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
+$285.80
Flow 30D
+$285.80
1D Change
+1.75%
7D Change
+0.82%
30D Change
-19.49%
Price
AUM
Flows
Price & NAV History
Historical Data (5 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 |