CORE - Valour Core SEK
AUM
$77.45K
Price
SEK 0.32
NAV
SEK 0.32
Fee
1.90%
Shares
242.02K
Flow 1D
+$3.44K
Flow 7D
+$3.44K
Flow 30D
+$3.44K
1D Change
-3.03%
7D Change
-15.79%
30D Change
+10.34%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | SEK 0.32 | SEK 0.32 | $77.45K | 242.02K | +$3.44K |
| 2026-05-19 | SEK 0.33 | SEK 0.33 | $76.24K | 231.02K | — |
| 2026-05-16 | SEK 0.36 | SEK 0.36 | $109.27M | 303.53M | — |
| 2026-05-15 | SEK 0.38 | SEK 0.38 | N/A | N/A | — |
| 2026-05-14 | SEK 0.37 | SEK 0.37 | N/A | N/A | — |