RENDER - Valour Render
AUM
$34.00K
Price
EUR 1.36
NAV
EUR 1.36
Fee
1.90%
Shares
21.63K
Flow 1D
+$0.00
Flow 7D
-$852.75
Flow 30D
-$1.45K
1D Change
+0%
7D Change
+3.82%
30D Change
-18.07%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 1.36 | EUR 1.36 | $34.00K | 21.63K | +$0.00 |
| 2026-07-02 | EUR 1.32 | EUR 1.31 | $32.55K | 21.63K | +$0.00 |
| 2026-07-01 | EUR 1.30 | EUR 1.30 | $31.90K | 21.63K | +$0.00 |
| 2026-06-30 | USD 1.33 | USD 1.33 | $32.97K | 21.63K | +$0.00 |
| 2026-06-27 | EUR 1.31 | EUR 1.33 | $32.27K | 21.63K | -$3.14K |
| 2026-06-26 | USD 1.36 | USD 1.36 | $31.76K | 23.35K | +$2.29K |
| 2026-06-25 | EUR 1.34 | EUR 1.34 | $32.93K | 21.63K | +$0.00 |
| 2026-06-24 | USD 1.34 | USD 1.38 | $32.94K | 21.63K | +$0.00 |
| 2026-06-23 | EUR 1.37 | EUR 1.37 | $35.71K | 21.63K | +$0.00 |
| 2026-06-20 | EUR 1.47 | EUR 1.47 | $36.33K | 21.63K | +$0.00 |
| 2026-06-19 | USD 1.47 | USD 1.47 | $35.29K | 21.63K | +$0.00 |
| 2026-06-18 | USD 1.46 | USD 1.46 | $36.38K | 21.63K | -$180.00 |
| 2026-06-17 | USD 1.46 | USD 1.46 | $36.56K | 25.04K | -$1.20K |
| 2026-06-16 | USD 1.50 | USD 1.50 | $38.79K | 21.63K | +$0.00 |
| 2026-06-13 | USD 1.40 | USD 1.40 | $35.50K | 21.63K | +$0.00 |
| 2026-06-12 | USD 1.37 | USD 1.37 | $32.98K | 21.63K | +$0.00 |
| 2026-06-11 | USD 1.30 | USD 1.30 | $33.29K | 21.63K | +$0.00 |
| 2026-06-10 | EUR 1.36 | EUR 1.36 | $33.78K | 21.63K | +$0.00 |
| 2026-06-09 | USD 1.42 | USD 1.42 | $35.04K | 21.63K | +$0.00 |
| 2026-06-06 | USD 1.45 | USD 1.45 | $34.67K | 21.63K | +$777.50 |