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CORE - Valour Core SEK

Valour | Core | ISIN: CH1213604593 | CH

AUM
$60.54K
Price
SEK 0.24
NAV
SEK 0.24
Fee
1.90%
Shares
252.24K
Flow 1D
+$268.44
Flow 7D
+$1.12K
Flow 30D
+$2.84K
1D Change
+0%
7D Change
-4%
30D Change
-11.11%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 0.24 SEK 0.24 $60.54K 252.24K +$268.44
2026-07-02 SEK 0.24 SEK 0.24 $57.94K 241.40K -$123.51
2026-07-01 USD 0.23 SEK 0.23 $56.70K 246.52K -$24.88
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 -$60.15
2026-06-25 SEK 0.24 SEK 0.24 $58.67K 244.44K +$159.97
2026-06-24 SEK 0.25 SEK 0.25 $59.52K 238.08K -$405.81
2026-06-23 SEK 0.25 SEK 0.25 $63.44K 253.75K +$1.02K
2026-06-20 USD 0.25 USD 0.25 $61.58K 246.34K +$508.83
2026-06-19 SEK 0.24 SEK 0.24 $58.23K 242.64K -$251.01
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 -$11.95
2026-06-13 USD 0.25 SEK 0.24 $59.96K 249.85K +$90.30
2026-06-12 SEK 0.24 SEK 0.24 $59.11K 246.28K -$129.89
2026-06-11 SEK 0.24 SEK 0.24 $60.34K 251.43K +$337.19
2026-06-10 SEK 0.25 SEK 0.25 $59.61K 238.42K -$605.41
2026-06-09 SEK 0.25 SEK 0.25 $65.31K 261.22K +$176.81
2026-06-06 SEK 0.24 SEK 0.24 $61.07K 254.45K -$112.73
2026-06-05 SEK 0.27 SEK 0.27 $69.82K 258.58K -$1.01K
2026-06-04 SEK 0.25 SEK 0.25 $73.69K 294.77K +$1.10K
2026-06-03 SEK 0.27 SEK 0.27 $68.90K 255.18K +$231.19
2026-06-02 SEK 0.28 SEK 0.28 $69.27K 247.38K -$243.23
2026-05-30 SEK 0.26 SEK 0.26 $66.49K 255.72K +$189.33
2026-05-29 SEK 0.26 SEK 0.26 $64.73K 248.96K -$507.87
2026-05-28 SEK 0.29 SEK 0.27 $72.03K 266.77K +$422.79
2026-05-27 USD 0.29 SEK 0.28 $70.70K 252.49K -$44.01
2026-05-26 SEK 0.29 SEK 0.28 $71.11K 253.95K -$315.65
2026-05-23 SEK 0.30 SEK 0.30 $79.23K 264.10K +$521.79
2026-05-22 USD 0.32 SEK 0.32 $79.46K 248.33K +$473.07
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 —