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VALOUR RENDER - Valour Render

Valour | Render | ISIN / source ID: CH1108679783 | CH

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

AUM (USD)
$40.12K
Price
EUR 1.71
NAV
EUR 1.71
Fee
1.90%
Shares
20.85K
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
+4.83%
30D Change
+38.92%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
2026-10-03 EUR 1.71 EUR 1.71 $40.12K 20.85K —
2026-10-02 EUR 1.65 EUR 1.65 $38.61K 20.85K —
2026-10-01 EUR 1.65 EUR 1.65 N/A N/A —
2026-09-30 EUR 1.65 EUR 1.65 $39.30K 21.08K +$0.00
2026-09-29 EUR 1.64 EUR 1.64 $39.21K 21.08K +$0.00
2026-09-26 EUR 1.63 EUR 1.63 $39.12K 21.08K +$363.19
2026-09-25 EUR 1.56 EUR 1.56 $36.96K 20.88K +$0.00
2026-09-24 EUR 1.47 EUR 1.47 $35.04K 20.88K +$0.00
2026-09-23 EUR 1.55 EUR 1.55 $37.09K 20.88K +$0.00
2026-09-22 EUR 1.49 EUR 1.49 $35.65K 20.88K +$0.00
2026-09-19 EUR 1.32 EUR 1.32 $31.54K 20.88K +$0.00
2026-09-18 EUR 1.19 EUR 1.19 $28.44K 20.88K +$0.00
2026-09-17 EUR 1.09 EUR 1.09 $26.22K 20.88K +$0.00
2026-09-16 EUR 1.14 EUR 1.14 $27.43K 20.88K +$0.00
2026-09-15 EUR 1.16 EUR 1.16 $27.85K 20.88K +$0.00
2026-09-12 EUR 1.21 EUR 1.21 $29.22K 20.88K +$0.00
2026-09-11 EUR 1.17 EUR 1.17 $28.39K 20.88K +$0.00
2026-09-10 USD 1.25 EUR 1.25 $30.30K 20.88K +$0.00
2026-09-09 USD 1.26 USD 1.26 $30.69K 20.88K +$0.00
2026-09-08 EUR 1.29 EUR 1.29 $31.32K 20.88K +$0.00
2026-09-05 USD 1.19 USD 1.19 $28.76K 20.88K +$0.00
2026-09-04 USD 1.23 USD 1.23 $29.83K 20.88K +$0.00
2026-09-03 EUR 1.17 EUR 1.17 $28.34K 20.88K +$0.00
2026-09-02 EUR 1.22 EUR 1.22 $29.46K 20.88K +$0.00
2026-09-01 EUR 1.18 EUR 1.18 $28.67K 20.88K +$0.00
2026-08-29 EUR 1.25 EUR 1.25 $30.40K 20.88K +$0.00
2026-08-28 USD 1.25 EUR 1.25 $30.40K 20.88K +$0.00
2026-08-27 USD 1.24 EUR 1.24 $30.07K 20.88K +$0.00
2026-08-26 USD 1.25 EUR 1.25 $30.51K 20.88K +$0.00
2026-08-25 EUR 1.29 EUR 1.29 $31.51K 20.88K +$0.00
2026-08-22 USD 1.25 EUR 1.25 $30.53K 20.88K +$0.00
2026-08-21 EUR 1.18 EUR 1.18 $28.76K 20.88K +$0.00
2026-08-20 EUR 1.10 EUR 1.10 $26.78K 20.88K +$0.00
2026-08-19 EUR 1.07 EUR 1.07 $25.83K 20.88K +$0.00
2026-08-18 USD 1.07 USD 1.07 $25.77K 20.88K +$0.00
2026-08-15 USD 1.05 EUR 1.05 $25.43K 20.88K -$856.70
2026-08-14 USD 1.07 USD 1.07 $26.79K 21.63K +$0.00
2026-08-13 EUR 1.05 EUR 1.05 $26.28K 21.63K +$0.00
2026-08-12 USD 1.05 USD 1.05 $26.20K 21.63K +$0.00
2026-08-11 USD 1.09 USD 1.09 $27.21K 21.63K +$0.00
2026-08-08 USD 1.11 USD 1.11 $27.80K 21.63K +$0.00
2026-08-07 USD 1.13 USD 1.13 $28.28K 21.63K +$0.00
2026-08-06 EUR 1.14 EUR 1.14 $28.37K 21.63K +$0.00
2026-08-05 USD 1.13 USD 1.13 $28.12K 21.63K +$0.00
2026-08-04 EUR 1.15 EUR 1.15 $28.59K 21.63K +$0.00
2026-08-01 EUR 1.16 EUR 1.16 $28.82K 21.63K +$0.00
2026-07-31 EUR 1.20 EUR 1.20 $29.98K 21.63K —
2026-07-30 N/A N/A $29.28K N/A —
2026-07-29 USD 1.21 USD 1.21 $30.07K 21.63K +$0.00
2026-07-28 EUR 1.24 EUR 1.21 $30.62K 21.63K +$0.00
2026-07-25 EUR 1.25 EUR 1.26 $30.73K 21.63K +$0.00
2026-07-24 EUR 1.28 EUR 1.24 $31.38K 21.63K +$0.00
2026-07-22 EUR 1.32 EUR 1.31 $32.53K 21.63K +$0.00
2026-07-21 USD 1.30 USD 1.30 $31.85K 21.63K +$0.00
2026-07-18 EUR 1.25 EUR 1.25 $30.86K 21.63K +$0.00
2026-07-17 USD 1.27 USD 1.27 $31.95K 21.63K +$0.00
2026-07-16 EUR 1.31 EUR 1.30 $32.36K 21.63K +$0.00
2026-07-15 USD 1.30 USD 1.30 $32.07K 21.63K +$0.00
2026-07-14 EUR 1.30 EUR 1.27 $31.93K 21.63K +$0.00
2026-07-11 USD 1.34 USD 1.34 $32.77K 21.63K +$0.00
2026-07-10 USD 1.33 USD 1.33 $32.71K 21.63K +$0.00
2026-07-09 EUR 1.31 EUR 1.31 $31.87K 21.63K +$0.00
2026-07-08 USD 1.33 USD 1.33 $33.63K 21.63K +$25.13K
2026-07-07 EUR 1.37 EUR 1.37 $10.00K 7.30K -$24.15K