VALOUR CORE (CORE) SEK - Valour Core SEK
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%
Price
AUM
Flows
Price & NAV History
Historical Data (64 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 |
| 2026-09-26 | N/A | SEK 0.22 | $117.40K | 5.24M | -$3.86K |
| 2026-09-25 | SEK 0.23 | SEK 0.23 | $123.75K | 5.41M | +$0.00 |
| 2026-09-24 | SEK 0.22 | SEK 0.22 | $122.67K | 5.41M | +$3.06K |
| 2026-09-23 | SEK 0.21 | SEK 0.21 | $109.84K | 5.27M | -$2.57K |
| 2026-09-22 | SEK 0.21 | SEK 0.21 | $114.10K | 5.39M | +$5.49K |
| 2026-09-19 | SEK 0.19 | SEK 0.19 | $97.60K | 5.12M | +$3.39K |
| 2026-09-18 | SEK 0.18 | SEK 0.18 | $88.58K | 4.94M | +$6.25K |
| 2026-09-17 | SEK 0.17 | SEK 0.17 | $77.76K | 4.59M | -$179.00 |
| 2026-09-16 | SEK 0.18 | SEK 0.18 | $83.90K | 4.60M | +$0.00 |
| 2026-09-15 | SEK 0.18 | SEK 0.18 | $84.96K | 4.60M | -$1.52K |
| 2026-09-12 | SEK 0.19 | SEK 0.19 | $91.60K | 4.68M | +$2.68K |
| 2026-09-11 | SEK 0.18 | SEK 0.18 | $86.37K | 4.54M | — |
| 2026-09-10 | USD 0.19 | SEK 0.19 | $90.58K | 473.99K | — |
| 2026-09-09 | SEK 0.20 | SEK 0.20 | $96.70K | 4.67M | +$0.00 |
| 2026-09-08 | SEK 0.20 | SEK 0.20 | $95.48K | 4.67M | — |
| 2026-09-05 | USD 0.20 | USD 0.20 | $96.25K | 481.24K | — |
| 2026-09-04 | SEK 0.20 | SEK 0.20 | $88.28K | 4.30M | +$14.21K |
| 2026-09-03 | SEK 0.19 | SEK 0.19 | $70.41K | 3.60M | — |
| 2026-09-02 | USD 0.19 | SEK 0.19 | $70.22K | 369.60K | — |
| 2026-09-01 | SEK 0.20 | SEK 0.20 | $73.04K | 3.53M | — |
| 2026-08-29 | USD 0.24 | SEK 0.24 | $87.94K | 369.20K | +$0.00 |
| 2026-08-28 | USD 0.24 | SEK 0.24 | $87.94K | 366.43K | +$742.77 |
| 2026-08-27 | USD 0.24 | SEK 0.24 | $87.47K | 371.12K | — |
| 2026-08-26 | SEK 0.23 | SEK 0.23 | $83.94K | 3.51M | — |
| 2026-08-25 | USD 0.23 | SEK 0.23 | $86.01K | 366.94K | — |
| 2026-08-22 | SEK 0.23 | SEK 0.23 | $83.90K | 3.48M | -$10.68K |
| 2026-08-21 | SEK 0.21 | SEK 0.21 | $85.48K | 3.94M | +$0.00 |
| 2026-08-20 | SEK 0.20 | SEK 0.20 | $82.11K | 3.94M | +$4.10K |
| 2026-08-19 | SEK 0.19 | SEK 0.19 | $73.79K | 3.74M | +$0.00 |
| 2026-08-18 | SEK 0.20 | SEK 0.20 | $76.91K | 3.74M | +$973.86 |
| 2026-08-15 | SEK 0.17 | SEK 0.17 | $65.04K | 3.69M | +$0.00 |
| 2026-08-14 | SEK 0.18 | SEK 0.18 | $67.50K | 3.69M | — |
| 2026-08-13 | USD 0.18 | SEK 0.18 | $67.42K | 385.03K | — |
| 2026-08-12 | SEK 0.18 | SEK 0.18 | $68.83K | 3.68M | — |
| 2026-08-11 | USD 0.18 | SEK 0.18 | $70.15K | 387.37K | — |
| 2026-08-08 | SEK 0.18 | SEK 0.18 | $69.95K | 3.71M | +$780.89 |
| 2026-08-07 | SEK 0.19 | SEK 0.19 | $71.53K | 3.67M | +$0.00 |
| 2026-08-06 | SEK 0.18 | SEK 0.18 | $69.72K | 3.67M | +$378.25 |
| 2026-08-05 | SEK 0.18 | SEK 0.18 | $70.29K | 3.65M | — |
| 2026-08-04 | USD 0.21 | SEK 0.21 | $79.03K | 380.68K | — |
| 2026-08-01 | SEK 0.17 | SEK 0.17 | $58.00K | 3.32M | — |
| 2026-07-31 | USD 0.16 | USD 0.16 | $56.95K | 355.91K | — |
| 2026-07-30 | SEK 0.16 | SEK 0.16 | $38.80K | 2.32M | +$493.71 |
| 2026-07-29 | SEK 0.16 | SEK 0.16 | $38.95K | 2.29M | +$329.40 |
| 2026-07-28 | SEK 0.16 | SEK 0.16 | $37.98K | 2.27M | — |
| 2026-07-25 | USD 0.18 | SEK 0.17 | $41.74K | 236.78K | — |
| 2026-07-24 | SEK 0.18 | SEK 0.18 | $50.58K | 2.23M | — |
| 2026-07-22 | SEK 0.23 | SEK 0.23 | $52.00K | 226.07K | -$16.73 |
| 2026-07-21 | SEK 0.23 | SEK 0.23 | $52.07K | 226.40K | -$487.40 |
| 2026-07-18 | SEK 0.23 | SEK 0.23 | $52.62K | 228.80K | -$1.06K |
| 2026-07-17 | SEK 0.23 | SEK 0.23 | $53.89K | 234.31K | -$17.92 |
| 2026-07-16 | SEK 0.23 | SEK 0.23 | $53.53K | 232.74K | -$1.31K |
| 2026-07-15 | USD 0.23 | SEK 0.23 | $54.89K | 238.66K | +$48.97K |
| 2026-07-14 | USD 0.23 | USD 0.23 | $57.27K | 248.99K | — |
| 2026-07-11 | SEK 0.24 | SEK 0.24 | $58.54K | 243.91K | -$2.55K |
| 2026-07-10 | USD 0.23 | SEK 0.23 | $58.32K | 253.55K | +$4.03K |
| 2026-07-09 | SEK 0.24 | SEK 0.24 | $56.52K | 235.48K | -$5.72K |
| 2026-07-08 | SEK 0.23 | SEK 0.23 | $59.86K | 260.26K | — |
| 2026-07-07 | SEK 0.24 | SEK 0.24 | N/A | N/A | — |