VALOUR PNDL SEK - Valour Pendle SEK
AUM
$22.25K
Price
SEK 1.36
NAV
SEK 1.36
Fee
1.90%
Shares
157.66K
Flow 1D
—
Flow 7D
-$4.78K
Flow 30D
-$2.94K
1D Change
+0%
7D Change
+12.4%
30D Change
+10.57%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 1.36 | SEK 1.36 | $22.25K | 157.66K | — |
| 2026-07-02 | SEK 1.39 | SEK 1.39 | $214.42K | 1.50M | -$6.72K |
| 2026-07-01 | SEK 1.23 | SEK 1.23 | $196.17K | 1.55M | — |
| 2026-06-30 | SEK 1.28 | SEK 1.28 | $200.78K | 156.86K | +$681.55 |
| 2026-06-27 | SEK 1.21 | SEK 1.21 | $18.87K | 151.54K | +$1.26K |
| 2026-06-26 | USD 1.17 | USD 1.17 | $175.02K | 149.59K | — |
| 2026-06-25 | SEK 1.20 | SEK 1.20 | $178.00K | 1.45M | +$0.00 |
| 2026-06-24 | SEK 1.24 | SEK 1.24 | $185.43K | 1.45M | -$3.92K |
| 2026-06-23 | SEK 1.28 | SEK 1.28 | $196.87K | 1.48M | — |
| 2026-06-20 | SEK 1.27 | SEK 1.27 | $198.02K | 155.92K | — |
| 2026-06-19 | SEK 1.30 | SEK 1.30 | $200.33K | 1.48M | — |
| 2026-06-18 | SEK 1.34 | SEK 1.34 | $22.50K | 157.80K | — |
| 2026-06-17 | SEK 1.27 | SEK 1.27 | N/A | N/A | — |
| 2026-06-16 | SEK 1.24 | SEK 1.24 | $196.69K | 158.62K | +$5.76K |
| 2026-06-13 | USD 1.16 | USD 1.16 | $173.66K | 149.71K | — |
| 2026-06-12 | SEK 1.15 | SEK 1.15 | $168.96K | 1.40M | — |
| 2026-06-11 | USD 1.13 | USD 1.10 | $166.67K | 151.52K | — |
| 2026-06-10 | SEK 1.14 | SEK 1.14 | $166.92K | 1.38M | +$0.00 |
| 2026-06-09 | SEK 1.18 | SEK 1.18 | $172.95K | 1.38M | — |
| 2026-06-06 | SEK 1.13 | SEK 1.13 | $17.40M | 143.73M | — |