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VALOUR RNDR SEK - Valour Render SEK

Valour | Render | ISIN: CH1108679288 | CH

AUM
$2.70M
Price
SEK 1.49
NAV
SEK 1.49
Fee
1.90%
Shares
17.47M
Flow 1D
+$9.07K
Flow 7D
+$2.46K
Flow 30D
+$2.46K
1D Change
+0%
7D Change
+2.05%
30D Change
-17.68%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 1.49 SEK 1.49 $2.70M 17.47M +$9.07K
2026-07-02 SEK 1.44 SEK 1.44 $2.57M 17.41M +$1.47K
2026-07-01 SEK 1.43 SEK 1.43 $2.56M 17.40M -$8.08K
2026-06-30 USD 1.48 USD 1.47 $25.59M 17.41M