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Dashboard Flows Stats

RENDER - Valour Render

Valour Inc. | Render | ISIN: CH1108679783 | View on provider site →

AUM
$36.76K
Price
USD 1.14
NAV
USD 1.14
Fee
1.90%
Shares
32,240
Flow 1D
+$0.00
Flow 7D
+$1.46K
Flow 30D
+$1.46K
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 1.14 USD 1.14 $36.76K 32,240 +$0.00 +$0.00 — aum_only M
2026-02-14 USD 1.14 USD 1.14 $36.76K 32,240 +$1.46K +$1.46K — aum_only M
2026-02-14 USD 1.14 USD 1.14 $36.76K 32,240 +$1.46K +$1.46K — aum_only M
2026-02-13 USD 1.09 USD 1.09 $33.75K 30,970 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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