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VALOUR BINANCE (BNB) - Valour Binance

Valour | Multi | ISIN: CH1149139672 | CH

AUM
$54.86K
Price
EUR 4.84
NAV
EUR 4.84
Fee
1.90%
Shares
9.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
-0.41%
7D Change
-1.22%
30D Change
+4.76%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-08-19 EUR 4.84 EUR 4.84 $54.86K 9.80K +$0.00
2026-08-18 EUR 4.86 EUR 4.86 $55.16K 9.80K +$0.00
2026-08-15 EUR 4.85 EUR 4.85 $55.05K 9.80K +$0.00
2026-08-14 USD 4.89 EUR 4.89 $55.29K 9.80K +$0.00
2026-08-13 EUR 4.91 EUR 4.91 $55.51K 9.80K +$0.00
2026-08-12 EUR 4.90 EUR 4.90 $55.40K 9.80K +$0.00
2026-08-11 USD 4.83 USD 4.83 $54.63K 9.80K +$0.00
2026-08-08 USD 4.75 EUR 4.75 $53.79K 9.80K +$0.00
2026-08-07 USD 4.78 USD 4.78 $54.00K 9.80K +$0.00
2026-08-06 USD 4.84 USD 4.84 $54.73K 9.80K +$0.00
2026-08-05 USD 4.78 EUR 4.78 $53.94K 9.80K +$0.00
2026-08-04 EUR 4.78 EUR 4.78 $53.84K 9.80K +$0.00
2026-08-01 EUR 4.72 EUR 4.73 $53.20K 9.80K +$0.00
2026-07-31 EUR 4.76 EUR 4.77 $53.68K 9.80K +$0.00
2026-07-30 USD 4.64 USD 4.61 $51.72K 9.80K +$0.00
2026-07-29 USD 4.68 EUR 4.66 $52.26K 9.80K +$0.00
2026-07-28 USD 4.65 EUR 4.62 $51.82K 9.80K +$0.00
2026-07-25 EUR 4.61 EUR 4.61 $51.10K 9.80K +$0.00
2026-07-24 USD 4.63 EUR 4.58 $51.54K 9.80K +$0.00
2026-07-22 USD 4.67 USD 4.67 $52.37K 9.80K +$0.00
2026-07-21 EUR 4.67 EUR 4.67 $51.99K 9.80K