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Dashboard Flows Stats

VALOUR AERO SEK - Valour Aerodrome SEK

Valour Inc. | Aerodrome | ISIN: CH1108679296 | View on provider site →

AUM
$612.98K
Price
USD 0.27
NAV
USD 0.27
Fee
1.90%
Shares
2,270,000
Flow 1D
+$0.00
Flow 7D
$4.92M
Flow 30D
$4.92M
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 0.27 USD 0.27 $612.98K 2,270,000 +$0.00 +$0.00 — aum_only M
2026-02-14 USD 0.27 USD 0.27 $612.98K 2,270,000 $4.92M $4.92M — flow_suspicious N
2026-02-14 SEK 0.27 SEK 0.27 $612.98K 2,270,000 $4.92M $4.92M — flow_suspicious N
2026-02-13 SEK 0.26 SEK 0.26 $598.64K 2,300,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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