BY - Valour Binance
AUM
$60.94K
Price
EUR 5.13
NAV
EUR 5.13
Fee
1.90%
Shares
11.88K
Flow 1D
-$293.41
Flow 7D
-$10.59K
Flow 30D
-$3.06K
1D Change
-0.58%
7D Change
-4.82%
30D Change
+0.59%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 5.13 | EUR 5.13 | $60.94K | 11.88K | -$293.41 |
| 2026-05-19 | EUR 5.16 | EUR 5.16 | $61.74K | 11.97K | -$782.84 |
| 2026-05-16 | EUR 5.41 | EUR 5.41 | $65.44K | 12.10K | +$408.84 |
| 2026-05-15 | EUR 5.46 | EUR 5.46 | $66.05K | 12.10K | +$145.03 |
| 2026-05-14 | EUR 5.37 | EUR 5.37 | $64.89K | 12.08K | +$3.26K |
| 2026-05-13 | EUR 5.39 | EUR 5.39 | $61.98K | 11.50K | -$13.29K |
| 2026-05-12 | USD 5.28 | USD 5.28 | $62.82K | 11.90K | -$34.69 |
| 2026-05-09 | USD 5.12 | USD 5.12 | $60.95K | 11.90K | +$8.69K |
| 2026-05-08 | EUR 5.08 | EUR 5.08 | $61.03K | 12.01K | -$309.19 |
| 2026-05-07 | EUR 5.12 | EUR 5.12 | $61.78K | 12.07K | +$278.51 |
| 2026-05-06 | EUR 5.04 | EUR 5.04 | $60.15K | 11.94K | -$10.13K |
| 2026-05-05 | USD 4.99 | USD 4.99 | $59.54K | 11.93K | +$8.16K |
| 2026-05-02 | EUR 4.91 | EUR 4.91 | $59.16K | 12.05K | +$260.04 |
| 2026-05-01 | EUR 4.90 | EUR 4.90 | $58.78K | 12.00K | -$9.76K |
| 2026-04-29 | USD 4.96 | USD 4.96 | $59.29K | 11.95K | +$10.73K |
| 2026-04-28 | EUR 4.99 | EUR 4.99 | $57.40K | 11.50K | -$708.33 |
| 2026-04-25 | EUR 5.08 | EUR 5.08 | $58.97K | 11.61K | +$81.28 |
| 2026-04-24 | EUR 5.10 | EUR 5.10 | $59.03K | 11.58K | -$928.17 |
| 2026-04-23 | EUR 5.09 | EUR 5.09 | $60.04K | 11.80K | +$1.11K |
| 2026-04-22 | EUR 5.03 | EUR 5.03 | $58.40K | 11.61K | +$53.15 |
| 2026-04-21 | EUR 5.01 | EUR 5.01 | $58.08K | 11.59K | — |