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VALOUR PNDL SEK - Valour Pendle SEK

Valour | Multi | ISIN: CH1108679346 | CH

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
+$193.96K
1D Change
+3.31%
7D Change
+1.63%
30D Change
-13.19%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 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 —
2026-08-12 SEK 1.23 SEK 1.23 $204.67K 1.59M +$0.00
2026-08-11 SEK 1.25 SEK 1.25 $209.40K 1.59M —
2026-08-08 USD 1.25 USD 1.25 $206.35K 165.08K —
2026-08-07 USD 1.26 SEK 1.26 $208.25K 164.66K +$185.89K
2026-08-06 USD 1.27 USD 1.27 $213.35K 167.99K —
2026-08-05 SEK 1.24 SEK 1.24 $206.58K 1.60M +$3.96K
2026-08-04 SEK 1.28 SEK 1.28 $210.21K 1.57M —
2026-08-01 USD 1.31 USD 1.33 $214.08K 160.96K —
2026-07-31 USD 1.33 SEK 1.32 $216.61K 162.98K —
2026-07-30 SEK 1.31 SEK 1.31 $216.30K 1.56M —
2026-07-29 USD 1.40 SEK 1.38 $219.82K 157.08K +$3.31K
2026-07-28 USD 1.43 SEK 1.42 $223.58K 156.57K —
2026-07-25 SEK 1.42 SEK 1.42 $228.33K 1.54M +$0.00
2026-07-24 SEK 1.42 SEK 1.42 $234.07K 1.54M —
2026-07-22 SEK 1.54 SEK 1.54 $25.56K 160.62K +$851.76
2026-07-21 SEK 1.51 SEK 1.51 $24.25K 155.27K —
2026-07-18 SEK 1.44 SEK 1.44 $22.75M 152.55M —
2026-07-17 SEK 1.45 SEK 1.45 $23.91K 158.62K +$637.55
2026-07-16 SEK 1.48 SEK 1.48 $23.59K 154.39K —
2026-07-15 SEK 1.46 SEK 1.46 $22.49M 149.03M —
2026-07-14 SEK 1.38 SEK 1.38 $215.03K 155.82K +$4.42K
2026-07-11 SEK 1.42 SEK 1.42 $217.07K 152.87K —
2026-07-10 SEK 1.46 SEK 1.46 $223.28K 1.48M —
2026-07-09 SEK 1.42 SEK 1.42 $213.72K 150.51K —
2026-07-08 SEK 1.40 SEK 1.40 $210.14K 1.45M —
2026-07-07 SEK 1.36 SEK 1.36 N/A N/A —
2026-07-04 SEK 1.36 SEK 1.36 $22.25K 157.66K —
2026-07-02 SEK 1.39 SEK 1.39 $214.42K 1.50M -$6.72K
2026-07-01 SEK 1.23 SEK 1.23 $196.17K 1.55M —
2026-06-30 SEK 1.28 SEK 1.28 $200.78K 156.86K +$180.82K
2026-06-27 SEK 1.21 SEK 1.21 $18.87K 151.54K +$242.52
2026-06-26 USD 1.17 USD 1.17 $175.02K 149.59K —
2026-06-25 SEK 1.20 SEK 1.20 $178.00K 1.45M +$0.00
2026-06-24 SEK 1.24 SEK 1.24 $185.43K 1.45M -$3.92K
2026-06-23 SEK 1.28 SEK 1.28 $196.87K 1.48M —
2026-06-20 SEK 1.27 SEK 1.27 $198.02K 155.92K —
2026-06-19 SEK 1.30 SEK 1.30 $200.33K 1.48M —
2026-06-18 SEK 1.34 SEK 1.34 $22.50K 157.80K —
2026-06-17 SEK 1.27 SEK 1.27 N/A N/A —
2026-06-16 SEK 1.24 SEK 1.24 $196.69K 158.62K +$176.92K
2026-06-13 USD 1.16 USD 1.16 $173.66K 149.71K —
2026-06-12 SEK 1.15 SEK 1.15 $168.96K 1.40M —
2026-06-11 USD 1.13 USD 1.10 $166.67K 151.52K —
2026-06-10 SEK 1.14 SEK 1.14 $166.92K 1.38M +$0.00
2026-06-09 SEK 1.18 SEK 1.18 $172.95K 1.38M —
2026-06-06 SEK 1.13 SEK 1.13 $17.40M 143.73M —
2026-06-05 SEK 1.23 SEK 1.23 $175.45K 1.33M +$0.00
2026-06-04 SEK 1.21 SEK 1.21 $171.80K 1.33M -$38.90K
2026-06-03 SEK 1.21 SEK 1.21 $212.00K 1.63M —
2026-06-02 SEK 1.27 SEK 1.27 $217.83K 171.52K —
2026-05-30 SEK 1.27 SEK 1.27 $224.84K 1.63M —
2026-05-29 SEK 1.30 SEK 1.30 $240.84K 185.26K —
2026-05-28 SEK 1.41 SEK 1.41 $251.30K 1.65M +$1.64K
2026-05-27 SEK 1.64 SEK 1.64 $288.04K 1.64M +$0.00
2026-05-26 SEK 1.70 SEK 1.70 $300.87K 1.64M —
2026-05-23 SEK 1.69 SEK 1.69 $301.00K 178.11K —
2026-05-22 SEK 1.73 SEK 1.73 $302.21K 1.64M +$0.00