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BR - Valour Polkadot

Valour | Polkadot | ISIN: CH1114178812 | CH

AUM
$10.00K
Price
USD 0.99
NAV
USD 0.99
Fee
1.90%
Shares
10.10K
Flow 1D
-$6.20K
Flow 7D
-$6.37K
Flow 30D
-$9.45K
1D Change
+0%
7D Change
-2.94%
30D Change
-18.18%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 0.99 USD 0.99 $10.00K 10.10K -$6.20K
2026-04-03 EUR 0.98 EUR 0.98 $18.48K 18.86K -$3.16K
2026-04-02 USD 1.00 USD 1.00 $19.16K 19.16K +$3.58K
2026-04-01 EUR 0.99 EUR 0.99 $17.73K 17.91K -$2.58K
2026-03-31 USD 1.00 USD 1.00 $17.84K 17.84K +$1.86K
2026-03-28 EUR 1.02 EUR 1.02 $18.77K 18.40K -$2.43K
2026-03-27 USD 1.04 USD 1.04 $18.77K 18.05K +$2.55K
2026-03-26 EUR 1.08 EUR 1.08 $19.52K 18.07K -$2.36K
2026-03-25 EUR 1.11 EUR 1.11 $22.45K 17.48K -$914.19
2026-03-24 USD 1.11 USD 1.11 $20.19K 18.19K +$116.72
2026-03-21 USD 1.19 USD 1.19 $21.52K 18.08K +$338.00
2026-03-20 USD 1.20 USD 1.20 $21.36K 17.80K +$489.60
2026-03-19 USD 1.25 USD 1.25 $21.74K 17.39K +$247.75
2026-03-18 USD 1.29 USD 1.29 $22.18K 17.20K +$2.96K
2026-03-17 EUR 1.30 EUR 1.30 $22.23K 17.10K -$3.62K
2026-03-14 USD 1.21 USD 1.21 $20.96K 17.32K +$370.33
2026-03-13 USD 1.23 USD 1.23 $20.93K 17.02K -$810.25
2026-03-12 USD 1.20 USD 1.20 $21.21K 17.68K +$2.38K
2026-03-11 EUR 1.17 EUR 1.17 $21.37K 18.26K -$2.92K
2026-03-10 USD 1.18 USD 1.18 $21.04K 17.83K +$510.00
2026-03-07 USD 1.18 USD 1.18 $20.53K 17.40K +$118.93