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AERO - Valour Aerodrome SEK

Valour | Aero | ISIN: CH1108679296 | CH

AUM
N/A
Price
SEK 0.37
NAV
SEK 0.37
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
+$26.47K
1D Change
-5.13%
7D Change
-17.78%
30D Change
-5.13%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 —