VALOUR RNDR SEK - Valour Render SEK
AUM
$2.20M
Price
USD 1.21
NAV
USD 1.21
Fee
1.90%
Shares
1.82M
Flow 1D
—
Flow 7D
+$3.81M
Flow 30D
+$3.81M
1D Change
+2.54%
7D Change
+4.31%
30D Change
-12.32%
Price
AUM
Flows
Price & NAV History
Historical Data (22 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | USD 1.21 | USD 1.21 | $2.20M | 1.82M | — |
| 2026-08-19 | USD 1.18 | SEK 1.18 | $2.13M | 1.81M | +$1.90M |
| 2026-08-18 | USD 1.17 | USD 1.17 | $2.13M | 1.82M | -$6.52K |
| 2026-08-15 | USD 1.15 | USD 1.15 | $2.10M | 1.82M | — |
| 2026-08-14 | USD 1.18 | SEK 1.18 | $2.13M | 1.81M | +$1.91M |
| 2026-08-13 | USD 1.16 | USD 1.16 | $2.09M | 1.81M | — |
| 2026-08-12 | SEK 1.15 | SEK 1.15 | $2.08M | 17.21M | +$1.23K |
| 2026-08-11 | SEK 1.19 | SEK 1.19 | $2.16M | 17.20M | — |
| 2026-08-08 | USD 1.21 | SEK 1.21 | $2.20M | 1.81M | — |
| 2026-08-07 | SEK 1.24 | SEK 1.24 | $2.24M | 17.18M | — |
| 2026-08-06 | USD 1.24 | SEK 1.24 | $2.24M | 1.81M | +$6.59K |
| 2026-08-05 | USD 1.24 | SEK 1.24 | $2.22M | 1.80M | +$1.32K |
| 2026-08-04 | USD 1.26 | SEK 1.26 | $2.26M | 1.79M | -$12.10K |
| 2026-08-01 | USD 1.27 | SEK 1.27 | $2.28M | 1.79M | — |
| 2026-07-31 | SEK 1.32 | SEK 1.32 | $2.37M | 17.16M | — |
| 2026-07-30 | USD 1.31 | USD 1.30 | $2.33M | 1.79M | — |
| 2026-07-29 | SEK 1.34 | SEK 1.33 | $2.39M | 17.26M | +$2.74K |
| 2026-07-28 | SEK 1.33 | SEK 1.33 | $2.43M | 17.24M | — |
| 2026-07-25 | USD 1.37 | USD 1.39 | $2.45M | 1.76M | — |
| 2026-07-24 | SEK 1.37 | SEK 1.37 | $2.51M | 17.37M | — |
| 2026-07-22 | SEK 1.44 | SEK 1.44 | $269.73K | 1.81M | — |
| 2026-07-21 | SEK 1.43 | SEK 1.43 | $2.57M | 17.40M | — |