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BY - Valour Binance (BNB)

Valour | BNB | ISIN: CH1149139672 | CH

AUM
$10.00K
Price
USD 4.77
NAV
USD 4.77
Fee
1.90%
Shares
2.10K
Flow 1D
Flow 7D
-$1.92K
Flow 30D
-$6.85K
1D Change
+0%
7D Change
-4.02%
30D Change
-8.8%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 4.77 USD 4.77 $10.00K 2.10K
2026-04-03 EUR 4.76 EUR 4.76 $51.25K 10.77K -$9.49K
2026-04-02 USD 4.96 USD 4.96 $54.92K 11.07K +$609.00
2026-04-01 USD 4.98 USD 4.98 $54.53K 10.95K -$170.64
2026-03-31 USD 5.02 USD 5.02 $55.14K 10.99K -$1.43K
2026-03-28 USD 4.97 USD 4.97 $56.01K 11.27K +$1.21K
2026-03-27 USD 5.08 USD 5.08 $56.01K 11.03K +$7.35K
2026-03-26 EUR 5.23 EUR 5.23 $58.07K 11.10K +$674.61
2026-03-25 EUR 5.15 EUR 5.15 $56.42K 10.96K -$9.68K
2026-03-24 USD 5.12 USD 5.12 $56.79K 11.09K +$7.59K
2026-03-21 EUR 5.17 EUR 5.17 $57.40K 11.10K -$8.32K
2026-03-20 USD 5.17 USD 5.17 $56.88K 11.00K +$7.76K
2026-03-19 EUR 5.31 EUR 5.31 $58.02K 10.93K -$9.48K
2026-03-18 USD 5.43 USD 5.43 $60.02K 11.05K +$8.25K
2026-03-17 EUR 5.52 EUR 5.52 $60.41K 10.94K +$37.39
2026-03-14 EUR 5.40 EUR 5.40 $59.05K 10.94K +$944.15
2026-03-13 EUR 5.37 EUR 5.37 $58.14K 10.83K -$960.04
2026-03-12 EUR 5.25 EUR 5.25 $57.95K 11.04K -$10.37K
2026-03-11 USD 5.18 USD 5.18 $58.21K 11.24K +$8.07K
2026-03-10 EUR 5.13 EUR 5.13 $57.38K 11.19K +$484.78
2026-03-07 EUR 5.08 EUR 5.08 $56.37K 11.10K +$87.98