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BR - Valour Polkadot

Valour | Polkadot | ISIN: CH1114178812 | CH

AUM
$18.91K
Price
USD 0.96
NAV
USD 0.96
Fee
1.90%
Shares
19.70K
Flow 1D
+$3.06K
Flow 7D
+$1.41K
Flow 30D
-$113.96
1D Change
-2.04%
7D Change
-9.43%
30D Change
-7.69%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 0.96 USD 0.96 $18.91K 19.70K +$3.06K
2026-05-19 EUR 0.98 EUR 0.98 $18.85K 19.24K -$30.11K
2026-05-16 USD 1.03 USD 1.03 $44.18K 42.89K -$273.64
2026-05-15 USD 1.07 USD 1.07 $46.18K 43.16K -$15.19
2026-05-14 USD 1.04 USD 1.04 $44.90K 43.17K +$2.04K
2026-05-13 USD 1.06 USD 1.06 $43.68K 41.20K +$22.79K
2026-05-12 USD 1.05 USD 1.05 $20.69K 19.70K +$3.92K
2026-05-09 EUR 1.07 EUR 1.07 $20.10K 18.78K -$4.09K
2026-05-08 USD 1.02 USD 1.02 $19.61K 19.22K -$244.65
2026-05-07 USD 1.01 USD 1.01 $19.66K 19.46K +$3.05K
2026-05-06 USD 1.00 EUR 1.00 $19.22K 19.22K +$129.38
2026-05-05 EUR 0.97 EUR 0.97 $18.54K 19.12K -$392.31
2026-05-02 EUR 0.94 EUR 0.94 $18.35K 19.52K +$50.00
2026-05-01 EUR 0.94 EUR 0.94 $18.30K 19.47K +$23.76
2026-04-29 EUR 0.96 EUR 0.96 $18.63K 19.40K +$298.12
2026-04-28 EUR 0.96 EUR 0.96 $18.44K 19.21K -$3.08K
2026-04-25 USD 0.99 USD 0.99 $18.89K 19.08K -$389.48
2026-04-24 USD 0.97 USD 0.97 $18.89K 19.48K +$2.44K
2026-04-23 EUR 0.99 EUR 0.99 $19.70K 19.90K +$495.82
2026-04-22 EUR 0.99 EUR 0.99 $19.26K 19.45K +$191.06
2026-04-21 USD 1.00 EUR 1.00 $19.25K 19.25K