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CORE - Valour Core SEK

Valour | Core | ISIN: CH1213604593 | CH

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
-$3.17K
1D Change
-3.03%
7D Change
-15.79%
30D Change
+10.34%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 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 —
2026-05-13 SEK 0.38 SEK 0.38 N/A N/A —
2026-05-12 SEK 0.37 SEK 0.37 N/A N/A —
2026-05-09 SEK 0.39 SEK 0.39 $10.53M 27.01M —
2026-05-08 SEK 0.34 SEK 0.34 $92.68K 272.59K -$2.04K
2026-05-07 SEK 0.33 SEK 0.33 $91.80K 278.19K +$11.17K
2026-05-06 SEK 0.34 SEK 0.34 $82.49K 242.62K +$2.26K
2026-05-05 SEK 0.34 SEK 0.34 $80.36K 236.34K -$1.25K
2026-05-02 SEK 0.34 SEK 0.34 $81.47K 239.63K -$590.00
2026-05-01 SEK 0.34 SEK 0.34 $82.06K 241.35K -$827.76
2026-04-29 SEK 0.35 SEK 0.35 $85.22K 243.49K +$4.79K
2026-04-28 SEK 0.35 SEK 0.35 $81.35K 232.44K -$7.30K
2026-04-25 SEK 0.40 SEK 0.40 $100.70K 251.75K +$132.09
2026-04-24 SEK 0.42 SEK 0.42 $105.83K 251.98K —
2026-04-23 SEK 0.48 SEK 0.48 N/A N/A —
2026-04-22 SEK 0.39 SEK 0.39 $89.16K 228.60K +$926.57
2026-04-21 SEK 0.34 SEK 0.34 $76.74K 225.72K -$13.52K
2026-04-18 SEK 0.29 SEK 0.29 $76.98K 265.46K +$13.14K
2026-04-17 SEK 0.30 SEK 0.30 $65.95K 219.82K -$9.33K
2026-04-16 SEK 0.25 SEK 0.25 $62.46K 249.82K -$2.42K
2026-04-15 SEK 0.23 SEK 0.23 $60.04K 261.04K +$1.13K
2026-04-14 SEK 0.24 SEK 0.24 $60.38K 251.59K +$530.66
2026-04-11 SEK 0.25 SEK 0.25 $62.81K 251.22K -$4.05K
2026-04-10 SEK 0.24 SEK 0.24 $63.80K 265.85K +$2.07K
2026-04-09 SEK 0.25 SEK 0.25 $64.97K 259.86K -$219.87
2026-04-08 SEK 0.26 SEK 0.26 $65.68K 252.60K -$1.23K
2026-04-07 SEK 0.26 SEK 0.26 $66.98K 257.62K —
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 -$45.31K
2026-03-28 SEK 0.60 SEK 0.60 $113.57K 189.28K —
2026-03-27 SEK 0.61 SEK 0.61 N/A N/A —
2026-03-26 SEK 0.67 SEK 0.67 $120.96K 180.54K —
2026-03-25 SEK 0.63 SEK 0.63 N/A N/A —
2026-03-24 SEK 0.64 SEK 0.64 N/A N/A —
2026-03-21 SEK 0.70 SEK 0.70 N/A N/A —
2026-03-20 SEK 0.69 SEK 0.69 N/A N/A —
2026-03-19 SEK 0.71 SEK 0.71 N/A N/A —
2026-03-18 SEK 0.73 SEK 0.73 $140.73K 192.78K -$1.47K
2026-03-17 SEK 0.75 SEK 0.75 $144.57K 192.76K —
2026-03-14 SEK 0.75 SEK 0.75 N/A N/A —
2026-03-13 SEK 0.74 SEK 0.74 $139.11K 187.99K -$4.43K
2026-03-12 SEK 0.72 SEK 0.72 $140.81K 195.57K -$2.62K
2026-03-11 SEK 0.71 SEK 0.71 $142.82K 201.16K —
2026-03-10 SEK 0.71 SEK 0.71 N/A N/A —
2026-03-07 SEK 0.72 SEK 0.72 $142.72M 198.22M —
2026-03-06 SEK 0.74 SEK 0.74 N/A N/A —
2026-03-05 SEK 0.74 SEK 0.74 N/A N/A —
2026-03-04 SEK 0.75 SEK 0.75 $15.66M 193.03M —
2026-03-03 SEK 0.73 SEK 0.73 $144.89K 198.48K —
2026-02-28 SEK 0.69 SEK 0.69 N/A N/A —
2026-02-27 SEK 0.71 SEK 0.71 N/A N/A —
2026-02-26 SEK 0.73 SEK 0.73 N/A N/A —
2026-02-25 SEK 0.71 SEK 0.71 $15.17M 193.94M —
2026-02-24 SEK 0.70 SEK 0.70 N/A N/A —
2026-02-23 SEK 0.72 SEK 0.72 N/A N/A —
2026-02-22 SEK 0.75 SEK 0.75 N/A N/A —
2026-02-21 SEK 0.75 SEK 0.75 N/A N/A —
2026-02-20 SEK 0.75 SEK 0.75 $15.95K 193.41K —