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RENDER - Valour Render

Valour | Render | ISIN: CH1108679783 | CH

AUM
$34.00K
Price
EUR 1.36
NAV
EUR 1.36
Fee
1.90%
Shares
21.63K
Flow 1D
+$0.00
Flow 7D
-$852.75
Flow 30D
-$1.51K
1D Change
+0%
7D Change
+3.82%
30D Change
-18.07%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (63 records)

Date Price NAV AUM Shares Flow
2026-07-04 EUR 1.36 EUR 1.36 $34.00K 21.63K +$0.00
2026-07-02 EUR 1.32 EUR 1.31 $32.55K 21.63K +$0.00
2026-07-01 EUR 1.30 EUR 1.30 $31.90K 21.63K +$0.00
2026-06-30 USD 1.33 USD 1.33 $32.97K 21.63K +$0.00
2026-06-27 EUR 1.31 EUR 1.33 $32.27K 21.63K -$3.14K
2026-06-26 USD 1.36 USD 1.36 $31.76K 23.35K +$2.29K
2026-06-25 EUR 1.34 EUR 1.34 $32.93K 21.63K +$0.00
2026-06-24 USD 1.34 USD 1.38 $32.94K 21.63K +$0.00
2026-06-23 EUR 1.37 EUR 1.37 $35.71K 21.63K +$0.00
2026-06-20 EUR 1.47 EUR 1.47 $36.33K 21.63K +$0.00
2026-06-19 USD 1.47 USD 1.47 $35.29K 21.63K +$0.00
2026-06-18 USD 1.46 USD 1.46 $36.38K 21.63K -$180.00
2026-06-17 USD 1.46 USD 1.46 $36.56K 25.04K -$1.20K
2026-06-16 USD 1.50 USD 1.50 $38.79K 21.63K +$0.00
2026-06-13 USD 1.40 USD 1.40 $35.50K 21.63K +$0.00
2026-06-12 USD 1.37 USD 1.37 $32.98K 21.63K +$0.00
2026-06-11 USD 1.30 USD 1.30 $33.29K 21.63K +$0.00
2026-06-10 EUR 1.36 EUR 1.36 $33.78K 21.63K +$0.00
2026-06-09 USD 1.42 USD 1.42 $35.04K 21.63K +$0.00
2026-06-06 USD 1.45 USD 1.45 $34.67K 21.63K +$777.50
2026-06-05 USD 1.66 USD 1.66 $39.88K 21.13K +$0.00
2026-06-04 EUR 1.60 EUR 1.60 $45.73K 21.13K +$0.00
2026-06-03 USD 1.76 USD 1.76 $41.96K 21.13K +$0.00
2026-06-02 EUR 1.76 EUR 1.76 $40.59K 21.13K +$0.00
2026-05-30 EUR 1.69 EUR 1.69 $42.04K 21.13K +$0.00
2026-05-29 USD 1.72 USD 1.72 $40.81K 21.13K +$0.00
2026-05-28 USD 1.76 USD 1.76 $46.40K 21.13K +$0.00
2026-05-27 EUR 1.94 EUR 1.94 $48.71K 21.13K -$61.15
2026-05-26 USD 1.82 USD 1.82 $45.30K 21.16K +$0.00
2026-05-23 USD 1.60 USD 1.60 $41.83K 21.16K +$0.00
2026-05-22 USD 1.62 USD 1.62 $39.76K 21.16K +$0.00
2026-05-21 USD 1.60 USD 1.60 $37.10K 21.16K +$3.71K
2026-05-20 EUR 1.53 EUR 1.53 $37.10K 24.25K -$4.67K
2026-05-19 USD 1.53 USD 1.53 $35.95K 23.50K -$1.15K
2026-05-16 USD 1.55 USD 1.55 $37.59K 24.25K -$851.93
2026-05-15 USD 1.61 USD 1.61 $39.93K 24.80K +$6.17K
2026-05-14 EUR 1.57 EUR 1.57 $38.57K 24.57K -$5.55K
2026-05-13 USD 1.61 USD 1.61 $38.62K 23.99K +$3.53K
2026-05-12 EUR 1.59 EUR 1.59 $40.77K 25.64K +$1.89K
2026-05-09 EUR 1.68 EUR 1.68 $41.07K 24.45K -$7.94K
2026-05-08 USD 1.62 USD 1.62 $40.18K 24.80K -$707.17
2026-05-07 USD 1.59 USD 1.59 $40.13K 25.24K +$1.58K
2026-05-06 USD 1.59 USD 1.59 $38.55K 24.24K -$980.33
2026-05-05 USD 1.52 USD 1.52 $37.79K 24.86K -$210.00
2026-05-02 USD 1.42 USD 1.42 $35.50K 25.00K +$202.86
2026-05-01 USD 1.40 USD 1.40 $34.80K 24.86K +$5.18K
2026-04-29 EUR 1.46 EUR 1.46 $36.08K 24.71K -$5.76K
2026-04-28 USD 1.49 USD 1.49 $36.56K 24.53K -$43.03
2026-04-25 USD 1.52 USD 1.52 $37.34K 24.57K +$5.66K
2026-04-24 EUR 1.51 EUR 1.51 $36.80K 24.37K -$754.40
2026-04-23 EUR 1.50 EUR 1.50 $37.43K 24.95K +$1.00K
2026-04-22 EUR 1.49 EUR 1.49 $36.29K 24.36K -$6.08K
2026-04-21 USD 1.50 USD 1.50 $36.25K 24.17K -$718.35
2026-04-18 USD 1.58 USD 1.58 $38.94K 24.64K +$1.56K
2026-04-17 USD 1.57 USD 1.57 $37.14K 23.65K -$1.45K
2026-04-16 USD 1.55 USD 1.55 $38.10K 24.58K +$343.59
2026-04-15 USD 1.56 USD 1.56 $38.00K 24.36K +$412.83
2026-04-14 USD 1.59 USD 1.59 $38.31K 24.09K +$5.24K
2026-04-11 EUR 1.69 EUR 1.69 $41.17K 24.36K -$6.58K
2026-04-10 USD 1.72 USD 1.72 $41.50K 24.13K +$5.37K
2026-04-09 EUR 1.68 EUR 1.68 $41.31K 24.59K -$2.56K
2026-04-08 USD 1.72 USD 1.72 $38.37K 22.31K +$1.20K
2026-04-07 EUR 1.58 EUR 1.58 $39.35K 24.91K —