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 (64 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 |
| 2026-09-26 | SEK 2.44 | SEK 2.44 | $420.85K | 1.71M | +$4.87K |
| 2026-09-25 | SEK 2.38 | SEK 2.38 | $404.11K | 1.69M | +$2.38K |
| 2026-09-24 | SEK 2.33 | SEK 2.33 | $394.41K | 1.68M | +$2.36K |
| 2026-09-23 | SEK 2.32 | SEK 2.32 | $392.88K | 1.67M | -$2.45K |
| 2026-09-22 | SEK 2.49 | SEK 2.49 | $425.09K | 1.68M | +$7.63K |
| 2026-09-19 | SEK 2.51 | SEK 2.51 | $420.76K | 1.65M | +$0.00 |
| 2026-09-18 | SEK 2.21 | SEK 2.21 | $371.04K | 1.65M | +$0.00 |
| 2026-09-17 | SEK 2.04 | SEK 2.04 | $344.26K | 1.65M | -$8.63K |
| 2026-09-16 | SEK 2.18 | SEK 2.18 | $377.75K | 1.69M | -$4.44K |
| 2026-09-15 | SEK 2.16 | SEK 2.16 | $376.65K | 1.71M | +$2.14K |
| 2026-09-12 | SEK 2.00 | SEK 2.00 | $350.83K | 1.70M | -$4.00K |
| 2026-09-11 | SEK 1.87 | SEK 1.87 | $331.54K | 1.72M | — |
| 2026-09-10 | USD 1.91 | USD 1.91 | $338.61K | 177.28K | — |
| 2026-09-09 | SEK 2.05 | SEK 2.05 | $356.13K | 1.67M | — |
| 2026-09-08 | USD 1.94 | USD 1.94 | $330.72K | 170.47K | — |
| 2026-09-05 | SEK 1.75 | SEK 1.75 | $283.61K | 1.55M | — |
| 2026-09-04 | USD 1.74 | SEK 1.74 | $284.97K | 163.36K | +$256.37K |
| 2026-09-03 | USD 1.67 | USD 1.67 | $262.92K | 157.44K | — |
| 2026-09-02 | USD 1.65 | SEK 1.65 | $260.96K | 157.75K | — |
| 2026-09-01 | SEK 1.62 | SEK 1.62 | $255.33K | 1.51M | +$0.00 |
| 2026-08-29 | SEK 1.64 | SEK 1.64 | $258.01K | 1.51M | +$0.00 |
| 2026-08-28 | SEK 1.64 | SEK 1.64 | $258.01K | 1.51M | -$15.29K |
| 2026-08-27 | SEK 1.59 | SEK 1.59 | $266.05K | 1.60M | +$0.00 |
| 2026-08-26 | SEK 1.59 | SEK 1.59 | $268.99K | 1.60M | +$6.91K |
| 2026-08-25 | SEK 1.69 | SEK 1.69 | $277.67K | 1.56M | +$1.67K |
| 2026-08-22 | SEK 1.47 | SEK 1.47 | $241.24K | 1.55M | — |
| 2026-08-21 | USD 1.36 | USD 1.36 | $216.65K | 159.30K | — |
| 2026-08-20 | SEK 1.26 | SEK 1.26 | $206.20K | 1.55M | — |
| 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 | — |