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VALOUR AERO SEK - Valour Aerodrome SEK

Valour | Aerodrome | ISIN / source ID: CH1108679296 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$1.56M
Price
SEK 0.76
NAV
SEK 0.76
Fee
1.90%
Shares
20.67M
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
+0%
30D Change
+65.22%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.76 SEK 0.76 $1.56M 20.67M —
2026-10-02 SEK 0.77 SEK 0.77 $1.58M 20.71M —
2026-10-01 SEK 0.78 SEK 0.78 N/A N/A —
2026-09-30 N/A SEK 0.77 $1.61M 20.81M -$7.63K
2026-09-29 SEK 0.75 SEK 0.75 $1.58M 20.91M -$8.37K