VALOUR PNDL SEK - Valour Pendle SEK
AUM
N/A
Price
SEK 1.00
NAV
SEK 1.00
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
-$11.86K
1D Change
+0%
7D Change
-7.41%
30D Change
-13.79%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | SEK 1.00 | SEK 1.00 | N/A | N/A | — |
| 2026-04-03 | SEK 1.00 | SEK 1.00 | N/A | N/A | — |
| 2026-04-02 | SEK 1.05 | SEK 1.05 | N/A | N/A | — |
| 2026-04-01 | SEK 1.03 | SEK 1.03 | N/A | N/A | — |
| 2026-03-31 | SEK 1.06 | SEK 1.06 | N/A | N/A | — |
| 2026-03-28 | SEK 1.08 | SEK 1.08 | N/A | N/A | — |
| 2026-03-27 | SEK 1.10 | SEK 1.10 | N/A | N/A | — |
| 2026-03-26 | SEK 1.18 | SEK 1.18 | $22.47K | 176.92K | +$348.84 |
| 2026-03-25 | SEK 1.13 | SEK 1.13 | $21.04K | 174.17K | +$1.74K |
| 2026-03-24 | SEK 1.12 | SEK 1.12 | $19.18K | 159.79K | — |
| 2026-03-21 | SEK 1.14 | SEK 1.14 | $20.46M | 167.45M | — |
| 2026-03-20 | SEK 1.12 | SEK 1.12 | N/A | N/A | — |
| 2026-03-19 | SEK 1.16 | SEK 1.16 | N/A | N/A | — |
| 2026-03-18 | SEK 1.21 | SEK 1.21 | $21.88M | 167.92M | — |
| 2026-03-17 | SEK 1.26 | SEK 1.26 | $21.71K | 161.63K | -$183.95K |
| 2026-03-14 | SEK 1.20 | SEK 1.20 | $196.09K | 163.41K | — |
| 2026-03-13 | SEK 1.17 | SEK 1.17 | N/A | N/A | — |
| 2026-03-12 | SEK 1.17 | SEK 1.17 | N/A | N/A | — |
| 2026-03-11 | SEK 1.13 | SEK 1.13 | N/A | N/A | — |
| 2026-03-10 | SEK 1.08 | SEK 1.08 | N/A | N/A | — |
| 2026-03-07 | SEK 1.09 | SEK 1.09 | $190.36K | 174.64K | +$170.00K |