VDAB10 - Valour Digital Asset Basket 10
AUM
$145.33M
Price
EUR 195.79
NAV
EUR 195.79
Fee
1.90%
Shares
742.28K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$205.70K
1D Change
+0%
7D Change
+6.7%
30D Change
+0.24%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 195.79 | EUR 195.79 | $145.33M | 742.28K | — |
| 2026-07-02 | USD 186.35 | USD 186.35 | $139.19 | 1 | +$0.00 |
| 2026-07-01 | USD 180.92 | USD 180.92 | $126.94 | 1 | +$0.00 |
| 2026-06-30 | EUR 184.19 | EUR 184.19 | $136.44 | 1 | — |
| 2026-06-27 | EUR 183.50 | EUR 183.50 | $137.21M | 747.74K | — |
| 2026-06-26 | EUR 181.38 | EUR 181.38 | $125.29 | 1 | — |
| 2026-06-25 | EUR 186.70 | EUR 186.70 | $129.64M | 694.38K | — |
| 2026-06-24 | EUR 191.98 | EUR 191.98 | $141.22 | 1 | +$6.08 |
| 2026-06-23 | EUR 195.31 | EUR 195.31 | $138.26 | 1 | +$2.44 |
| 2026-06-20 | EUR 192.83 | EUR 192.83 | $134.22 | 1 | — |
| 2026-06-19 | EUR 192.61 | EUR 192.61 | $135.12M | 701.52K | +$612.62K |
| 2026-06-18 | EUR 197.86 | EUR 197.86 | $139.74M | 706.26K | — |
| 2026-06-17 | EUR 199.09 | EUR 199.09 | $146.53K | 736 | — |
| 2026-06-16 | USD 200.74 | USD 200.74 | $149.20 | 1 | +$20.42 |
| 2026-06-13 | EUR 190.04 | EUR 190.04 | $141.02 | 1 | — |
| 2026-06-12 | EUR 189.38 | EUR 189.38 | N/A | N/A | — |
| 2026-06-11 | EUR 186.62 | EUR 186.62 | $137.58 | 1 | — |
| 2026-06-10 | USD 187.48 | USD 187.48 | $137.34M | 732.56K | -$406.95K |
| 2026-06-09 | USD 193.01 | USD 193.01 | $141.81M | 734.73K | — |
| 2026-06-06 | USD 186.18 | USD 186.18 | $114.50K | 615 | — |