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VALOUR - Valour Render

Valour | Render | ISIN: CH1108679783 | CH

AUM
$26.78K
Price
EUR 1.10
NAV
EUR 1.10
Fee
1.90%
Shares
20.88K
Flow 1D
+$0.00
Flow 7D
-$856.70
Flow 30D
-$856.70
1D Change
+2.8%
7D Change
+4.76%
30D Change
-15.38%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
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 USD 0.00 USD 0.00 $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
2026-07-04 EUR 1.36 EUR 1.36 $34.00K 21.63K +$0.00
2026-07-02 EUR 1.32 EUR 1.31 $32.55K 21.63K +$0.00
2026-07-01 EUR 1.30 EUR 1.30 $31.90K 21.63K +$0.00
2026-06-30 USD 1.33 USD 1.33 $32.97K 21.63K +$0.00
2026-06-27 EUR 1.31 EUR 1.33 $32.27K 21.63K -$3.14K
2026-06-26 USD 1.36 USD 1.36 $31.76K 23.35K +$2.29K
2026-06-25 EUR 1.34 EUR 1.34 $32.93K 21.63K +$0.00
2026-06-24 USD 1.34 USD 1.38 $32.94K 21.63K +$0.00
2026-06-23 EUR 1.37 EUR 1.37 $35.71K 21.63K +$0.00
2026-06-20 EUR 1.47 EUR 1.47 $36.33K 21.63K +$0.00
2026-06-19 USD 1.47 USD 1.47 $35.29K 21.63K +$0.00
2026-06-18 USD 1.46 USD 1.46 $36.38K 21.63K -$180.00
2026-06-17 USD 1.46 USD 1.46 $36.56K 25.04K -$1.20K
2026-06-16 USD 1.50 USD 1.50 $38.79K 21.63K +$0.00
2026-06-13 USD 1.40 USD 1.40 $35.50K 21.63K +$0.00
2026-06-12 USD 1.37 USD 1.37 $32.98K 21.63K +$0.00
2026-06-11 USD 1.30 USD 1.30 $33.29K 21.63K +$0.00
2026-06-10 EUR 1.36 EUR 1.36 $33.78K 21.63K +$0.00
2026-06-09 USD 1.42 USD 1.42 $35.04K 21.63K +$0.00
2026-06-06 USD 1.45 USD 1.45 $34.67K 21.63K +$777.50
2026-06-05 USD 1.66 USD 1.66 $39.88K 21.13K +$0.00
2026-06-04 EUR 1.60 EUR 1.60 $45.73K 21.13K +$0.00
2026-06-03 USD 1.76 USD 1.76 $41.96K 21.13K +$0.00
2026-06-02 EUR 1.76 EUR 1.76 $40.59K 21.13K +$0.00
2026-05-30 EUR 1.69 EUR 1.69 $42.04K 21.13K +$0.00
2026-05-29 USD 1.72 USD 1.72 $40.81K 21.13K +$0.00
2026-05-28 USD 1.76 USD 1.76 $46.40K 21.13K +$0.00
2026-05-27 EUR 1.94 EUR 1.94 $48.71K 21.13K -$61.15
2026-05-26 USD 1.82 USD 1.82 $45.30K 21.16K +$0.00
2026-05-23 USD 1.60 USD 1.60 $41.83K 21.16K +$0.00