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Dashboard Flows Stats

VALOUR PNDL SEK - Valour Pendle SEK

Valour Inc. | Pendle | ISIN: CH1108679346 | View on provider site →

AUM
$181.49K
Price
SEK 1.04
NAV
SEK 1.04
Fee
1.90%
Shares
174,510
Flow 1D
+$0.00
Flow 7D
+$6.75K
Flow 30D
+$6.75K
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 SEK 1.04 SEK 1.04 $181.49K 174,510 +$0.00 +$0.00 — aum_only M
2026-02-14 SEK 1.04 SEK 1.04 $181.49K 174,510 +$6.75K +$6.75K — aum_only M
2026-02-14 SEK 1.04 SEK 1.04 $181.49K 174,510 +$6.75K +$6.75K — aum_only M
2026-02-13 SEK 1.00 SEK 1.00 $169.12K 169,120 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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