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VALOUR RNDR SEK - Valour Render SEK

Valour | Render | ISIN: CH1108679288 | CH

AUM
$2.70M
Price
SEK 1.49
NAV
SEK 1.49
Fee
1.90%
Shares
17.47M
Flow 1D
+$9.07K
Flow 7D
+$1.16K
Flow 30D
-$421.01K
1D Change
+0%
7D Change
+2.05%
30D Change
-17.68%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 SEK 1.49 SEK 1.49 $2.70M 17.47M +$9.07K
2026-07-02 SEK 1.44 SEK 1.44 $2.57M 17.41M +$1.47K
2026-07-01 SEK 1.43 SEK 1.43 $2.56M 17.40M -$8.08K
2026-06-30 USD 1.48 USD 1.47 $25.59M 17.41M —
2026-06-27 SEK 1.46 SEK 1.46 $267.59K 1.78M —
2026-06-26 SEK 1.42 SEK 1.42 $2.55M 17.52M -$5.94K
2026-06-25 SEK 1.48 SEK 1.48 $2.66M 17.56M +$4.64K
2026-06-24 SEK 1.53 SEK 1.53 $2.76M 17.53M +$3.14K
2026-06-23 SEK 1.50 SEK 1.50 $2.74M 17.51M -$6.49K
2026-06-20 SEK 1.61 SEK 1.61 $2.95M 17.55M +$0.00
2026-06-19 SEK 1.61 SEK 1.61 $2.95M 17.55M +$0.00
2026-06-18 SEK 1.58 SEK 1.58 $2.95M 17.55M —
2026-06-17 SEK 1.58 SEK 1.58 $2.96M 1.87M —
2026-06-16 SEK 1.63 SEK 1.62 $3.06M 17.73M -$33.85K
2026-06-13 USD 1.54 USD 1.52 $27.02M 17.77M +$120.40K
2026-06-12 USD 1.45 USD 1.49 $26.36M 17.69M -$65.58K
2026-06-11 SEK 1.42 SEK 1.42 $2.66M 17.77M -$19.94K
2026-06-10 SEK 1.48 SEK 1.48 $2.82M 17.90M -$51.15K
2026-06-09 SEK 1.53 SEK 1.53 $2.96M 18.22M +$32.84K
2026-06-06 SEK 1.51 SEK 1.55 $2.99M 18.02M -$48.55K
2026-06-05 SEK 1.81 SEK 1.81 $3.54M 18.29M +$96.45K
2026-06-04 SEK 1.73 SEK 1.73 $3.28M 17.78M +$5.88K
2026-06-03 SEK 1.93 SEK 1.93 $3.69M 17.75M -$157.33K
2026-06-02 USD 1.89 USD 1.89 $33.83M 17.90M -$388.50K
2026-05-30 USD 1.83 USD 1.81 $32.78M 18.11M +$70.23K
2026-05-29 SEK 1.83 SEK 1.83 $3.54M 18.04M -$28.02K
2026-05-28 SEK 1.89 SEK 1.89 $3.71M 18.18M -$42.85K
2026-05-27 SEK 2.09 SEK 2.09 $4.13M 18.38M +$47.96K
2026-05-26 SEK 1.96 SEK 1.96 $3.84M 18.16M +$23.75K
2026-05-23 SEK 1.73 SEK 1.73 $3.33M 18.04M +$19.45K
2026-05-22 USD 1.76 USD 1.76 $31.71M 18.02M -$126.39K
2026-05-21 SEK 1.73 SEK 1.73 $3.35M 18.15M —
2026-05-20 SEK 1.66 SEK 1.66 N/A N/A —
2026-05-19 SEK 1.67 SEK 1.67 N/A N/A —
2026-05-16 SEK 1.69 SEK 1.69 N/A N/A —
2026-05-15 SEK 1.76 SEK 1.76 N/A N/A —
2026-05-14 SEK 1.71 SEK 1.71 N/A N/A —
2026-05-13 SEK 1.75 SEK 1.75 N/A N/A —
2026-05-12 SEK 1.73 SEK 1.73 N/A N/A —
2026-05-09 SEK 1.82 SEK 1.82 N/A N/A —
2026-05-08 SEK 1.76 SEK 1.76 N/A N/A —
2026-05-07 SEK 1.73 SEK 1.73 N/A N/A —
2026-05-06 SEK 1.71 SEK 1.71 N/A N/A —
2026-05-05 SEK 1.65 SEK 1.65 N/A N/A —
2026-05-02 SEK 1.53 SEK 1.53 N/A N/A —
2026-05-01 SEK 1.51 SEK 1.51 N/A N/A —
2026-04-29 SEK 1.58 SEK 1.58 N/A N/A —
2026-04-28 SEK 1.60 SEK 1.60 N/A N/A —
2026-04-25 SEK 1.63 SEK 1.63 N/A N/A —
2026-04-24 SEK 1.63 SEK 1.63 N/A N/A —
2026-04-23 SEK 1.62 SEK 1.62 N/A N/A —
2026-04-22 SEK 1.60 SEK 1.60 N/A N/A —
2026-04-21 SEK 1.60 SEK 1.60 N/A N/A —
2026-04-18 SEK 1.69 SEK 1.69 N/A N/A —
2026-04-17 SEK 1.69 SEK 1.69 N/A N/A —
2026-04-16 SEK 1.67 SEK 1.67 N/A N/A —
2026-04-15 SEK 1.67 SEK 1.67 N/A N/A —
2026-04-14 SEK 1.72 SEK 1.72 N/A N/A —
2026-04-11 SEK 1.83 SEK 1.83 N/A N/A —
2026-04-10 SEK 1.86 SEK 1.86 N/A N/A —
2026-04-09 SEK 1.82 SEK 1.82 N/A N/A —
2026-04-08 SEK 1.87 SEK 1.87 N/A N/A —
2026-04-07 SEK 1.72 SEK 1.72 N/A N/A —