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VALOUR CRO SEK - Valour Cronos SEK

Valour | Cronos | ISIN: CH1108681565 | CH

AUM
$73.40K
Price
USD 22.10
NAV
SEK 22.10
Fee
1.90%
Shares
3.32K
Flow 1D
—
Flow 7D
+$2.14K
Flow 30D
+$85.56K
1D Change
+1.75%
7D Change
+0.82%
30D Change
-19.49%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
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 —
2026-07-04 SEK 28.68 SEK 28.68 $90.90K 3.17K -$485.07
2026-07-02 SEK 26.73 SEK 26.73 $84.20K 3.15K -$1.18K
2026-07-01 SEK 25.64 SEK 25.64 $81.99K 3.20K -$62.50
2026-06-30 SEK 25.83 SEK 25.83 $82.80K 3.21K -$180.17
2026-06-27 SEK 26.20 SEK 26.20 $84.20K 3.21K +$333.00
2026-06-26 SEK 26.16 SEK 26.16 $83.37K 3.19K -$57.67
2026-06-25 SEK 26.96 SEK 26.96 $85.84K 3.18K +$535.39
2026-06-24 SEK 27.28 SEK 27.28 $86.92K 3.19K -$3.45K
2026-06-23 SEK 27.58 SEK 27.58 $92.38K 3.35K +$1.01K
2026-06-20 SEK 27.51 SEK 27.51 $91.42K 3.32K +$1.51K
2026-06-19 SEK 27.85 SEK 27.85 $90.89K 3.26K +$6.11
2026-06-18 SEK 27.84 SEK 27.84 $92.67K 3.33K -$1.48K
2026-06-17 SEK 27.73 SEK 27.73 $93.75K 3.38K -$141.02
2026-06-16 USD 28.99 SEK 28.88 $97.89K 3.39K +$87.45K
2026-06-13 USD 27.84 USD 27.64 $93.84K 3.40K —
2026-06-12 SEK 28.09 SEK 27.99 $93.26K 3.33K -$475.27
2026-06-11 SEK 27.96 SEK 27.96 $93.89K 3.36K +$1.19K
2026-06-10 SEK 28.08 SEK 28.08 $94.06K 3.35K -$588.92
2026-06-09 USD 28.85 SEK 28.83 $96.98K 3.36K +$2.72K
2026-06-06 SEK 27.26 SEK 27.26 $89.97K 3.30K —
2026-06-05 SEK 28.13 SEK 28.13 $102.91K 34.20K -$270.79
2026-06-04 SEK 28.19 SEK 28.19 $103.14K 34.29K —
2026-06-03 SEK 29.00 SEK 29.00 $11.53M 3.69M -$9.04K
2026-06-02 SEK 30.01 SEK 30.00 $11.97M 3.70M —
2026-05-30 SEK 30.78 SEK 30.78 $116.74K 35.23K —
2026-05-29 SEK 30.38 SEK 30.38 $115.90K 3.82K —
2026-05-28 SEK 30.56 SEK 30.56 $116.48K 35.37K +$0.00
2026-05-27 SEK 31.01 SEK 31.01 $118.23K 35.37K +$3.35K
2026-05-26 SEK 31.28 SEK 31.28 $115.39K 34.37K +$0.00
2026-05-23 USD 31.89 USD 31.66 $1.09M 34.37K +$0.00