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VALOUR CRO SEK - Valour Cronos SEK

Valour | Cronos | ISIN / source ID: CH1108681565 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$125.30K
Price
SEK 33.80
NAV
SEK 33.80
Fee
1.90%
Shares
37.20K
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%
7D Change
+5.73%
30D Change
+28.28%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 33.80 SEK 33.80 $125.30K 37.20K —
2026-10-02 SEK 33.78 SEK 33.78 $124.90K 37.16K —
2026-10-01 SEK 32.94 SEK 32.94 N/A N/A —
2026-09-30 SEK 34.01 SEK 34.01 $124.34K 36.62K +$2.55K
2026-09-29 SEK 32.71 SEK 32.71 $117.78K 35.86K +$4.17K