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A4AK2J - Valour Render

Valour | Render | ISIN: CH1108679783 | CH

AUM
$37.10K
Price
EUR 1.53
NAV
EUR 1.53
Fee
1.90%
Shares
24.25K
Flow 1D
-$4.67K
Flow 7D
-$644.88
Flow 30D
-$6.68K
1D Change
+0%
7D Change
-4.97%
30D Change
-3.16%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (65 records)

Date Price NAV AUM Shares Flow
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 +$29.66K
2026-04-04 EUR 1.63 EUR 1.63 $10.00K 6.14K -$32.91K
2026-04-03 USD 1.57 USD 1.57 $35.86K 22.84K -$2.70K
2026-04-02 USD 1.50 USD 1.50 $36.84K 24.56K +$7.00K
2026-04-01 EUR 1.51 EUR 1.51 $34.54K 22.87K -$1.66K
2026-03-31 EUR 1.46 EUR 1.46 $34.96K 23.95K -$1.87K
2026-03-28 EUR 1.41 EUR 1.41 $35.67K 25.29K -$3.21K
2026-03-27 USD 1.49 USD 1.49 $35.67K 23.94K -$352.39
2026-03-26 USD 1.59 USD 1.59 $38.44K 24.17K +$6.79K
2026-03-25 EUR 1.51 EUR 1.51 $34.78K 23.03K -$6.42K
2026-03-24 USD 1.44 USD 1.44 $33.95K 23.57K -$1.05K
2026-03-21 USD 1.43 USD 1.43 $34.76K 24.31K +$5.37K
2026-03-20 EUR 1.41 EUR 1.41 $33.29K 23.61K -$4.73K
2026-03-19 USD 1.47 USD 1.47 $34.50K 23.47K -$274.09
2026-03-18 USD 1.54 USD 1.54 $36.43K 23.66K +$1.22K
2026-03-17 USD 1.66 USD 1.66 $37.95K 22.86K +$3.82K
2026-03-14 EUR 1.54 EUR 1.54 $36.34K 23.59K -$2.85K
2026-03-13 USD 1.48 USD 1.48 $32.82K 22.17K -$13.38K
2026-03-12 USD 1.29 USD 1.29 $40.27K 31.21K +$2.62K
2026-03-11 EUR 1.24 EUR 1.24 $42.13K 33.98K -$2.80K
2026-03-10 USD 1.19 USD 1.19 $37.04K 31.12K +$5.06K
2026-03-07 EUR 1.15 EUR 1.15 $35.73K 31.07K -$4.68K
2026-03-06 USD 1.18 USD 1.18 $35.87K 30.39K -$1.97K
2026-03-05 USD 1.18 USD 1.18 $37.84K 32.07K +$5.50K
2026-03-04 EUR 1.14 EUR 1.14 $36.26K 31.80K -$2.72K
2026-03-03 EUR 1.13 EUR 1.13 $38.94K 34.46K +$1.53K
2026-02-28 EUR 1.17 EUR 1.17 $39.09K 33.41K +$402.46
2026-02-27 EUR 1.20 EUR 1.20 $39.71K 33.09K -$58.97
2026-02-26 EUR 1.24 EUR 1.24 $40.99K 33.06K -$6.83K
2026-02-25 USD 1.16 USD 1.16 $37.96K 32.73K +$120.00
2026-02-24 USD 1.16 USD 1.16 $37.84K 32.62K -$1.68K
2026-02-23 USD 1.17 USD 1.17 $39.86K 34.07K +$2.55K
2026-02-22 USD 1.25 USD 1.25 $39.86K 31.89K +$5.99K
2026-02-21 EUR 1.25 EUR 1.25 $39.86K 31.89K -$5.40K
2026-02-20 USD 1.18 USD 1.18 $36.31K 30.77K +$4.32K