VALOUR CRO SEK - Valour Cronos SEK
AUM
$73.40K
Price
USD 22.10
NAV
SEK 22.10
Fee
1.90%
Shares
3.32K
Flow 1D
—
Flow 7D
+$2.14K
Flow 30D
+$85.56K
1D Change
+1.75%
7D Change
+0.82%
30D Change
-19.49%
Price
AUM
Flows
Price & NAV History
Historical Data (136 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 22.10 | SEK 22.10 | $73.40K | 3.32K | — |
| 2026-08-19 | SEK 21.72 | SEK 21.72 | $71.52K | 31.39K | — |
| 2026-08-18 | USD 22.02 | SEK 22.02 | $72.81K | 3.31K | +$32.45 |
| 2026-08-15 | USD 22.33 | SEK 22.33 | $73.65K | 3.30K | — |
| 2026-08-14 | SEK 22.04 | SEK 22.04 | $75.62K | 32.82K | +$253.35 |
| 2026-08-13 | SEK 21.92 | SEK 21.92 | $75.08K | 32.71K | +$2.06K |
| 2026-08-12 | SEK 21.71 | SEK 21.71 | $72.59K | 31.81K | -$206.97 |
| 2026-08-11 | SEK 21.96 | SEK 21.96 | $73.81K | 31.90K | — |
| 2026-08-08 | USD 24.79 | SEK 24.79 | $79.49K | 3.21K | — |
| 2026-08-07 | SEK 25.18 | SEK 25.18 | $80.28K | 30.31K | -$111.89 |
| 2026-08-06 | SEK 25.31 | SEK 25.31 | $80.60K | N/A | -$10.64 |
| 2026-08-05 | USD 25.45 | SEK 25.45 | $80.57K | 3.17K | — |
| 2026-08-04 | SEK 25.69 | SEK 25.69 | $78.46K | 29.22K | +$2.36K |
| 2026-08-01 | SEK 25.43 | SEK 25.46 | $75.58K | 28.34K | -$26.80 |
| 2026-07-31 | SEK 25.88 | SEK 25.88 | $77.07K | 28.35K | — |
| 2026-07-30 | USD 26.31 | USD 26.01 | $76.17K | 2.93K | +$1.21K |
| 2026-07-29 | USD 26.58 | USD 26.44 | $76.20K | 2.88K | — |
| 2026-07-28 | SEK 26.41 | SEK 26.41 | $84.76K | 30.60K | — |
| 2026-07-25 | USD 26.96 | USD 27.09 | $85.05K | 3.14K | -$1.88K |
| 2026-07-24 | USD 27.61 | USD 26.95 | $86.48K | 3.21K | — |
| 2026-07-22 | SEK 27.95 | SEK 27.95 | $89.03K | 3.19K | -$1.54K |
| 2026-07-21 | SEK 27.45 | SEK 27.39 | $88.85K | 3.24K | +$4.28K |
| 2026-07-18 | SEK 28.38 | SEK 28.38 | $87.73K | 3.09K | +$1.20K |
| 2026-07-17 | SEK 28.99 | SEK 28.99 | $88.73K | 3.06K | +$78.86K |
| 2026-07-16 | USD 26.39 | USD 26.26 | $85.95K | 3.27K | — |
| 2026-07-15 | SEK 26.36 | SEK 26.36 | $85.71K | 3.25K | +$523.87 |
| 2026-07-14 | SEK 26.17 | SEK 26.16 | $84.75K | 3.24K | -$1.22K |
| 2026-07-11 | SEK 26.48 | SEK 26.48 | $87.17K | 3.29K | +$682.31 |
| 2026-07-10 | SEK 26.70 | SEK 26.70 | $86.87K | 3.25K | +$1.34K |
| 2026-07-09 | SEK 27.04 | SEK 27.04 | $86.43K | 3.20K | -$2.25K |
| 2026-07-08 | SEK 27.16 | SEK 27.16 | $89.40K | 3.29K | — |
| 2026-07-07 | SEK 28.21 | SEK 28.21 | N/A | N/A | — |
| 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 | -$62.50 |
| 2026-06-30 | SEK 25.83 | SEK 25.83 | $82.80K | 3.21K | -$180.17 |
| 2026-06-27 | SEK 26.20 | SEK 26.20 | $84.20K | 3.21K | +$333.00 |
| 2026-06-26 | SEK 26.16 | SEK 26.16 | $83.37K | 3.19K | -$57.67 |
| 2026-06-25 | SEK 26.96 | SEK 26.96 | $85.84K | 3.18K | +$535.39 |
| 2026-06-24 | SEK 27.28 | SEK 27.28 | $86.92K | 3.19K | -$3.45K |
| 2026-06-23 | SEK 27.58 | SEK 27.58 | $92.38K | 3.35K | +$1.01K |
| 2026-06-20 | SEK 27.51 | SEK 27.51 | $91.42K | 3.32K | +$1.51K |
| 2026-06-19 | SEK 27.85 | SEK 27.85 | $90.89K | 3.26K | +$6.11 |
| 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 | +$87.45K |
| 2026-06-13 | USD 27.84 | USD 27.64 | $93.84K | 3.40K | — |
| 2026-06-12 | SEK 28.09 | SEK 27.99 | $93.26K | 3.33K | -$475.27 |
| 2026-06-11 | SEK 27.96 | SEK 27.96 | $93.89K | 3.36K | +$1.19K |
| 2026-06-10 | SEK 28.08 | SEK 28.08 | $94.06K | 3.35K | -$588.92 |
| 2026-06-09 | USD 28.85 | SEK 28.83 | $96.98K | 3.36K | +$2.72K |
| 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 | -$9.04K |
| 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 | — |