VALOUR PNDL SEK - Valour Pendle SEK
AUM
$30.14M
Price
SEK 1.58
NAV
SEK 1.58
Fee
1.90%
Shares
179.06M
Flow 1D
—
Flow 7D
-$284.35K
Flow 30D
-$284.35K
1D Change
-6.51%
7D Change
-18.13%
30D Change
+24.41%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |