VALOUR CORE (CORE) SEK - Valour Core SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$119.82K
Price
SEK 0.22
NAV
SEK 0.22
Fee
1.90%
Shares
5.43M
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%
30D Change
+10.75%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 0.22 | SEK 0.22 | $119.82K | 5.43M | — |
| 2026-10-02 | SEK 0.21 | SEK 0.21 | $115.51K | 5.42M | — |
| 2026-10-01 | SEK 0.22 | SEK 0.22 | N/A | N/A | — |
| 2026-09-30 | SEK 0.21 | SEK 0.21 | $113.74K | 5.33M | +$1.03K |
| 2026-09-29 | N/A | SEK 0.20 | $108.33K | 5.28M | +$846.43 |
| 2026-09-26 | N/A | SEK 0.22 | $117.40K | 5.24M | -$3.86K |
| 2026-09-25 | SEK 0.23 | SEK 0.23 | $123.75K | 5.41M | +$0.00 |
| 2026-09-24 | SEK 0.22 | SEK 0.22 | $122.67K | 5.41M | +$3.06K |
| 2026-09-23 | SEK 0.21 | SEK 0.21 | $109.84K | 5.27M | -$2.57K |
| 2026-09-22 | SEK 0.21 | SEK 0.21 | $114.10K | 5.39M | +$5.49K |
| 2026-09-19 | SEK 0.19 | SEK 0.19 | $97.60K | 5.12M | +$3.39K |
| 2026-09-18 | SEK 0.18 | SEK 0.18 | $88.58K | 4.94M | +$6.25K |
| 2026-09-17 | SEK 0.17 | SEK 0.17 | $77.76K | 4.59M | -$179.00 |
| 2026-09-16 | SEK 0.18 | SEK 0.18 | $83.90K | 4.60M | +$0.00 |
| 2026-09-15 | SEK 0.18 | SEK 0.18 | $84.96K | 4.60M | -$1.52K |
| 2026-09-12 | SEK 0.19 | SEK 0.19 | $91.60K | 4.68M | +$2.68K |
| 2026-09-11 | SEK 0.18 | SEK 0.18 | $86.37K | 4.54M | — |
| 2026-09-10 | USD 0.19 | SEK 0.19 | $90.58K | 473.99K | — |
| 2026-09-09 | SEK 0.20 | SEK 0.20 | $96.70K | 4.67M | +$0.00 |
| 2026-09-08 | SEK 0.20 | SEK 0.20 | $95.48K | 4.67M | — |
| 2026-09-05 | USD 0.20 | USD 0.20 | $96.25K | 481.24K | — |