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VALOUR CRO SEK - Valour Cronos SEK

Valour | Cronos | ISIN: CH1108681565 | CH

AUM
$90.90K
Price
SEK 28.68
NAV
SEK 28.68
Fee
1.90%
Shares
3.17K
Flow 1D
-$485.07
Flow 7D
-$1.64K
Flow 30D
-$31.36K
1D Change
+0%
7D Change
+9.47%
30D Change
+1.96%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 28.68 SEK 28.68 $90.90K 3.17K -$485.07
2026-07-02 SEK 26.73 SEK 26.73 $84.20K 3.15K -$1.18K
2026-07-01 SEK 25.64 SEK 25.64 $81.99K 3.20K -$26.45
2026-06-30 SEK 25.83 SEK 25.83 $82.80K 3.21K +$0.00
2026-06-27 SEK 26.20 SEK 26.20 $84.20K 3.21K +$53.77
2026-06-26 SEK 26.16 SEK 26.16 $83.37K 3.19K +$27.19
2026-06-25 SEK 26.96 SEK 26.96 $85.84K 3.18K -$27.84
2026-06-24 SEK 27.28 SEK 27.28 $86.92K 3.19K -$454.65
2026-06-23 SEK 27.58 SEK 27.58 $92.38K 3.35K +$86.21
2026-06-20 SEK 27.51 SEK 27.51 $91.42K 3.32K +$173.41
2026-06-19 SEK 27.85 SEK 27.85 $90.89K 3.26K -$205.41
2026-06-18 SEK 27.84 SEK 27.84 $92.67K 3.33K -$1.48K
2026-06-17 SEK 27.73 SEK 27.73 $93.75K 3.38K -$141.02
2026-06-16 USD 28.99 SEK 28.88 $97.89K 3.39K -$153.58
2026-06-13 USD 27.84 USD 27.64 $93.84K 3.40K +$1.07K
2026-06-12 SEK 28.09 SEK 27.99 $93.26K 3.33K -$88.19
2026-06-11 SEK 27.96 SEK 27.96 $93.89K 3.36K +$29.64
2026-06-10 SEK 28.08 SEK 28.08 $94.06K 3.35K -$30.22
2026-06-09 USD 28.85 SEK 28.83 $96.98K 3.36K +$179.36
2026-06-06 SEK 27.26 SEK 27.26 $89.97K 3.30K —
2026-06-05 SEK 28.13 SEK 28.13 $102.91K 34.20K -$270.79
2026-06-04 SEK 28.19 SEK 28.19 $103.14K 34.29K —
2026-06-03 SEK 29.00 SEK 29.00 $11.53M 3.69M -$31.80K
2026-06-02 SEK 30.01 SEK 30.00 $11.97M 3.70M —
2026-05-30 SEK 30.78 SEK 30.78 $116.74K 35.23K —
2026-05-29 SEK 30.38 SEK 30.38 $115.90K 3.82K —
2026-05-28 SEK 30.56 SEK 30.56 $116.48K 35.37K +$0.00
2026-05-27 SEK 31.01 SEK 31.01 $118.23K 35.37K +$3.35K
2026-05-26 SEK 31.28 SEK 31.28 $115.39K 34.37K +$0.00
2026-05-23 USD 31.89 USD 31.66 $1.09M 34.37K +$0.00
2026-05-22 SEK 32.05 SEK 32.05 $117.47K 34.37K -$341.38
2026-05-21 SEK 31.93 SEK 31.93 $117.31K 34.47K —
2026-05-20 SEK 31.57 SEK 31.57 N/A N/A —
2026-05-19 SEK 32.54 SEK 32.54 $116.39K 3.58K -$1.61K
2026-05-16 SEK 34.06 SEK 34.06 $122.90K 3.61K —
2026-05-15 SEK 35.34 SEK 35.34 N/A N/A —
2026-05-14 SEK 34.40 SEK 34.40 N/A N/A —
2026-05-13 SEK 35.99 SEK 35.99 N/A N/A —
2026-05-12 SEK 35.72 SEK 35.72 $133.93K 3.75K —
2026-05-09 SEK 32.13 SEK 32.13 N/A N/A —
2026-05-08 SEK 31.77 SEK 31.77 N/A N/A —
2026-05-07 SEK 32.07 SEK 32.07 N/A N/A —
2026-05-06 SEK 32.07 SEK 32.07 N/A N/A —
2026-05-05 SEK 31.56 SEK 31.56 N/A N/A —
2026-05-02 SEK 31.10 SEK 31.10 $12.68K 3.78K —
2026-05-01 SEK 31.20 SEK 31.20 N/A N/A —
2026-04-29 SEK 31.57 SEK 31.57 N/A N/A —
2026-04-28 SEK 31.69 SEK 31.69 N/A N/A —
2026-04-25 SEK 31.61 SEK 31.61 $12.80M 3.74M —
2026-04-24 SEK 31.90 SEK 31.90 N/A N/A —
2026-04-23 SEK 31.78 SEK 31.78 N/A N/A —
2026-04-22 SEK 31.68 SEK 31.68 N/A N/A —
2026-04-21 SEK 31.88 SEK 31.88 N/A N/A —
2026-04-18 SEK 32.58 SEK 32.58 N/A N/A —
2026-04-17 SEK 32.06 SEK 32.06 N/A N/A —
2026-04-16 SEK 31.28 SEK 31.28 $116.76K 3.73K +$22.34
2026-04-15 SEK 31.60 SEK 31.60 $118.63K 3.75K —
2026-04-14 SEK 31.82 SEK 31.82 N/A N/A —
2026-04-11 SEK 32.34 SEK 32.34 N/A N/A —
2026-04-10 SEK 32.00 SEK 32.00 $117.21K 3.66K +$258.04
2026-04-09 SEK 32.12 SEK 32.12 $118.61K 3.69K +$106.30K
2026-04-08 SEK 33.01 SEK 33.01 $12.25K 3.53K —
2026-04-07 SEK 32.46 SEK 32.46 N/A N/A —
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 —