VALOUR AAVE SEK - Valour Aave SEK
AUM
N/A
Price
SEK 0.88
NAV
SEK 0.88
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$0.97
Flow 30D
-$2.15K
1D Change
+0%
7D Change
-3.3%
30D Change
-16.98%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |