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VALOUR CORE (CORE) SEK - Valour Core SEK

Valour | Core | ISIN / source ID: CH1213604593 | CH

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

AUM (USD)
$119.82K
Price
SEK 0.22
NAV
SEK 0.22
Fee
1.90%
Shares
5.43M
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%
30D Change
+10.75%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 0.22 SEK 0.22 $119.82K 5.43M —
2026-10-02 SEK 0.21 SEK 0.21 $115.51K 5.42M —
2026-10-01 SEK 0.22 SEK 0.22 N/A N/A —
2026-09-30 SEK 0.21 SEK 0.21 $113.74K 5.33M +$1.03K
2026-09-29 N/A SEK 0.20 $108.33K 5.28M +$846.43