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VALOUR RNDR SEK - Valour Render SEK

Valour | Render | ISIN: CH1108679288 | CH

AUM
N/A
Price
SEK 1.78
NAV
SEK 1.78
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
—
Flow 30D
—
1D Change
+0%
7D Change
+16.34%
30D Change
+41.27%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 SEK 1.78 SEK 1.78 N/A N/A —
2026-04-03 SEK 1.71 SEK 1.71 N/A N/A —
2026-04-02 SEK 1.63 SEK 1.63 N/A N/A —
2026-04-01 SEK 1.64 SEK 1.64 N/A N/A —
2026-03-31 SEK 1.59 SEK 1.59 N/A N/A —
2026-03-28 SEK 1.53 SEK 1.53 N/A N/A —
2026-03-27 SEK 1.61 SEK 1.61 N/A N/A —
2026-03-26 SEK 1.71 SEK 1.71 N/A N/A —
2026-03-25 SEK 1.62 SEK 1.62 N/A N/A —
2026-03-24 SEK 1.56 SEK 1.56 N/A N/A —
2026-03-21 SEK 1.54 SEK 1.54 N/A N/A —
2026-03-20 SEK 1.52 SEK 1.52 N/A N/A —
2026-03-19 SEK 1.58 SEK 1.58 N/A N/A —
2026-03-18 SEK 1.65 SEK 1.65 N/A N/A —
2026-03-17 SEK 1.78 SEK 1.78 N/A N/A —
2026-03-14 SEK 1.65 SEK 1.65 N/A N/A —
2026-03-13 SEK 1.58 SEK 1.58 N/A N/A —
2026-03-12 SEK 1.37 SEK 1.37 N/A N/A —
2026-03-11 SEK 1.31 SEK 1.31 N/A N/A —
2026-03-10 SEK 1.26 SEK 1.26 N/A N/A —
2026-03-07 SEK 1.22 SEK 1.22 N/A N/A —
2026-03-06 SEK 1.26 SEK 1.26 N/A N/A —
2026-03-05 SEK 1.26 SEK 1.26 N/A N/A —
2026-03-04 SEK 1.22 SEK 1.22 N/A N/A —
2026-03-03 SEK 1.21 SEK 1.21 N/A N/A —
2026-02-28 SEK 1.24 SEK 1.24 N/A N/A —
2026-02-27 SEK 1.27 SEK 1.27 N/A N/A —
2026-02-26 SEK 1.31 SEK 1.31 N/A N/A —
2026-02-25 SEK 1.23 SEK 1.23 N/A N/A —
2026-02-24 SEK 1.23 SEK 1.23 N/A N/A —
2026-02-23 SEK 1.25 SEK 1.25 N/A N/A —
2026-02-22 SEK 1.33 SEK 1.33 N/A N/A —
2026-02-21 SEK 1.33 SEK 1.33 N/A N/A —
2026-02-20 SEK 1.26 SEK 1.26 N/A N/A —
2026-02-19 SEK 1.27 SEK 1.27 N/A N/A —
2026-02-18 SEK 1.27 SEK 1.27 N/A N/A —
2026-02-17 SEK 1.27 SEK 1.27 N/A N/A —
2026-02-16 SEK 1.27 SEK 1.27 N/A N/A —
2026-02-15 SEK 1.20 SEK 1.20 $2.56 2 +$0.00
2026-02-14 SEK 1.20 SEK 1.20 $2.56 2 —
2026-02-13 USD 1.15 USD 1.15 N/A N/A —