CORE - Valour Core SEK
AUM
$77.45K
Price
SEK 0.32
NAV
SEK 0.32
Fee
1.90%
Shares
242.02K
Flow 1D
+$3.44K
Flow 7D
+$3.44K
Flow 30D
+$10.72K
1D Change
-3.03%
7D Change
-15.79%
30D Change
+10.34%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 0.32 | SEK 0.32 | $77.45K | 242.02K | +$3.44K |
| 2026-05-19 | SEK 0.33 | SEK 0.33 | $76.24K | 231.02K | — |
| 2026-05-16 | SEK 0.36 | SEK 0.36 | $109.27M | 303.53M | — |
| 2026-05-15 | SEK 0.38 | SEK 0.38 | N/A | N/A | — |
| 2026-05-14 | SEK 0.37 | SEK 0.37 | N/A | N/A | — |
| 2026-05-13 | SEK 0.38 | SEK 0.38 | N/A | N/A | — |
| 2026-05-12 | SEK 0.37 | SEK 0.37 | N/A | N/A | — |
| 2026-05-09 | SEK 0.39 | SEK 0.39 | $10.53M | 27.01M | — |
| 2026-05-08 | SEK 0.34 | SEK 0.34 | $92.68K | 272.59K | -$2.04K |
| 2026-05-07 | SEK 0.33 | SEK 0.33 | $91.80K | 278.19K | +$11.17K |
| 2026-05-06 | SEK 0.34 | SEK 0.34 | $82.49K | 242.62K | +$2.26K |
| 2026-05-05 | SEK 0.34 | SEK 0.34 | $80.36K | 236.34K | -$1.25K |
| 2026-05-02 | SEK 0.34 | SEK 0.34 | $81.47K | 239.63K | -$590.00 |
| 2026-05-01 | SEK 0.34 | SEK 0.34 | $82.06K | 241.35K | -$827.76 |
| 2026-04-29 | SEK 0.35 | SEK 0.35 | $85.22K | 243.49K | +$4.79K |
| 2026-04-28 | SEK 0.35 | SEK 0.35 | $81.35K | 232.44K | -$7.30K |
| 2026-04-25 | SEK 0.40 | SEK 0.40 | $100.70K | 251.75K | +$132.09 |
| 2026-04-24 | SEK 0.42 | SEK 0.42 | $105.83K | 251.98K | — |
| 2026-04-23 | SEK 0.48 | SEK 0.48 | N/A | N/A | — |
| 2026-04-22 | SEK 0.39 | SEK 0.39 | $89.16K | 228.60K | +$926.57 |
| 2026-04-21 | SEK 0.34 | SEK 0.34 | $76.74K | 225.72K | — |