VALOUR DIGITAL ASSET BASKET 10 (VDAB10) - Valour Digital Asset Basket 10
AUM
$148.80K
Price
EUR 195.61
NAV
EUR 195.61
Fee
1.90%
Shares
N/A
Flow 1D
+$142.12
Flow 7D
-$3.71K
Flow 30D
-$9.06K
1D Change
+0.54%
7D Change
+0.8%
30D Change
-0.37%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 195.61 | EUR 195.61 | $148.80K | N/A | +$142.12 |
| 2026-08-18 | EUR 194.55 | EUR 194.55 | $148.07K | N/A | -$23.54K |
| 2026-08-15 | USD 192.30 | USD 192.30 | $146.32K | 657 | +$19.98K |
| 2026-08-14 | EUR 194.48 | EUR 194.48 | $147.37K | N/A | +$65.27 |
| 2026-08-13 | EUR 194.58 | EUR 194.58 | $147.52K | 657 | -$74.87 |
| 2026-08-12 | EUR 194.05 | EUR 194.05 | $147.13K | N/A | +$91.36 |
| 2026-08-11 | EUR 194.46 | EUR 194.46 | $147.54K | 657 | -$368.29 |
| 2026-08-08 | EUR 195.55 | EUR 195.55 | $148.48K | N/A | +$519.47 |
| 2026-08-07 | EUR 196.46 | EUR 196.46 | $148.74K | N/A | -$147.61 |
| 2026-08-06 | EUR 195.31 | EUR 195.31 | $148.17K | N/A | -$129.80 |
| 2026-08-05 | EUR 194.65 | EUR 194.65 | $147.30K | N/A | +$430.42 |
| 2026-08-04 | EUR 195.73 | EUR 195.73 | $147.94K | N/A | -$22.48K |
| 2026-08-01 | USD 193.55 | USD 193.55 | $146.10K | 755 | +$18.54K |
| 2026-07-31 | EUR 198.33 | EUR 198.33 | $150.00K | N/A | -$1.05K |
| 2026-07-30 | EUR 195.58 | EUR 195.58 | $147.71K | N/A | +$965.38 |
| 2026-07-29 | EUR 197.64 | EUR 197.64 | $148.12K | N/A | -$22.75K |
| 2026-07-28 | USD 197.05 | USD 197.05 | $149.87K | 761 | +$20.74K |
| 2026-07-25 | EUR 197.48 | EUR 197.48 | $147.23K | 655 | +$0.00 |
| 2026-07-24 | USD 197.13 | USD 197.13 | $149.09K | 655 | — |
| 2026-07-22 | EUR 204.18 | EUR 204.18 | $152.66 | 1 | +$1.51 |
| 2026-07-21 | EUR 201.63 | EUR 201.63 | $149.37 | 1 | — |