VALOUR CRO SEK - Valour Cronos SEK
AUM
$90.90K
Price
SEK 28.68
NAV
SEK 28.68
Fee
1.90%
Shares
3.17K
Flow 1D
-$485.07
Flow 7D
-$1.64K
Flow 30D
-$2.65K
1D Change
+0%
7D Change
+9.47%
30D Change
+1.96%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 28.68 | SEK 28.68 | $90.90K | 3.17K | -$485.07 |
| 2026-07-02 | SEK 26.73 | SEK 26.73 | $84.20K | 3.15K | -$1.18K |
| 2026-07-01 | SEK 25.64 | SEK 25.64 | $81.99K | 3.20K | -$26.45 |
| 2026-06-30 | SEK 25.83 | SEK 25.83 | $82.80K | 3.21K | +$0.00 |
| 2026-06-27 | SEK 26.20 | SEK 26.20 | $84.20K | 3.21K | +$53.77 |
| 2026-06-26 | SEK 26.16 | SEK 26.16 | $83.37K | 3.19K | +$27.19 |
| 2026-06-25 | SEK 26.96 | SEK 26.96 | $85.84K | 3.18K | -$27.84 |
| 2026-06-24 | SEK 27.28 | SEK 27.28 | $86.92K | 3.19K | -$454.65 |
| 2026-06-23 | SEK 27.58 | SEK 27.58 | $92.38K | 3.35K | +$86.21 |
| 2026-06-20 | SEK 27.51 | SEK 27.51 | $91.42K | 3.32K | +$173.41 |
| 2026-06-19 | SEK 27.85 | SEK 27.85 | $90.89K | 3.26K | -$205.41 |
| 2026-06-18 | SEK 27.84 | SEK 27.84 | $92.67K | 3.33K | -$1.48K |
| 2026-06-17 | SEK 27.73 | SEK 27.73 | $93.75K | 3.38K | -$141.02 |
| 2026-06-16 | USD 28.99 | SEK 28.88 | $97.89K | 3.39K | -$153.58 |
| 2026-06-13 | USD 27.84 | USD 27.64 | $93.84K | 3.40K | +$1.07K |
| 2026-06-12 | SEK 28.09 | SEK 27.99 | $93.26K | 3.33K | -$88.19 |
| 2026-06-11 | SEK 27.96 | SEK 27.96 | $93.89K | 3.36K | +$29.64 |
| 2026-06-10 | SEK 28.08 | SEK 28.08 | $94.06K | 3.35K | -$30.22 |
| 2026-06-09 | USD 28.85 | SEK 28.83 | $96.98K | 3.36K | +$179.36 |
| 2026-06-06 | SEK 27.26 | SEK 27.26 | $89.97K | 3.30K | — |