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VALOUR AAVE SEK - Valour Aave SEK

Valour | Aave | ISIN / source ID: CH1108679338 | CH

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%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 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 —