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
+$193.96K
1D Change
+3.31%
7D Change
+1.63%
30D Change
-13.19%
Price
AUM
Flows
Price & NAV History
Historical Data (135 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 | — |
| 2026-07-18 | SEK 1.44 | SEK 1.44 | $22.75M | 152.55M | — |
| 2026-07-17 | SEK 1.45 | SEK 1.45 | $23.91K | 158.62K | +$637.55 |
| 2026-07-16 | SEK 1.48 | SEK 1.48 | $23.59K | 154.39K | — |
| 2026-07-15 | SEK 1.46 | SEK 1.46 | $22.49M | 149.03M | — |
| 2026-07-14 | SEK 1.38 | SEK 1.38 | $215.03K | 155.82K | +$4.42K |
| 2026-07-11 | SEK 1.42 | SEK 1.42 | $217.07K | 152.87K | — |
| 2026-07-10 | SEK 1.46 | SEK 1.46 | $223.28K | 1.48M | — |
| 2026-07-09 | SEK 1.42 | SEK 1.42 | $213.72K | 150.51K | — |
| 2026-07-08 | SEK 1.40 | SEK 1.40 | $210.14K | 1.45M | — |
| 2026-07-07 | SEK 1.36 | SEK 1.36 | N/A | N/A | — |
| 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 | +$180.82K |
| 2026-06-27 | SEK 1.21 | SEK 1.21 | $18.87K | 151.54K | +$242.52 |
| 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 | +$176.92K |
| 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 | — |
| 2026-06-05 | SEK 1.23 | SEK 1.23 | $175.45K | 1.33M | +$0.00 |
| 2026-06-04 | SEK 1.21 | SEK 1.21 | $171.80K | 1.33M | -$38.90K |
| 2026-06-03 | SEK 1.21 | SEK 1.21 | $212.00K | 1.63M | — |
| 2026-06-02 | SEK 1.27 | SEK 1.27 | $217.83K | 171.52K | — |
| 2026-05-30 | SEK 1.27 | SEK 1.27 | $224.84K | 1.63M | — |
| 2026-05-29 | SEK 1.30 | SEK 1.30 | $240.84K | 185.26K | — |
| 2026-05-28 | SEK 1.41 | SEK 1.41 | $251.30K | 1.65M | +$1.64K |
| 2026-05-27 | SEK 1.64 | SEK 1.64 | $288.04K | 1.64M | +$0.00 |
| 2026-05-26 | SEK 1.70 | SEK 1.70 | $300.87K | 1.64M | — |
| 2026-05-23 | SEK 1.69 | SEK 1.69 | $301.00K | 178.11K | — |
| 2026-05-22 | SEK 1.73 | SEK 1.73 | $302.21K | 1.64M | +$0.00 |
| 2026-05-21 | SEK 1.65 | SEK 1.65 | $287.93K | 1.64M | — |
| 2026-05-20 | SEK 1.58 | SEK 1.58 | $30.14M | 179.06M | — |
| 2026-05-19 | SEK 1.69 | SEK 1.69 | $29.42K | 163.59K | -$284.35K |
| 2026-05-16 | SEK 1.85 | SEK 1.85 | $341.78K | 184.75K | — |
| 2026-05-15 | SEK 1.88 | SEK 1.88 | $338.89 | 180 | — |
| 2026-05-14 | SEK 1.76 | SEK 1.76 | N/A | N/A | — |
| 2026-05-13 | SEK 1.93 | SEK 1.93 | $340.50K | 176.43K | — |
| 2026-05-12 | SEK 1.91 | SEK 1.91 | N/A | N/A | — |
| 2026-05-09 | SEK 1.83 | SEK 1.83 | $37.27M | 187.75M | — |
| 2026-05-08 | SEK 1.71 | SEK 1.71 | $309.26K | 180.85K | +$274.96K |
| 2026-05-07 | USD 1.73 | USD 1.73 | $319.11K | 184.46K | — |
| 2026-05-06 | SEK 1.82 | SEK 1.82 | N/A | N/A | — |
| 2026-05-05 | SEK 1.67 | SEK 1.67 | $31.53K | 174.85K | — |
| 2026-05-02 | SEK 1.39 | SEK 1.39 | N/A | N/A | — |
| 2026-05-01 | SEK 1.25 | SEK 1.25 | $213.47K | 170.78K | — |
| 2026-04-29 | SEK 1.20 | SEK 1.20 | N/A | N/A | — |
| 2026-04-28 | SEK 1.18 | SEK 1.18 | N/A | N/A | — |
| 2026-04-25 | SEK 1.16 | SEK 1.16 | $214.64K | 185.03K | — |
| 2026-04-24 | SEK 1.17 | SEK 1.17 | N/A | N/A | — |
| 2026-04-23 | SEK 1.18 | SEK 1.18 | $24.58K | 191.32K | +$942.84 |
| 2026-04-22 | SEK 1.21 | SEK 1.21 | $24.37K | 183.98K | — |
| 2026-04-21 | SEK 1.19 | SEK 1.19 | $23.93M | 184.12M | — |
| 2026-04-18 | SEK 1.27 | SEK 1.27 | $244.27 | 192 | — |
| 2026-04-17 | SEK 1.16 | SEK 1.16 | N/A | N/A | — |
| 2026-04-16 | SEK 0.98 | SEK 0.98 | N/A | N/A | — |
| 2026-04-15 | SEK 0.94 | SEK 0.94 | N/A | N/A | — |
| 2026-04-14 | SEK 0.97 | SEK 0.97 | N/A | N/A | — |
| 2026-04-11 | SEK 0.99 | SEK 0.99 | $172.50K | 174.24K | — |
| 2026-04-10 | SEK 0.97 | SEK 0.97 | N/A | N/A | — |
| 2026-04-09 | SEK 0.93 | SEK 0.93 | N/A | N/A | — |
| 2026-04-08 | SEK 0.98 | SEK 0.98 | $15.97K | 154.98K | — |
| 2026-04-07 | SEK 0.93 | SEK 0.93 | N/A | N/A | — |
| 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 |
| 2026-03-06 | SEK 1.16 | SEK 1.16 | $21.79K | 172.78K | — |
| 2026-03-05 | SEK 1.16 | SEK 1.16 | N/A | N/A | — |
| 2026-03-04 | SEK 1.15 | SEK 1.15 | $201.77K | 175.45K | — |
| 2026-03-03 | SEK 1.17 | SEK 1.17 | N/A | N/A | — |
| 2026-02-28 | SEK 1.10 | SEK 1.10 | $198.58K | 180.53K | — |
| 2026-02-27 | SEK 1.14 | SEK 1.14 | N/A | N/A | — |
| 2026-02-26 | SEK 1.14 | SEK 1.14 | $22.47M | 178.58M | — |
| 2026-02-25 | SEK 1.09 | SEK 1.09 | $20.63K | 171.75K | — |
| 2026-02-24 | SEK 1.06 | SEK 1.06 | N/A | N/A | — |
| 2026-02-23 | SEK 1.06 | SEK 1.06 | N/A | N/A | — |
| 2026-02-22 | SEK 1.08 | SEK 1.08 | N/A | N/A | — |
| 2026-02-21 | SEK 1.08 | SEK 1.08 | N/A | N/A | — |
| 2026-02-20 | SEK 1.07 | SEK 1.07 | N/A | N/A | — |
| 2026-02-19 | SEK 1.05 | SEK 1.05 | N/A | N/A | — |
| 2026-02-18 | SEK 1.06 | SEK 1.06 | N/A | N/A | — |
| 2026-02-17 | SEK 1.07 | SEK 1.07 | $21.01M | 175.94M | — |
| 2026-02-16 | SEK 1.09 | SEK 1.09 | N/A | N/A | — |
| 2026-02-15 | SEK 1.04 | SEK 1.04 | $181.49K | 174.51K | +$0.00 |
| 2026-02-14 | SEK 1.04 | SEK 1.04 | $181.49K | 174.51K | +$6.75K |
| 2026-02-13 | SEK 1.00 | SEK 1.00 | $169.12K | 169.12K | — |