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VALOUR CRO SEK - Valour Cronos SEK

Valour | Cronos | ISIN / source ID: CH1108681565 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$125.30K
Price
SEK 33.80
NAV
SEK 33.80
Fee
1.90%
Shares
37.20K
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
+5.73%
30D Change
+28.28%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 33.80 SEK 33.80 $125.30K 37.20K —
2026-10-02 SEK 33.78 SEK 33.78 $124.90K 37.16K —
2026-10-01 SEK 32.94 SEK 32.94 N/A N/A —
2026-09-30 SEK 34.01 SEK 34.01 $124.34K 36.62K +$2.55K
2026-09-29 SEK 32.71 SEK 32.71 $117.78K 35.86K +$4.17K
2026-09-26 SEK 31.97 SEK 31.97 $111.45K 34.58K +$2.74K
2026-09-25 SEK 30.46 SEK 30.46 $103.18K 33.71K +$3.87K
2026-09-24 SEK 29.90 SEK 29.90 $97.89K 32.44K -$537.47
2026-09-23 SEK 32.34 SEK 32.34 $106.99K 32.61K -$7.22K
2026-09-22 SEK 30.61 SEK 30.61 $108.50K 34.86K +$10.32K
2026-09-19 SEK 28.75 SEK 28.75 $91.63K 31.44K +$2.87K
2026-09-18 SEK 27.78 SEK 27.78 $86.13K 30.44K -$55.29
2026-09-17 SEK 26.41 SEK 26.41 $82.25K 30.46K -$576.72
2026-09-16 SEK 27.29 SEK 27.29 $85.64K 30.67K +$0.00
2026-09-15 SEK 28.40 SEK 28.40 $89.18K 30.67K +$571.79
2026-09-12 SEK 27.24 SEK 27.24 $85.65K 30.47K +$978.55
2026-09-11 SEK 26.82 SEK 26.82 $83.58K 30.12K —
2026-09-10 USD 27.59 SEK 27.59 $89.25K 3.23K —
2026-09-09 SEK 28.30 SEK 28.30 $92.71K 31.40K -$2.56K
2026-09-08 SEK 26.86 SEK 26.86 $90.42K 32.29K +$0.00
2026-09-05 SEK 26.36 SEK 26.36 $88.96K 32.29K -$248.00