CORE - Valour Core SEK
AUM
$60.54K
Price
SEK 0.24
NAV
SEK 0.24
Fee
1.90%
Shares
252.24K
Flow 1D
+$268.44
Flow 7D
+$1.12K
Flow 30D
+$2.49K
1D Change
+0%
7D Change
-4%
30D Change
-11.11%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 0.24 | SEK 0.24 | $60.54K | 252.24K | +$268.44 |
| 2026-07-02 | SEK 0.24 | SEK 0.24 | $57.94K | 241.40K | -$123.51 |
| 2026-07-01 | USD 0.23 | SEK 0.23 | $56.70K | 246.52K | -$24.88 |
| 2026-06-30 | USD 0.25 | SEK 0.24 | $59.41K | 247.55K | +$5.97K |
| 2026-06-27 | SEK 0.25 | SEK 0.25 | $55.69K | 222.74K | -$5.07K |
| 2026-06-26 | USD 0.23 | SEK 0.23 | $55.65K | 241.94K | -$60.15 |
| 2026-06-25 | SEK 0.24 | SEK 0.24 | $58.67K | 244.44K | +$159.97 |
| 2026-06-24 | SEK 0.25 | SEK 0.25 | $59.52K | 238.08K | -$405.81 |
| 2026-06-23 | SEK 0.25 | SEK 0.25 | $63.44K | 253.75K | +$1.02K |
| 2026-06-20 | USD 0.25 | USD 0.25 | $61.58K | 246.34K | +$508.83 |
| 2026-06-19 | SEK 0.24 | SEK 0.24 | $58.23K | 242.64K | -$251.01 |
| 2026-06-18 | USD 0.25 | SEK 0.25 | $63.09K | 252.36K | +$1.95K |
| 2026-06-17 | SEK 0.26 | SEK 0.26 | $63.57K | 244.49K | -$1.20K |
| 2026-06-16 | SEK 0.27 | SEK 0.26 | $64.84K | 249.40K | -$11.95 |
| 2026-06-13 | USD 0.25 | SEK 0.24 | $59.96K | 249.85K | +$90.30 |
| 2026-06-12 | SEK 0.24 | SEK 0.24 | $59.11K | 246.28K | -$129.89 |
| 2026-06-11 | SEK 0.24 | SEK 0.24 | $60.34K | 251.43K | +$337.19 |
| 2026-06-10 | SEK 0.25 | SEK 0.25 | $59.61K | 238.42K | -$605.41 |
| 2026-06-09 | SEK 0.25 | SEK 0.25 | $65.31K | 261.22K | +$176.81 |
| 2026-06-06 | SEK 0.24 | SEK 0.24 | $61.07K | 254.45K | -$112.73 |