CORE - Valour Core SEK
AUM
$60.54K
Price
SEK 0.24
NAV
SEK 0.24
Fee
1.90%
Shares
252.24K
Flow 1D
+$268.44
Flow 7D
+$120.05
Flow 30D
+$120.05
1D Change
+0%
7D Change
-4%
30D Change
-11.11%
Price
AUM
Flows
Price & NAV History
Historical Data (4 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 | — |