CORE - Valour Core SEK
AUM
$1.05K
Price
SEK 0.23
NAV
SEK 0.23
Fee
1.90%
Shares
43.48K
Flow 1D
—
Flow 7D
+$14.49K
Flow 30D
+$5.97K
1D Change
+0%
7D Change
-61.67%
30D Change
-68.92%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |