BCIX - 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip
AUM
$290.97K
Price
USD 0.74
NAV
USD 0.74
Fee
1.90%
Shares
343.82K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$8.83
1D Change
+0%
7D Change
+5.71%
30D Change
-8.64%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.74 | USD 0.74 | $290.97K | 343.82K | +$0.00 |
| 2026-07-02 | EUR 0.70 | EUR 0.70 | $273.89K | 343.82K | +$0.00 |
| 2026-07-01 | EUR 0.71 | EUR 0.71 | $277.01K | 343.82K | +$0.00 |
| 2026-06-30 | EUR 0.71 | EUR 0.71 | $276.03K | 343.82K | +$0.00 |
| 2026-06-27 | EUR 0.70 | EUR 0.70 | $273.81K | 343.82K | — |
| 2026-06-26 | USD 0.74 | EUR 0.74 | $290.28 | 392 | +$0.00 |
| 2026-06-25 | USD 0.74 | EUR 0.74 | $290.28 | 392 | +$0.00 |
| 2026-06-24 | USD 0.74 | EUR 0.74 | $290.28 | 392 | +$0.00 |
| 2026-06-23 | USD 0.74 | EUR 0.74 | $290.28 | 392 | -$0.85 |
| 2026-06-20 | USD 0.75 | EUR 0.75 | $294.73 | 393 | -$4.83 |
| 2026-06-19 | USD 0.75 | USD 0.75 | $299.52 | 399 | — |
| 2026-06-18 | USD 0.76 | USD 0.76 | $301.89K | 343.82K | +$0.00 |
| 2026-06-17 | USD 0.92 | EUR 0.92 | $308.02K | 343.82K | +$0.00 |
| 2026-06-16 | EUR 0.74 | EUR 0.74 | $292.97K | 343.82K | — |
| 2026-06-13 | EUR 0.72 | EUR 0.72 | $287.19M | 398.88M | — |
| 2026-06-12 | EUR 0.72 | EUR 0.72 | $285.99 | 397 | — |
| 2026-06-11 | USD 0.72 | USD 0.72 | $284.65K | 343.82K | +$0.00 |
| 2026-06-10 | EUR 0.74 | EUR 0.74 | $293.43K | 343.82K | — |
| 2026-06-09 | USD 0.71 | USD 0.71 | $281.01 | 396 | -$1.46 |
| 2026-06-06 | USD 0.75 | USD 0.75 | $298.59 | 398 | -$1.69 |