VALOUR RNDR SEK - Valour Render SEK
AUM
$2.70M
Price
SEK 1.49
NAV
SEK 1.49
Fee
1.90%
Shares
17.47M
Flow 1D
+$9.07K
Flow 7D
+$1.16K
Flow 30D
-$68.03K
1D Change
+0%
7D Change
+2.05%
30D Change
-17.68%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 1.49 | SEK 1.49 | $2.70M | 17.47M | +$9.07K |
| 2026-07-02 | SEK 1.44 | SEK 1.44 | $2.57M | 17.41M | +$1.47K |
| 2026-07-01 | SEK 1.43 | SEK 1.43 | $2.56M | 17.40M | -$8.08K |
| 2026-06-30 | USD 1.48 | USD 1.47 | $25.59M | 17.41M | — |
| 2026-06-27 | SEK 1.46 | SEK 1.46 | $267.59K | 1.78M | — |
| 2026-06-26 | SEK 1.42 | SEK 1.42 | $2.55M | 17.52M | -$5.94K |
| 2026-06-25 | SEK 1.48 | SEK 1.48 | $2.66M | 17.56M | +$4.64K |
| 2026-06-24 | SEK 1.53 | SEK 1.53 | $2.76M | 17.53M | +$3.14K |
| 2026-06-23 | SEK 1.50 | SEK 1.50 | $2.74M | 17.51M | -$6.49K |
| 2026-06-20 | SEK 1.61 | SEK 1.61 | $2.95M | 17.55M | +$0.00 |
| 2026-06-19 | SEK 1.61 | SEK 1.61 | $2.95M | 17.55M | +$0.00 |
| 2026-06-18 | SEK 1.58 | SEK 1.58 | $2.95M | 17.55M | — |
| 2026-06-17 | SEK 1.58 | SEK 1.58 | $2.96M | 1.87M | — |
| 2026-06-16 | SEK 1.63 | SEK 1.62 | $3.06M | 17.73M | -$33.85K |
| 2026-06-13 | USD 1.54 | USD 1.52 | $27.02M | 17.77M | +$120.40K |
| 2026-06-12 | USD 1.45 | USD 1.49 | $26.36M | 17.69M | -$65.58K |
| 2026-06-11 | SEK 1.42 | SEK 1.42 | $2.66M | 17.77M | -$19.94K |
| 2026-06-10 | SEK 1.48 | SEK 1.48 | $2.82M | 17.90M | -$51.15K |
| 2026-06-09 | SEK 1.53 | SEK 1.53 | $2.96M | 18.22M | +$32.84K |
| 2026-06-06 | SEK 1.51 | SEK 1.55 | $2.99M | 18.02M | -$48.55K |