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 (168 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 | — |
| 2026-09-04 | SEK 0.20 | SEK 0.20 | $88.28K | 4.30M | +$14.21K |
| 2026-09-03 | SEK 0.19 | SEK 0.19 | $70.41K | 3.60M | — |
| 2026-09-02 | USD 0.19 | SEK 0.19 | $70.22K | 369.60K | — |
| 2026-09-01 | SEK 0.20 | SEK 0.20 | $73.04K | 3.53M | — |
| 2026-08-29 | USD 0.24 | SEK 0.24 | $87.94K | 369.20K | +$0.00 |
| 2026-08-28 | USD 0.24 | SEK 0.24 | $87.94K | 366.43K | +$742.77 |
| 2026-08-27 | USD 0.24 | SEK 0.24 | $87.47K | 371.12K | — |
| 2026-08-26 | SEK 0.23 | SEK 0.23 | $83.94K | 3.51M | — |
| 2026-08-25 | USD 0.23 | SEK 0.23 | $86.01K | 366.94K | — |
| 2026-08-22 | SEK 0.23 | SEK 0.23 | $83.90K | 3.48M | -$10.68K |
| 2026-08-21 | SEK 0.21 | SEK 0.21 | $85.48K | 3.94M | +$0.00 |
| 2026-08-20 | SEK 0.20 | SEK 0.20 | $82.11K | 3.94M | +$4.10K |
| 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 | -$487.40 |
| 2026-07-18 | SEK 0.23 | SEK 0.23 | $52.62K | 228.80K | -$1.06K |
| 2026-07-17 | SEK 0.23 | SEK 0.23 | $53.89K | 234.31K | -$17.92 |
| 2026-07-16 | SEK 0.23 | SEK 0.23 | $53.53K | 232.74K | -$1.31K |
| 2026-07-15 | USD 0.23 | SEK 0.23 | $54.89K | 238.66K | +$48.97K |
| 2026-07-14 | USD 0.23 | USD 0.23 | $57.27K | 248.99K | — |
| 2026-07-11 | SEK 0.24 | SEK 0.24 | $58.54K | 243.91K | -$2.55K |
| 2026-07-10 | USD 0.23 | SEK 0.23 | $58.32K | 253.55K | +$4.03K |
| 2026-07-09 | SEK 0.24 | SEK 0.24 | $56.52K | 235.48K | -$5.72K |
| 2026-07-08 | SEK 0.23 | SEK 0.23 | $59.86K | 260.26K | — |
| 2026-07-07 | SEK 0.24 | SEK 0.24 | N/A | N/A | — |
| 2026-07-04 | SEK 0.24 | SEK 0.24 | $60.54K | 252.24K | +$1.93K |
| 2026-07-02 | SEK 0.24 | SEK 0.24 | $57.94K | 241.40K | -$1.16K |
| 2026-07-01 | USD 0.23 | SEK 0.23 | $56.70K | 246.52K | -$138.69 |
| 2026-06-30 | USD 0.25 | SEK 0.24 | $59.41K | 247.55K | +$5.97K |
| 2026-06-27 | SEK 0.25 | SEK 0.25 | $55.69K | 222.74K | -$5.07K |
| 2026-06-26 | USD 0.23 | SEK 0.23 | $55.65K | 241.94K | -$666.43 |
| 2026-06-25 | SEK 0.24 | SEK 0.24 | $58.67K | 244.44K | +$1.93K |
| 2026-06-24 | SEK 0.25 | SEK 0.25 | $59.52K | 238.08K | -$3.22K |
| 2026-06-23 | SEK 0.25 | SEK 0.25 | $63.44K | 253.75K | +$57.03K |
| 2026-06-20 | USD 0.25 | USD 0.25 | $61.58K | 246.34K | — |
| 2026-06-19 | SEK 0.24 | SEK 0.24 | $58.23K | 242.64K | -$1.15K |
| 2026-06-18 | USD 0.25 | SEK 0.25 | $63.09K | 252.36K | +$1.95K |
| 2026-06-17 | SEK 0.26 | SEK 0.26 | $63.57K | 244.49K | -$1.20K |
| 2026-06-16 | SEK 0.27 | SEK 0.26 | $64.84K | 249.40K | -$524.15 |
| 2026-06-13 | USD 0.25 | SEK 0.24 | $59.96K | 249.85K | +$341.34 |
| 2026-06-12 | SEK 0.24 | SEK 0.24 | $59.11K | 246.28K | -$1.07K |
| 2026-06-11 | SEK 0.24 | SEK 0.24 | $60.34K | 251.43K | +$3.70K |
| 2026-06-10 | SEK 0.25 | SEK 0.25 | $59.61K | 238.42K | -$5.83K |
| 2026-06-09 | SEK 0.25 | SEK 0.25 | $65.31K | 261.22K | +$2.29K |
| 2026-06-06 | SEK 0.24 | SEK 0.24 | $61.07K | 254.45K | -$1.07K |
| 2026-06-05 | SEK 0.27 | SEK 0.27 | $69.82K | 258.58K | -$9.97K |
| 2026-06-04 | SEK 0.25 | SEK 0.25 | $73.69K | 294.77K | +$10.43K |
| 2026-06-03 | SEK 0.27 | SEK 0.27 | $68.90K | 255.18K | +$2.31K |
| 2026-06-02 | SEK 0.28 | SEK 0.28 | $69.27K | 247.38K | -$2.23K |
| 2026-05-30 | SEK 0.26 | SEK 0.26 | $66.49K | 255.72K | +$1.31K |
| 2026-05-29 | SEK 0.26 | SEK 0.26 | $64.73K | 248.96K | -$4.31K |
| 2026-05-28 | SEK 0.29 | SEK 0.27 | $72.03K | 266.77K | +$3.62K |
| 2026-05-27 | USD 0.29 | SEK 0.28 | $70.70K | 252.49K | -$171.56 |
| 2026-05-26 | SEK 0.29 | SEK 0.28 | $71.11K | 253.95K | -$3.65K |
| 2026-05-23 | SEK 0.30 | SEK 0.30 | $79.23K | 264.10K | +$4.82K |
| 2026-05-22 | USD 0.32 | SEK 0.32 | $79.46K | 248.33K | +$4.25K |
| 2026-05-21 | SEK 0.33 | SEK 0.33 | $77.45K | 234.69K | -$2.51K |
| 2026-05-20 | SEK 0.32 | SEK 0.32 | $77.45K | 242.02K | +$3.44K |
| 2026-05-19 | SEK 0.33 | SEK 0.33 | $76.24K | 231.02K | — |
| 2026-05-16 | SEK 0.36 | SEK 0.36 | $109.27M | 303.53M | — |
| 2026-05-15 | SEK 0.38 | SEK 0.38 | N/A | N/A | — |
| 2026-05-14 | SEK 0.37 | SEK 0.37 | N/A | N/A | — |
| 2026-05-13 | SEK 0.38 | SEK 0.38 | N/A | N/A | — |
| 2026-05-12 | SEK 0.37 | SEK 0.37 | N/A | N/A | — |
| 2026-05-09 | SEK 0.39 | SEK 0.39 | $10.53M | 27.01M | — |
| 2026-05-08 | SEK 0.34 | SEK 0.34 | $92.68K | 272.59K | -$2.04K |
| 2026-05-07 | SEK 0.33 | SEK 0.33 | $91.80K | 278.19K | +$11.17K |
| 2026-05-06 | SEK 0.34 | SEK 0.34 | $82.49K | 242.62K | +$2.26K |
| 2026-05-05 | SEK 0.34 | SEK 0.34 | $80.36K | 236.34K | -$1.25K |
| 2026-05-02 | SEK 0.34 | SEK 0.34 | $81.47K | 239.63K | -$590.00 |
| 2026-05-01 | SEK 0.34 | SEK 0.34 | $82.06K | 241.35K | -$827.76 |
| 2026-04-29 | SEK 0.35 | SEK 0.35 | $85.22K | 243.49K | +$4.79K |
| 2026-04-28 | SEK 0.35 | SEK 0.35 | $81.35K | 232.44K | -$7.30K |
| 2026-04-25 | SEK 0.40 | SEK 0.40 | $100.70K | 251.75K | +$132.09 |
| 2026-04-24 | SEK 0.42 | SEK 0.42 | $105.83K | 251.98K | — |
| 2026-04-23 | SEK 0.48 | SEK 0.48 | N/A | N/A | — |
| 2026-04-22 | SEK 0.39 | SEK 0.39 | $89.16K | 228.60K | +$926.57 |
| 2026-04-21 | SEK 0.34 | SEK 0.34 | $76.74K | 225.72K | -$13.52K |
| 2026-04-18 | SEK 0.29 | SEK 0.29 | $76.98K | 265.46K | +$13.14K |
| 2026-04-17 | SEK 0.30 | SEK 0.30 | $65.95K | 219.82K | -$9.33K |
| 2026-04-16 | SEK 0.25 | SEK 0.25 | $62.46K | 249.82K | -$2.42K |
| 2026-04-15 | SEK 0.23 | SEK 0.23 | $60.04K | 261.04K | +$1.13K |
| 2026-04-14 | SEK 0.24 | SEK 0.24 | $60.38K | 251.59K | +$530.66 |
| 2026-04-11 | SEK 0.25 | SEK 0.25 | $62.81K | 251.22K | -$4.05K |
| 2026-04-10 | SEK 0.24 | SEK 0.24 | $63.80K | 265.85K | +$2.07K |
| 2026-04-09 | SEK 0.25 | SEK 0.25 | $64.97K | 259.86K | -$219.87 |
| 2026-04-08 | SEK 0.26 | SEK 0.26 | $65.68K | 252.60K | -$1.23K |
| 2026-04-07 | SEK 0.26 | SEK 0.26 | $66.98K | 257.62K | — |
| 2026-04-04 | SEK 0.23 | SEK 0.23 | $1.05K | 43.48K | — |
| 2026-04-03 | SEK 0.22 | SEK 0.22 | $58.74K | 266.99K | +$1.80K |
| 2026-04-02 | SEK 0.25 | SEK 0.25 | $65.51K | 262.02K | +$1.00K |
| 2026-04-01 | SEK 0.25 | SEK 0.25 | $63.59K | 254.35K | +$56.99K |
| 2026-03-31 | SEK 0.28 | SEK 0.28 | $7.41K | 251.18K | -$45.31K |
| 2026-03-28 | SEK 0.60 | SEK 0.60 | $113.57K | 189.28K | — |
| 2026-03-27 | SEK 0.61 | SEK 0.61 | N/A | N/A | — |
| 2026-03-26 | SEK 0.67 | SEK 0.67 | $120.96K | 180.54K | — |
| 2026-03-25 | SEK 0.63 | SEK 0.63 | N/A | N/A | — |
| 2026-03-24 | SEK 0.64 | SEK 0.64 | N/A | N/A | — |
| 2026-03-21 | SEK 0.70 | SEK 0.70 | N/A | N/A | — |
| 2026-03-20 | SEK 0.69 | SEK 0.69 | N/A | N/A | — |
| 2026-03-19 | SEK 0.71 | SEK 0.71 | N/A | N/A | — |
| 2026-03-18 | SEK 0.73 | SEK 0.73 | $140.73K | 192.78K | -$1.47K |
| 2026-03-17 | SEK 0.75 | SEK 0.75 | $144.57K | 192.76K | — |
| 2026-03-14 | SEK 0.75 | SEK 0.75 | N/A | N/A | — |
| 2026-03-13 | SEK 0.74 | SEK 0.74 | $139.11K | 187.99K | -$4.43K |
| 2026-03-12 | SEK 0.72 | SEK 0.72 | $140.81K | 195.57K | -$2.62K |
| 2026-03-11 | SEK 0.71 | SEK 0.71 | $142.82K | 201.16K | — |
| 2026-03-10 | SEK 0.71 | SEK 0.71 | N/A | N/A | — |
| 2026-03-07 | SEK 0.72 | SEK 0.72 | $142.72M | 198.22M | — |
| 2026-03-06 | SEK 0.74 | SEK 0.74 | N/A | N/A | — |
| 2026-03-05 | SEK 0.74 | SEK 0.74 | N/A | N/A | — |
| 2026-03-04 | SEK 0.75 | SEK 0.75 | $15.66M | 193.03M | — |
| 2026-03-03 | SEK 0.73 | SEK 0.73 | $144.89K | 198.48K | — |
| 2026-02-28 | SEK 0.69 | SEK 0.69 | N/A | N/A | — |
| 2026-02-27 | SEK 0.71 | SEK 0.71 | N/A | N/A | — |
| 2026-02-26 | SEK 0.73 | SEK 0.73 | N/A | N/A | — |
| 2026-02-25 | SEK 0.71 | SEK 0.71 | $15.17M | 193.94M | — |
| 2026-02-24 | SEK 0.70 | SEK 0.70 | N/A | N/A | — |
| 2026-02-23 | SEK 0.72 | SEK 0.72 | N/A | N/A | — |
| 2026-02-22 | SEK 0.75 | SEK 0.75 | N/A | N/A | — |
| 2026-02-21 | SEK 0.75 | SEK 0.75 | N/A | N/A | — |
| 2026-02-20 | SEK 0.75 | SEK 0.75 | $15.95K | 193.41K | — |
| 2026-02-19 | SEK 0.74 | SEK 0.74 | N/A | N/A | — |
| 2026-02-18 | SEK 0.75 | SEK 0.75 | N/A | N/A | — |
| 2026-02-17 | SEK 0.76 | SEK 0.76 | N/A | N/A | — |
| 2026-02-16 | SEK 0.76 | SEK 0.76 | N/A | N/A | — |
| 2026-02-15 | SEK 0.76 | SEK 0.76 | $156.70K | 206.18K | +$0.00 |
| 2026-02-14 | SEK 0.76 | SEK 0.76 | $156.70K | 206.18K | +$3.30K |
| 2026-02-13 | SEK 0.74 | SEK 0.74 | $150.34K | 203.16K | — |