← Back to Dashboard

VALOUR RENDER - Valour Render

Valour | Render | ISIN / source ID: CH1108679783 | CH

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

AUM (USD)
$40.12K
Price
EUR 1.71
NAV
EUR 1.71
Fee
1.90%
Shares
20.85K
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
+4.83%
30D Change
+38.92%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 EUR 1.71 EUR 1.71 $40.12K 20.85K —
2026-10-02 EUR 1.65 EUR 1.65 $38.61K 20.85K —
2026-10-01 EUR 1.65 EUR 1.65 N/A N/A —
2026-09-30 EUR 1.65 EUR 1.65 $39.30K 21.08K +$0.00
2026-09-29 EUR 1.64 EUR 1.64 $39.21K 21.08K +$0.00
2026-09-26 EUR 1.63 EUR 1.63 $39.12K 21.08K +$363.19
2026-09-25 EUR 1.56 EUR 1.56 $36.96K 20.88K +$0.00
2026-09-24 EUR 1.47 EUR 1.47 $35.04K 20.88K +$0.00
2026-09-23 EUR 1.55 EUR 1.55 $37.09K 20.88K +$0.00
2026-09-22 EUR 1.49 EUR 1.49 $35.65K 20.88K +$0.00
2026-09-19 EUR 1.32 EUR 1.32 $31.54K 20.88K +$0.00
2026-09-18 EUR 1.19 EUR 1.19 $28.44K 20.88K +$0.00
2026-09-17 EUR 1.09 EUR 1.09 $26.22K 20.88K +$0.00
2026-09-16 EUR 1.14 EUR 1.14 $27.43K 20.88K +$0.00
2026-09-15 EUR 1.16 EUR 1.16 $27.85K 20.88K +$0.00
2026-09-12 EUR 1.21 EUR 1.21 $29.22K 20.88K +$0.00
2026-09-11 EUR 1.17 EUR 1.17 $28.39K 20.88K +$0.00
2026-09-10 USD 1.25 EUR 1.25 $30.30K 20.88K +$0.00
2026-09-09 USD 1.26 USD 1.26 $30.69K 20.88K +$0.00
2026-09-08 EUR 1.29 EUR 1.29 $31.32K 20.88K +$0.00
2026-09-05 USD 1.19 USD 1.19 $28.76K 20.88K +$0.00