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VALOUR PNDL SEK - Valour Pendle SEK

Valour | Pendle | ISIN: CH1108679346 | CH

AUM
$22.25K
Price
SEK 1.36
NAV
SEK 1.36
Fee
1.90%
Shares
157.66K
Flow 1D
—
Flow 7D
-$4.78K
Flow 30D
-$40.20K
1D Change
+0%
7D Change
+12.4%
30D Change
+10.57%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
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 +$681.55
2026-06-27 SEK 1.21 SEK 1.21 $18.87K 151.54K +$1.26K
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 +$5.76K
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 —