VALOUR PNDL SEK - Valour Pendle SEK
AUM
$203.31K
Price
USD 1.25
NAV
SEK 1.25
Fee
1.90%
Shares
162.21K
Flow 1D
—
Flow 7D
-$5.12K
Flow 30D
+$188.90K
1D Change
+3.31%
7D Change
+1.63%
30D Change
-13.19%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 1.25 | SEK 1.25 | $203.31K | 162.21K | — |
| 2026-08-18 | SEK 1.21 | SEK 1.21 | $196.85K | 1.55M | -$5.12K |
| 2026-08-15 | SEK 1.22 | SEK 1.22 | $204.35K | 1.59M | +$0.00 |
| 2026-08-14 | SEK 1.25 | SEK 1.25 | $208.14K | 1.59M | — |
| 2026-08-13 | USD 1.23 | SEK 1.23 | $204.83K | 166.43K | — |
| 2026-08-12 | SEK 1.23 | SEK 1.23 | $204.67K | 1.59M | +$0.00 |
| 2026-08-11 | SEK 1.25 | SEK 1.25 | $209.40K | 1.59M | — |
| 2026-08-08 | USD 1.25 | USD 1.25 | $206.35K | 165.08K | — |
| 2026-08-07 | USD 1.26 | SEK 1.26 | $208.25K | 164.66K | +$185.89K |
| 2026-08-06 | USD 1.27 | USD 1.27 | $213.35K | 167.99K | — |
| 2026-08-05 | SEK 1.24 | SEK 1.24 | $206.58K | 1.60M | +$3.96K |
| 2026-08-04 | SEK 1.28 | SEK 1.28 | $210.21K | 1.57M | — |
| 2026-08-01 | USD 1.31 | USD 1.33 | $214.08K | 160.96K | — |
| 2026-07-31 | USD 1.33 | SEK 1.32 | $216.61K | 162.98K | — |
| 2026-07-30 | SEK 1.31 | SEK 1.31 | $216.30K | 1.56M | — |
| 2026-07-29 | USD 1.40 | SEK 1.38 | $219.82K | 157.08K | +$3.31K |
| 2026-07-28 | USD 1.43 | SEK 1.42 | $223.58K | 156.57K | — |
| 2026-07-25 | SEK 1.42 | SEK 1.42 | $228.33K | 1.54M | +$0.00 |
| 2026-07-24 | SEK 1.42 | SEK 1.42 | $234.07K | 1.54M | — |
| 2026-07-22 | SEK 1.54 | SEK 1.54 | $25.56K | 160.62K | +$851.76 |
| 2026-07-21 | SEK 1.51 | SEK 1.51 | $24.25K | 155.27K | — |