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RENDER - Valour Render

Valour | Render | ISIN: CH1108679783 | CH

AUM
$10.00K
Price
EUR 1.63
NAV
EUR 1.63
Fee
1.90%
Shares
6.14K
Flow 1D
-$32.91K
Flow 7D
-$35.70K
Flow 30D
-$47.00K
1D Change
+0%
7D Change
+15.6%
30D Change
+38.14%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 EUR 1.63 EUR 1.63 $10.00K 6.14K -$32.91K
2026-04-03 USD 1.57 USD 1.57 $35.86K 22.84K -$2.70K
2026-04-02 USD 1.50 USD 1.50 $36.84K 24.56K +$7.00K
2026-04-01 EUR 1.51 EUR 1.51 $34.54K 22.87K -$1.66K
2026-03-31 EUR 1.46 EUR 1.46 $34.96K 23.95K -$1.87K
2026-03-28 EUR 1.41 EUR 1.41 $35.67K 25.29K -$3.21K
2026-03-27 USD 1.49 USD 1.49 $35.67K 23.94K -$352.39
2026-03-26 USD 1.59 USD 1.59 $38.44K 24.17K +$6.79K
2026-03-25 EUR 1.51 EUR 1.51 $34.78K 23.03K -$6.42K
2026-03-24 USD 1.44 USD 1.44 $33.95K 23.57K -$1.05K
2026-03-21 USD 1.43 USD 1.43 $34.76K 24.31K +$5.37K
2026-03-20 EUR 1.41 EUR 1.41 $33.29K 23.61K -$4.73K
2026-03-19 USD 1.47 USD 1.47 $34.50K 23.47K -$274.09
2026-03-18 USD 1.54 USD 1.54 $36.43K 23.66K +$1.22K
2026-03-17 USD 1.66 USD 1.66 $37.95K 22.86K +$3.82K
2026-03-14 EUR 1.54 EUR 1.54 $36.34K 23.59K -$2.85K
2026-03-13 USD 1.48 USD 1.48 $32.82K 22.17K -$13.38K
2026-03-12 USD 1.29 USD 1.29 $40.27K 31.21K +$2.62K
2026-03-11 EUR 1.24 EUR 1.24 $42.13K 33.98K -$2.80K
2026-03-10 USD 1.19 USD 1.19 $37.04K 31.12K +$5.06K
2026-03-07 EUR 1.15 EUR 1.15 $35.73K 31.07K -$4.68K