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Dashboard Flows Stats

CORE - Valour Core SEK

Valour Inc. | Core | ISIN: CH1213604593 | View on provider site →

AUM
$156.70K
Price
SEK 0.76
NAV
SEK 0.76
Fee
1.90%
Shares
206,180
Flow 1D
+$0.00
Flow 7D
+$3.30K
Flow 30D
+$3.30K
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 SEK 0.76 SEK 0.76 $156.70K 206,180 +$0.00 +$0.00 — aum_only M
2026-02-14 SEK 0.76 SEK 0.76 $156.70K 206,180 +$3.30K +$3.30K — aum_only M
2026-02-14 SEK 0.76 SEK 0.76 $156.70K 206,180 +$3.30K +$3.30K — aum_only M
2026-02-13 SEK 0.74 SEK 0.74 $150.34K 203,160 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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