VALOUR CORE (CORE) SEK - Valour Core SEK
AUM
$73.79K
Price
SEK 0.19
NAV
SEK 0.19
Fee
1.90%
Shares
3.74M
Flow 1D
+$0.00
Flow 7D
+$973.86
Flow 30D
+$2.94K
1D Change
-5%
7D Change
+5.56%
30D Change
-17.39%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | SEK 0.19 | SEK 0.19 | $73.79K | 3.74M | +$0.00 |
| 2026-08-18 | SEK 0.20 | SEK 0.20 | $76.91K | 3.74M | +$973.86 |
| 2026-08-15 | SEK 0.17 | SEK 0.17 | $65.04K | 3.69M | +$0.00 |
| 2026-08-14 | SEK 0.18 | SEK 0.18 | $67.50K | 3.69M | — |
| 2026-08-13 | USD 0.18 | SEK 0.18 | $67.42K | 385.03K | — |
| 2026-08-12 | SEK 0.18 | SEK 0.18 | $68.83K | 3.68M | — |
| 2026-08-11 | USD 0.18 | SEK 0.18 | $70.15K | 387.37K | — |
| 2026-08-08 | SEK 0.18 | SEK 0.18 | $69.95K | 3.71M | +$780.89 |
| 2026-08-07 | SEK 0.19 | SEK 0.19 | $71.53K | 3.67M | +$0.00 |
| 2026-08-06 | SEK 0.18 | SEK 0.18 | $69.72K | 3.67M | +$378.25 |
| 2026-08-05 | SEK 0.18 | SEK 0.18 | $70.29K | 3.65M | — |
| 2026-08-04 | USD 0.21 | SEK 0.21 | $79.03K | 380.68K | — |
| 2026-08-01 | SEK 0.17 | SEK 0.17 | $58.00K | 3.32M | — |
| 2026-07-31 | USD 0.16 | USD 0.16 | $56.95K | 355.91K | — |
| 2026-07-30 | SEK 0.16 | SEK 0.16 | $38.80K | 2.32M | +$493.71 |
| 2026-07-29 | SEK 0.16 | SEK 0.16 | $38.95K | 2.29M | +$329.40 |
| 2026-07-28 | SEK 0.16 | SEK 0.16 | $37.98K | 2.27M | — |
| 2026-07-25 | USD 0.18 | SEK 0.17 | $41.74K | 236.78K | — |
| 2026-07-24 | SEK 0.18 | SEK 0.18 | $50.58K | 2.23M | — |
| 2026-07-22 | SEK 0.23 | SEK 0.23 | $52.00K | 226.07K | -$16.73 |
| 2026-07-21 | SEK 0.23 | SEK 0.23 | $52.07K | 226.40K | — |