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VALOUR RNDR SEK - Valour Render SEK

Valour | Render | ISIN / source ID: CH1108679288 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$3.30M
Price
SEK 1.92
NAV
SEK 1.92
Fee
1.90%
Shares
17.23M
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
+5.12%
30D Change
+41.45%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 1.92 SEK 1.92 $3.30M 17.23M —
2026-10-02 SEK 1.85 SEK 1.85 $3.16M 17.15M —
2026-10-01 SEK 1.86 SEK 1.86 N/A N/A —
2026-09-30 SEK 1.86 SEK 1.86 $3.19M 17.17M +$26.07K
2026-09-29 SEK 1.85 SEK 1.85 $3.16M 17.03M -$9.27K
2026-09-26 SEK 1.83 SEK 1.83 $3.16M 17.08M +$1.81K
2026-09-25 SEK 1.76 SEK 1.76 $3.01M 17.07M -$13.83K
2026-09-24 SEK 1.66 SEK 1.66 $2.87M 17.15M +$3.46K
2026-09-23 SEK 1.75 SEK 1.75 $3.03M 17.13M +$17.43K
2026-09-22 SEK 1.67 SEK 1.67 $2.90M 17.03M +$24.03K
2026-09-19 SEK 1.48 SEK 1.48 $2.54M 16.88M -$10.00K
2026-09-18 SEK 1.33 SEK 1.33 $2.30M 16.95M +$6.50K
2026-09-17 SEK 1.22 SEK 1.22 $2.11M 16.90M -$20.46K
2026-09-16 SEK 1.28 SEK 1.28 $2.23M 17.06M -$3.96K
2026-09-15 SEK 1.30 SEK 1.30 $2.27M 17.09M -$23.15K
2026-09-12 SEK 1.35 SEK 1.35 $2.41M 17.26M -$15.13K
2026-09-11 SEK 1.31 SEK 1.31 $2.35M 17.37M +$4.22K
2026-09-10 SEK 1.39 SEK 1.39 $2.51M 17.34M —
2026-09-09 USD 1.40 SEK 1.40 $2.53M 1.80M -$15.45K
2026-09-08 USD 1.43 SEK 1.43 $2.60M 1.81M -$5.96K
2026-09-05 USD 1.31 SEK 1.31 $2.40M 1.83M -$14.74K