VALOUR PNDL SEK - Valour Pendle SEK
AUM
$22.25K
Price
SEK 1.36
NAV
SEK 1.36
Fee
1.90%
Shares
157.66K
Flow 1D
—
Flow 7D
-$6.72K
Flow 30D
-$6.72K
1D Change
+0%
7D Change
+12.4%
30D Change
+10.57%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | SEK 1.36 | SEK 1.36 | $22.25K | 157.66K | — |
| 2026-07-02 | SEK 1.39 | SEK 1.39 | $214.42K | 1.50M | -$6.72K |
| 2026-07-01 | SEK 1.23 | SEK 1.23 | $196.17K | 1.55M | — |
| 2026-06-30 | SEK 1.28 | SEK 1.28 | $200.78K | 156.86K | — |