1.22 | $716.01K | 5.62M | +$3.82K |
| 2026-09-05 | SEK 1.22 | SEK 1.22 | $710.42K | 5.59M | — |
| 2026-09-04 | USD 1.23 | SEK 1.23 | $715.18K | 579.80K | — |
| 2026-09-03 | SEK 1.18 | SEK 1.18 | $673.54K | 5.50M | — |
| 2026-09-02 | USD 1.18 | SEK 1.18 | $668.13K | 565.30K | -$254.53 |
| 2026-09-01 | USD 1.15 | SEK 1.15 | $651.99K | 564.98K | +$8.08K |
| 2026-08-29 | USD 1.16 | SEK 1.16 | $653.41K | 563.04K | +$584.80K |
| 2026-08-28 | USD 1.16 | USD 1.16 | $653.41K | 563.28K | — |
| 2026-08-27 | SEK 1.14 | SEK 1.14 | $652.44K | 5.47M | -$3.67K |
| 2026-08-26 | SEK 1.18 | SEK 1.18 | $683.65K | 5.50M | +$8.96K |
| 2026-08-25 | SEK 1.25 | SEK 1.25 | $718.50K | 5.43M | -$4.81K |
| 2026-08-22 | SEK 1.03 | SEK 1.03 | $593.74K | 5.47M | -$9.12K |
| 2026-08-21 | SEK 0.89 | SEK 0.89 | $522.69K | 5.56M | +$22.10K |
| 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 |
| 2026-07-21 | SEK 0.85 | SEK 0.85 | $475.87K | 5.41M | +$0.00 |
| 2026-07-18 | SEK 0.85 | SEK 0.85 | $476.44K | 5.41M | +$882.08 |
| 2026-07-17 | SEK 0.85 | SEK 0.85 | $477.25K | 5.40M | — |
| 2026-07-16 | USD 0.91 | USD 0.90 | $531.92K | 591.02K | — |
| 2026-07-15 | SEK 0.93 | SEK 0.93 | $545.65K | 5.68M | +$0.00 |
| 2026-07-14 | SEK 0.90 | SEK 0.90 | $529.40K | 5.68M | — |
| 2026-07-11 | SEK 0.91 | SEK 0.91 | $523.68K | 575.47K | — |
| 2026-07-10 | SEK 0.86 | SEK 0.86 | $502.39K | 5.65M | — |
| 2026-07-09 | SEK 0.82 | SEK 0.82 | $49.12K | 580.79K | — |
| 2026-07-08 | SEK 0.85 | SEK 0.85 | $497.93K | 5.65M | — |
| 2026-07-07 | SEK 0.90 | SEK 0.90 | N/A | N/A | — |
| 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 | — |