VALOUR CRO SEK - Valour Cronos SEK
AUM
$73.40K
Price
USD 22.10
NAV
SEK 22.10
Fee
1.90%
Shares
3.32K
Flow 1D
—
Flow 7D
+$2.14K
Flow 30D
+$2.14K
1D Change
+1.75%
7D Change
+0.82%
30D Change
-19.49%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 22.10 | SEK 22.10 | $73.40K | 3.32K | — |
| 2026-08-19 | SEK 21.72 | SEK 21.72 | $71.52K | 31.39K | — |
| 2026-08-18 | USD 22.02 | SEK 22.02 | $72.81K | 3.31K | +$32.45 |
| 2026-08-15 | USD 22.33 | SEK 22.33 | $73.65K | 3.30K | — |
| 2026-08-14 | SEK 22.04 | SEK 22.04 | $75.62K | 32.82K | +$253.35 |
| 2026-08-13 | SEK 21.92 | SEK 21.92 | $75.08K | 32.71K | +$2.06K |
| 2026-08-12 | SEK 21.71 | SEK 21.71 | $72.59K | 31.81K | -$206.97 |
| 2026-08-11 | SEK 21.96 | SEK 21.96 | $73.81K | 31.90K | — |
| 2026-08-08 | USD 24.79 | SEK 24.79 | $79.49K | 3.21K | — |
| 2026-08-07 | SEK 25.18 | SEK 25.18 | $80.28K | 30.31K | -$111.89 |
| 2026-08-06 | SEK 25.31 | SEK 25.31 | $80.60K | N/A | -$10.64 |
| 2026-08-05 | USD 25.45 | SEK 25.45 | $80.57K | 3.17K | — |
| 2026-08-04 | SEK 25.69 | SEK 25.69 | $78.46K | 29.22K | +$2.36K |
| 2026-08-01 | SEK 25.43 | SEK 25.46 | $75.58K | 28.34K | -$26.80 |
| 2026-07-31 | SEK 25.88 | SEK 25.88 | $77.07K | 28.35K | — |
| 2026-07-30 | USD 26.31 | USD 26.01 | $76.17K | 2.93K | +$1.21K |
| 2026-07-29 | USD 26.58 | USD 26.44 | $76.20K | 2.88K | — |
| 2026-07-28 | SEK 26.41 | SEK 26.41 | $84.76K | 30.60K | — |
| 2026-07-25 | USD 26.96 | USD 27.09 | $85.05K | 3.14K | -$1.88K |
| 2026-07-24 | USD 27.61 | USD 26.95 | $86.48K | 3.21K | — |
| 2026-07-22 | SEK 27.95 | SEK 27.95 | $89.03K | 3.19K | -$1.54K |