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VALOUR RNDR SEK - Valour Render SEK

Valour | Render | ISIN / source ID: CH1108679288 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$3.30M
Price
SEK 1.92
NAV
SEK 1.92
Fee
1.90%
Shares
17.23M
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
+5.12%
30D Change
+41.45%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 SEK 1.92 SEK 1.92 $3.30M 17.23M —
2026-10-02 SEK 1.85 SEK 1.85 $3.16M 17.15M —
2026-10-01 SEK 1.86 SEK 1.86 N/A N/A —
2026-09-30 SEK 1.86 SEK 1.86 $3.19M 17.17M +$26.07K
2026-09-29 SEK 1.85 SEK 1.85 $3.16M 17.03M -$9.27K
2026-09-26 SEK 1.83 SEK 1.83 $3.16M 17.08M +$1.81K
2026-09-25 SEK 1.76 SEK 1.76 $3.01M 17.07M -$13.83K
2026-09-24 SEK 1.66 SEK 1.66 $2.87M 17.15M +$3.46K
2026-09-23 SEK 1.75 SEK 1.75 $3.03M 17.13M +$17.43K
2026-09-22 SEK 1.67 SEK 1.67 $2.90M 17.03M +$24.03K
2026-09-19 SEK 1.48 SEK 1.48 $2.54M 16.88M -$10.00K
2026-09-18 SEK 1.33 SEK 1.33 $2.30M 16.95M +$6.50K
2026-09-17 SEK 1.22 SEK 1.22 $2.11M 16.90M -$20.46K
2026-09-16 SEK 1.28 SEK 1.28 $2.23M 17.06M -$3.96K
2026-09-15 SEK 1.30 SEK 1.30 $2.27M 17.09M -$23.15K
2026-09-12 SEK 1.35 SEK 1.35 $2.41M 17.26M -$15.13K
2026-09-11 SEK 1.31 SEK 1.31 $2.35M 17.37M +$4.22K
2026-09-10 SEK 1.39 SEK 1.39 $2.51M 17.34M —
2026-09-09 USD 1.40 SEK 1.40 $2.53M 1.80M -$15.45K
2026-09-08 USD 1.43 SEK 1.43 $2.60M 1.81M -$5.96K
2026-09-05 USD 1.31 SEK 1.31 $2.40M 1.83M -$14.74K
2026-09-04 USD 1.36 SEK 1.36 $2.50M 1.84M +$5.32K
2026-09-03 USD 1.30 SEK 1.30 $2.37M 1.82M —
2026-09-02 SEK 1.35 SEK 1.35 $2.49M 17.70M —
2026-09-01 USD 1.31 SEK 1.31 $2.42M 1.84M +$40.48K
2026-08-29 USD 1.39 SEK 1.39 $2.54M 1.82M +$0.00
2026-08-28 USD 1.39 SEK 1.39 $2.54M 1.82M —
2026-08-27 SEK 1.37 SEK 1.37 $2.49M 17.38M —
2026-08-26 USD 1.38 USD 1.38 $2.53M 1.83M —
2026-08-25 SEK 1.43 SEK 1.43 $2.61M 17.36M —
2026-08-22 USD 1.38 SEK 1.38 $2.52M 1.83M -$16.08K
2026-08-21 USD 1.30 SEK 1.30 $2.38M 1.83M +$2.13M
2026-08-20 USD 1.21 USD 1.21 $2.20M 1.82M —
2026-08-19 USD 1.18 SEK 1.18 $2.13M 1.81M +$1.90M
2026-08-18 USD 1.17 USD 1.17 $2.13M 1.82M -$6.52K
2026-08-15 USD 1.15 USD 1.15 $2.10M 1.82M —
2026-08-14 USD 1.18 SEK 1.18 $2.13M 1.81M +$1.91M
2026-08-13 USD 1.16 USD 1.16 $2.09M 1.81M —
2026-08-12 SEK 1.15 SEK 1.15 $2.08M 17.21M +$1.23K
2026-08-11 SEK 1.19 SEK 1.19 $2.16M 17.20M —
2026-08-08 USD 1.21 SEK 1.21 $2.20M 1.81M —
2026-08-07 SEK 1.24 SEK 1.24 $2.24M 17.18M —
2026-08-06 USD 1.24 SEK 1.24 $2.24M 1.81M +$6.59K
2026-08-05 USD 1.24 SEK 1.24 $2.22M 1.80M +$1.32K
2026-08-04 USD 1.26 SEK 1.26 $2.26M 1.79M -$12.10K
2026-08-01 USD 1.27 SEK 1.27 $2.28M 1.79M —
2026-07-31 SEK 1.32 SEK 1.32 $2.37M 17.16M —
2026-07-30 USD 1.31 USD 1.30 $2.33M 1.79M —
2026-07-29 SEK 1.34 SEK 1.33 $2.39M 17.26M +$2.74K
2026-07-28 SEK 1.33 SEK 1.33 $2.43M 17.24M —
2026-07-25 USD 1.37 USD 1.39 $2.45M 1.76M —
2026-07-24 SEK 1.37 SEK 1.37 $2.51M 17.37M —
2026-07-22 SEK 1.44 SEK 1.44 $269.73K 1.81M —
2026-07-21 SEK 1.43 SEK 1.43 $2.57M 17.40M -$1.45K
2026-07-18 SEK 1.38 SEK 1.38 $2.49M 17.41M -$2.86K
2026-07-17 SEK 1.38 SEK 1.38 $2.50M 17.43M +$0.00
2026-07-16 SEK 1.44 SEK 1.43 $2.57M 17.43M +$1.48K
2026-07-15 SEK 1.43 SEK 1.43 $2.57M 17.42M +$4.39K
2026-07-14 SEK 1.40 SEK 1.40 $2.52M 17.39M -$1.49K
2026-07-11 SEK 1.47 SEK 1.47 $2.65M 17.40M —
2026-07-10 SEK 1.46 SEK 1.46 $2.62M 1.80M —
2026-07-09 SEK 1.43 SEK 1.45 $2.60M 17.42M -$7.49K
2026-07-08 SEK 1.45 SEK 1.45 $2.62M 17.47M —
2026-07-07 SEK 1.50 SEK 1.50 N/A N/A —