BCIX - 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip
Latest collection: 2026-09-18 04:39:14 UTC.
AUM (USD)
$411.81K
Price
EUR 0.98
NAV
EUR 0.98
Fee
1.90%
Shares
361.82K
Flow 1D
+$0.00
Flow 7D
+$0.00
Through 2026-09-18
5 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-09-18
15 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0%
30D Change
+5.38%
Price
AUM
Flows
Price & NAV History
Historical Data (10 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-09-18 | EUR 0.98 | EUR 0.98 | $411.81K | 361.82K | +$0.00 |
| 2026-09-17 | EUR 0.98 | EUR 0.98 | $411.81K | 361.82K | +$0.00 |
| 2026-09-16 | EUR 0.98 | EUR 0.98 | $411.81K | 361.82K | +$0.00 |
| 2026-09-15 | EUR 0.98 | EUR 0.98 | $411.81K | 361.82K | +$0.00 |
| 2026-09-12 | EUR 0.94 | EUR 0.94 | $396.85K | 361.82K | +$0.00 |
| 2026-09-11 | EUR 0.97 | EUR 0.97 | $407.69K | 361.82K | +$0.00 |
| 2026-09-10 | EUR 0.97 | EUR 0.97 | $407.41K | 361.82K | +$0.00 |
| 2026-09-09 | EUR 0.97 | EUR 0.97 | $408.39K | 361.82K | +$0.00 |
| 2026-09-08 | EUR 0.95 | EUR 0.95 | $398.85K | 361.82K | +$0.00 |
| 2026-09-05 | EUR 0.97 | EUR 0.97 | $407.34K | 361.82K | +$0.00 |