VALOUR CRO SEK - Valour Cronos SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$125.30K
Price
SEK 33.80
NAV
SEK 33.80
Fee
1.90%
Shares
37.20K
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%
7D Change
+5.73%
30D Change
+28.28%
Price
AUM
Flows
Price & NAV History
Historical Data (64 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 33.80 | SEK 33.80 | $125.30K | 37.20K | — |
| 2026-10-02 | SEK 33.78 | SEK 33.78 | $124.90K | 37.16K | — |
| 2026-10-01 | SEK 32.94 | SEK 32.94 | N/A | N/A | — |
| 2026-09-30 | SEK 34.01 | SEK 34.01 | $124.34K | 36.62K | +$2.55K |
| 2026-09-29 | SEK 32.71 | SEK 32.71 | $117.78K | 35.86K | +$4.17K |
| 2026-09-26 | SEK 31.97 | SEK 31.97 | $111.45K | 34.58K | +$2.74K |
| 2026-09-25 | SEK 30.46 | SEK 30.46 | $103.18K | 33.71K | +$3.87K |
| 2026-09-24 | SEK 29.90 | SEK 29.90 | $97.89K | 32.44K | -$537.47 |
| 2026-09-23 | SEK 32.34 | SEK 32.34 | $106.99K | 32.61K | -$7.22K |
| 2026-09-22 | SEK 30.61 | SEK 30.61 | $108.50K | 34.86K | +$10.32K |
| 2026-09-19 | SEK 28.75 | SEK 28.75 | $91.63K | 31.44K | +$2.87K |
| 2026-09-18 | SEK 27.78 | SEK 27.78 | $86.13K | 30.44K | -$55.29 |
| 2026-09-17 | SEK 26.41 | SEK 26.41 | $82.25K | 30.46K | -$576.72 |
| 2026-09-16 | SEK 27.29 | SEK 27.29 | $85.64K | 30.67K | +$0.00 |
| 2026-09-15 | SEK 28.40 | SEK 28.40 | $89.18K | 30.67K | +$571.79 |
| 2026-09-12 | SEK 27.24 | SEK 27.24 | $85.65K | 30.47K | +$978.55 |
| 2026-09-11 | SEK 26.82 | SEK 26.82 | $83.58K | 30.12K | — |
| 2026-09-10 | USD 27.59 | SEK 27.59 | $89.25K | 3.23K | — |
| 2026-09-09 | SEK 28.30 | SEK 28.30 | $92.71K | 31.40K | -$2.56K |
| 2026-09-08 | SEK 26.86 | SEK 26.86 | $90.42K | 32.29K | +$0.00 |
| 2026-09-05 | SEK 26.36 | SEK 26.36 | $88.96K | 32.29K | -$248.00 |
| 2026-09-04 | SEK 26.35 | SEK 26.35 | $89.32K | 32.38K | — |
| 2026-09-03 | USD 25.28 | USD 25.28 | $84.99K | 3.36K | — |
| 2026-09-02 | USD 26.39 | SEK 26.39 | $88.98K | 3.37K | — |
| 2026-09-01 | SEK 26.17 | SEK 26.17 | $88.34K | 32.34K | — |
| 2026-08-29 | USD 27.67 | SEK 27.67 | $92.75K | 3.35K | +$0.00 |
| 2026-08-28 | USD 27.67 | SEK 27.67 | $92.75K | 3.35K | — |
| 2026-08-27 | SEK 26.92 | SEK 26.92 | $91.11K | 32.27K | -$781.12 |
| 2026-08-26 | SEK 28.00 | SEK 28.00 | $96.20K | 32.54K | — |
| 2026-08-25 | USD 28.95 | SEK 28.95 | $97.83K | 3.38K | — |
| 2026-08-22 | SEK 26.46 | SEK 26.46 | $87.26K | 31.23K | — |
| 2026-08-21 | USD 25.54 | SEK 25.54 | $85.16K | 3.33K | +$157.00 |
| 2026-08-20 | USD 22.10 | SEK 22.10 | $73.40K | 3.32K | — |
| 2026-08-19 | SEK 21.72 | SEK 21.72 | $71.52K | 31.39K | — |
| 2026-08-18 | USD 22.02 | SEK 22.02 | $72.81K | 3.31K | +$32.45 |
| 2026-08-15 | USD 22.33 | SEK 22.33 | $73.65K | 3.30K | — |
| 2026-08-14 | SEK 22.04 | SEK 22.04 | $75.62K | 32.82K | +$253.35 |
| 2026-08-13 | SEK 21.92 | SEK 21.92 | $75.08K | 32.71K | +$2.06K |
| 2026-08-12 | SEK 21.71 | SEK 21.71 | $72.59K | 31.81K | -$206.97 |
| 2026-08-11 | SEK 21.96 | SEK 21.96 | $73.81K | 31.90K | — |
| 2026-08-08 | USD 24.79 | SEK 24.79 | $79.49K | 3.21K | — |
| 2026-08-07 | SEK 25.18 | SEK 25.18 | $80.28K | 30.31K | -$111.89 |
| 2026-08-06 | SEK 25.31 | SEK 25.31 | $80.60K | N/A | -$10.64 |
| 2026-08-05 | USD 25.45 | SEK 25.45 | $80.57K | 3.17K | — |
| 2026-08-04 | SEK 25.69 | SEK 25.69 | $78.46K | 29.22K | +$2.36K |
| 2026-08-01 | SEK 25.43 | SEK 25.46 | $75.58K | 28.34K | -$26.80 |
| 2026-07-31 | SEK 25.88 | SEK 25.88 | $77.07K | 28.35K | — |
| 2026-07-30 | USD 26.31 | USD 26.01 | $76.17K | 2.93K | +$1.21K |
| 2026-07-29 | USD 26.58 | USD 26.44 | $76.20K | 2.88K | — |
| 2026-07-28 | SEK 26.41 | SEK 26.41 | $84.76K | 30.60K | — |
| 2026-07-25 | USD 26.96 | USD 27.09 | $85.05K | 3.14K | -$1.88K |
| 2026-07-24 | USD 27.61 | USD 26.95 | $86.48K | 3.21K | — |
| 2026-07-22 | SEK 27.95 | SEK 27.95 | $89.03K | 3.19K | -$1.54K |
| 2026-07-21 | SEK 27.45 | SEK 27.39 | $88.85K | 3.24K | +$4.28K |
| 2026-07-18 | SEK 28.38 | SEK 28.38 | $87.73K | 3.09K | +$1.20K |
| 2026-07-17 | SEK 28.99 | SEK 28.99 | $88.73K | 3.06K | +$78.86K |
| 2026-07-16 | USD 26.39 | USD 26.26 | $85.95K | 3.27K | — |
| 2026-07-15 | SEK 26.36 | SEK 26.36 | $85.71K | 3.25K | +$523.87 |
| 2026-07-14 | SEK 26.17 | SEK 26.16 | $84.75K | 3.24K | -$1.22K |
| 2026-07-11 | SEK 26.48 | SEK 26.48 | $87.17K | 3.29K | +$682.31 |
| 2026-07-10 | SEK 26.70 | SEK 26.70 | $86.87K | 3.25K | +$1.34K |
| 2026-07-09 | SEK 27.04 | SEK 27.04 | $86.43K | 3.20K | -$2.25K |
| 2026-07-08 | SEK 27.16 | SEK 27.16 | $89.40K | 3.29K | — |
| 2026-07-07 | SEK 28.21 | SEK 28.21 | N/A | N/A | — |