VALOUR DIGITAL ASSET BASKET 10 (VDAB10) - Valour Digital Asset Basket 10
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$238.56K
Price
EUR 274.79
NAV
EUR 274.79
Fee
1.90%
Shares
771
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
+6.63%
30D Change
+10.78%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 274.79 | EUR 274.79 | $238.56K | 771 | — |
| 2026-10-02 | EUR 271.80 | EUR 271.80 | $222.04K | 726 | — |
| 2026-10-01 | EUR 269.81 | EUR 269.81 | N/A | N/A | — |
| 2026-09-30 | EUR 268.66 | EUR 268.66 | $220.39K | 724 | +$0.00 |
| 2026-09-29 | EUR 267.31 | EUR 267.31 | $220.06K | 724 | -$13.46K |
| 2026-09-26 | EUR 257.71 | EUR 257.71 | $225.86K | 769 | +$0.00 |
| 2026-09-25 | EUR 269.51 | EUR 269.51 | $235.60K | 769 | +$0.00 |
| 2026-09-24 | EUR 269.14 | EUR 269.14 | $235.77K | 769 | +$3.73K |
| 2026-09-23 | EUR 274.96 | EUR 274.96 | $238.12K | 757 | +$0.00 |
| 2026-09-22 | EUR 271.73 | EUR 271.73 | $235.92K | 757 | +$1.21K |
| 2026-09-19 | EUR 256.83 | EUR 256.83 | $221.77K | 753 | +$0.00 |
| 2026-09-18 | EUR 242.03 | EUR 242.03 | $209.22K | 753 | +$0.00 |
| 2026-09-17 | EUR 235.53 | EUR 235.53 | $204.62K | 753 | +$0.00 |
| 2026-09-16 | EUR 240.89 | EUR 240.89 | $209.42K | 753 | +$0.00 |
| 2026-09-15 | EUR 246.21 | EUR 246.21 | $213.98K | 753 | +$1.15K |
| 2026-09-12 | EUR 249.60 | EUR 249.60 | $216.95K | 749 | +$0.00 |
| 2026-09-11 | EUR 239.61 | EUR 239.61 | $208.63K | 749 | +$636.85 |
| 2026-09-10 | USD 245.55 | EUR 245.55 | $213.81K | 871 | -$780.23 |
| 2026-09-09 | EUR 246.48 | EUR 246.48 | $214.70K | 749 | -$12.93 |
| 2026-09-08 | EUR 246.27 | EUR 246.27 | $214.53K | N/A | +$347.01 |
| 2026-09-05 | EUR 244.11 | EUR 244.11 | $212.45K | 749 | -$28.61K |