VALOUR - Valour Render
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%
Price
AUM
Flows
Price & NAV History
Historical Data (21 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 |