VALOUR CRO SEK - Valour Cronos SEK
AUM
N/A
Price
SEK 32.86
NAV
SEK 32.86
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
+0%
7D Change
-1.11%
30D Change
-6.91%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 32.86 | SEK 32.86 | N/A | N/A | — |
| 2026-04-03 | SEK 33.00 | SEK 33.00 | N/A | N/A | — |
| 2026-04-02 | SEK 33.05 | SEK 33.05 | N/A | N/A | — |
| 2026-04-01 | SEK 32.95 | SEK 32.95 | N/A | N/A | — |
| 2026-03-31 | SEK 33.33 | SEK 33.33 | N/A | N/A | — |
| 2026-03-28 | SEK 33.23 | SEK 33.23 | $123.15 | 4 | — |
| 2026-03-27 | SEK 34.13 | SEK 34.13 | N/A | N/A | — |
| 2026-03-26 | SEK 34.63 | SEK 34.63 | N/A | N/A | — |
| 2026-03-25 | SEK 34.56 | SEK 34.56 | N/A | N/A | — |
| 2026-03-24 | SEK 35.06 | SEK 35.06 | N/A | N/A | — |
| 2026-03-21 | SEK 34.60 | SEK 34.60 | N/A | N/A | — |
| 2026-03-20 | SEK 34.51 | SEK 34.51 | N/A | N/A | — |
| 2026-03-19 | SEK 35.33 | SEK 35.33 | N/A | N/A | — |
| 2026-03-18 | SEK 36.34 | SEK 36.34 | N/A | N/A | — |
| 2026-03-17 | SEK 37.43 | SEK 37.43 | N/A | N/A | — |
| 2026-03-14 | SEK 36.08 | SEK 36.08 | N/A | N/A | — |
| 2026-03-13 | SEK 35.45 | SEK 35.45 | $125.06K | 3.53K | — |
| 2026-03-12 | SEK 34.51 | SEK 34.51 | N/A | N/A | — |
| 2026-03-11 | SEK 34.18 | SEK 34.18 | N/A | N/A | — |
| 2026-03-10 | SEK 34.14 | SEK 34.14 | $13.53 | 4 | — |
| 2026-03-07 | SEK 34.60 | SEK 34.60 | N/A | N/A | — |
| 2026-03-06 | SEK 35.30 | SEK 35.30 | N/A | N/A | — |
| 2026-03-05 | SEK 35.12 | SEK 35.12 | N/A | N/A | — |
| 2026-03-04 | SEK 34.68 | SEK 34.68 | N/A | N/A | — |
| 2026-03-03 | USD 34.17 | USD 34.17 | $127.43K | 3.73K | — |
| 2026-02-28 | SEK 33.65 | SEK 33.65 | N/A | N/A | — |
| 2026-02-27 | SEK 34.58 | SEK 34.58 | N/A | N/A | — |
| 2026-02-26 | SEK 35.18 | SEK 35.18 | N/A | N/A | — |
| 2026-02-25 | SEK 33.76 | SEK 33.76 | N/A | N/A | — |
| 2026-02-24 | SEK 33.65 | SEK 33.65 | N/A | N/A | — |
| 2026-02-23 | SEK 34.01 | SEK 34.01 | N/A | N/A | — |
| 2026-02-22 | USD 35.30 | USD 35.30 | $129.56K | 3.67K | — |
| 2026-02-21 | SEK 35.30 | SEK 35.30 | $129.56K | 3.67K | +$2.87K |
| 2026-02-20 | SEK 35.38 | SEK 35.38 | $126.63K | 3.58K | — |
| 2026-02-19 | SEK 35.18 | SEK 35.18 | N/A | N/A | — |
| 2026-02-18 | SEK 35.09 | SEK 35.09 | N/A | N/A | — |
| 2026-02-17 | SEK 35.29 | SEK 35.29 | $128.91M | 3.65M | — |
| 2026-02-16 | SEK 35.21 | SEK 35.21 | $127.71K | 3.63K | -$913.26 |
| 2026-02-15 | SEK 34.96 | SEK 34.96 | $127.71K | 3.65K | +$0.00 |
| 2026-02-14 | SEK 34.96 | SEK 34.96 | $127.71K | 3.65K | +$1.61K |
| 2026-02-13 | SEK 34.15 | SEK 34.15 | $123.98K | 3.63K | — |