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VALOUR AAVE SEK - Valour Aave SEK

Valour | Aave | ISIN: CH1108679338 | CH

AUM
$482.94K
Price
SEK 0.86
NAV
SEK 0.86
Fee
1.90%
Shares
5.32M
Flow 1D
-$11.54K
Flow 7D
-$30.81K
Flow 30D
+$2.12K
1D Change
+3.61%
7D Change
+3.61%
30D Change
+1.18%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
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