← Back to Dashboard
Dashboard Flows Stats

VDAB10 - Valour Digital Asset Basket 10

Valour Inc. | | ISIN: CH1149139623 | View on provider site →

AUM
$157.76M
Price
USD 210.88
NAV
USD 210.88
Fee
1.90%
Shares
748,100
Flow 1D
+$0.00
Flow 7D
+$27.57M
Flow 30D
+$27.57M
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 210.88 USD 210.88 $157.76M 748,100 +$0.00 +$0.00 — aum_only M
2026-02-14 USD 210.88 USD 210.88 $157.76M 748,100 +$27.57M +$27.57M — aum_only M
2026-02-14 EUR 210.88 EUR 210.88 $157.76 1 +$27.57M +$27.57M — aum_only M
2026-02-13 EUR 204.19 EUR 204.19 $149.68M 733,040 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
View on Provider Site →