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
+$59.80K
Flow 30D
+$59.80K
1D Change
+0%
7D Change
-61.67%
30D Change
-68.92%
Price
AUM
Flows
Price & NAV History
Historical Data (5 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 | — |