VALOUR PNDL SEK - Valour Pendle SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$436.11K
Price
SEK 2.37
NAV
SEK 2.37
Fee
1.90%
Shares
1.85M
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
-2.89%
30D Change
+36.17%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 2.37 | SEK 2.37 | $436.11K | 1.85M | — |
| 2026-10-02 | SEK 2.26 | SEK 2.26 | $413.68K | 1.84M | — |
| 2026-10-01 | SEK 2.26 | SEK 2.26 | N/A | N/A | — |
| 2026-09-30 | SEK 2.28 | SEK 2.28 | $412.39K | 1.81M | +$9.18K |
| 2026-09-29 | SEK 2.29 | SEK 2.29 | $406.57K | 1.77M | +$14.30K |
| 2026-09-26 | SEK 2.44 | SEK 2.44 | $420.85K | 1.71M | +$4.87K |
| 2026-09-25 | SEK 2.38 | SEK 2.38 | $404.11K | 1.69M | +$2.38K |
| 2026-09-24 | SEK 2.33 | SEK 2.33 | $394.41K | 1.68M | +$2.36K |
| 2026-09-23 | SEK 2.32 | SEK 2.32 | $392.88K | 1.67M | -$2.45K |
| 2026-09-22 | SEK 2.49 | SEK 2.49 | $425.09K | 1.68M | +$7.63K |
| 2026-09-19 | SEK 2.51 | SEK 2.51 | $420.76K | 1.65M | +$0.00 |
| 2026-09-18 | SEK 2.21 | SEK 2.21 | $371.04K | 1.65M | +$0.00 |
| 2026-09-17 | SEK 2.04 | SEK 2.04 | $344.26K | 1.65M | -$8.63K |
| 2026-09-16 | SEK 2.18 | SEK 2.18 | $377.75K | 1.69M | -$4.44K |
| 2026-09-15 | SEK 2.16 | SEK 2.16 | $376.65K | 1.71M | +$2.14K |
| 2026-09-12 | SEK 2.00 | SEK 2.00 | $350.83K | 1.70M | -$4.00K |
| 2026-09-11 | SEK 1.87 | SEK 1.87 | $331.54K | 1.72M | — |
| 2026-09-10 | USD 1.91 | USD 1.91 | $338.61K | 177.28K | — |
| 2026-09-09 | SEK 2.05 | SEK 2.05 | $356.13K | 1.67M | — |
| 2026-09-08 | USD 1.94 | USD 1.94 | $330.72K | 170.47K | — |
| 2026-09-05 | SEK 1.75 | SEK 1.75 | $283.61K | 1.55M | — |