VALOUR RNDR SEK - Valour Render SEK
AUM
$2.13M
Price
USD 1.18
NAV
SEK 1.18
Fee
1.90%
Shares
1.81M
Flow 1D
+$1.90M
Flow 7D
+$3.81M
Flow 30D
+$3.81M
1D Change
+0.85%
7D Change
+2.61%
30D Change
-14.49%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 1.18 | SEK 1.18 | $2.13M | 1.81M | +$1.90M |
| 2026-08-18 | USD 1.17 | USD 1.17 | $2.13M | 1.82M | -$6.52K |
| 2026-08-15 | USD 1.15 | USD 1.15 | $2.10M | 1.82M | — |
| 2026-08-14 | USD 1.18 | SEK 1.18 | $2.13M | 1.81M | +$1.91M |
| 2026-08-13 | USD 1.16 | USD 1.16 | $2.09M | 1.81M | — |