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VALOUR PNDL SEK - Valour Pendle SEK

Valour | Pendle | ISIN: CH1108679346 | CH

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%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 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
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 —