VALOUR PNDL SEK - Valour Pendle SEK
AUM
$203.31K
Price
USD 1.25
NAV
SEK 1.25
Fee
1.90%
Shares
162.21K
Flow 1D
—
Flow 7D
-$5.12K
Flow 30D
-$5.12K
1D Change
+3.31%
7D Change
+1.63%
30D Change
-13.19%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 1.25 | SEK 1.25 | $203.31K | 162.21K | — |
| 2026-08-18 | SEK 1.21 | SEK 1.21 | $196.85K | 1.55M | -$5.12K |
| 2026-08-15 | SEK 1.22 | SEK 1.22 | $204.35K | 1.59M | +$0.00 |
| 2026-08-14 | SEK 1.25 | SEK 1.25 | $208.14K | 1.59M | — |
| 2026-08-13 | USD 1.23 | SEK 1.23 | $204.83K | 166.43K | — |