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VALOUR RNDR SEK - Valour Render SEK

Valour | Render | ISIN / source ID: CH1108679288 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$3.30M
Price
SEK 1.92
NAV
SEK 1.92
Fee
1.90%
Shares
17.23M
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+5.12%
30D Change
+41.45%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 1.92 SEK 1.92 $3.30M 17.23M —
2026-10-02 SEK 1.85 SEK 1.85 $3.16M 17.15M —
2026-10-01 SEK 1.86 SEK 1.86 N/A N/A —
2026-09-30 SEK 1.86 SEK 1.86 $3.19M 17.17M +$26.07K
2026-09-29 SEK 1.85 SEK 1.85 $3.16M 17.03M -$9.27K