VALOUR PNDL SEK - Valour Pendle SEK
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$436.11K
Price
SEK 2.37
NAV
SEK 2.37
Fee
1.90%
Shares
1.85M
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
-2.89%
30D Change
+36.17%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | SEK 2.37 | SEK 2.37 | $436.11K | 1.85M | — |
| 2026-10-02 | SEK 2.26 | SEK 2.26 | $413.68K | 1.84M | — |
| 2026-10-01 | SEK 2.26 | SEK 2.26 | N/A | N/A | — |
| 2026-09-30 | SEK 2.28 | SEK 2.28 | $412.39K | 1.81M | +$9.18K |
| 2026-09-29 | SEK 2.29 | SEK 2.29 | $406.57K | 1.77M | +$14.30K |