BCIX - 1Valour STOXX Bitcoin Suisse Digital Asset Blue Chip
AUM
$324.69K
Price
EUR 0.77
NAV
EUR 0.77
Fee
1.90%
Shares
361.82K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$18.19K
1D Change
+0%
7D Change
+0%
30D Change
-1.28%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 0.77 | EUR 0.77 | $324.69K | 361.82K | +$0.00 |
| 2026-08-18 | EUR 0.77 | EUR 0.77 | $319.57K | 361.82K | +$0.00 |
| 2026-08-15 | EUR 0.78 | EUR 0.78 | $324.27K | 361.82K | +$0.00 |
| 2026-08-14 | EUR 0.77 | EUR 0.77 | $322.48K | 361.82K | +$0.00 |
| 2026-08-13 | EUR 0.77 | EUR 0.77 | $322.07K | 361.82K | +$0.00 |
| 2026-08-12 | EUR 0.77 | EUR 0.77 | $323.76K | 361.82K | +$0.00 |
| 2026-08-11 | EUR 0.77 | EUR 0.77 | $322.94K | 361.82K | +$0.00 |
| 2026-08-08 | EUR 0.77 | EUR 0.77 | $322.83K | 361.82K | +$0.00 |
| 2026-08-07 | USD 0.77 | USD 0.77 | $321.61K | 361.82K | +$0.00 |
| 2026-08-06 | EUR 0.77 | EUR 0.77 | $320.08K | 361.82K | +$0.00 |
| 2026-08-05 | EUR 0.77 | EUR 0.77 | $319.23K | 361.82K | +$0.00 |
| 2026-08-04 | EUR 0.76 | EUR 0.76 | $315.57K | 361.82K | +$54.49K |
| 2026-08-01 | EUR 0.77 | EUR 0.77 | $263.56K | 299.93K | +$0.00 |
| 2026-07-31 | EUR 0.77 | EUR 0.77 | $263.56K | 299.93K | +$0.00 |
| 2026-07-30 | EUR 0.77 | EUR 0.77 | $262.46K | 299.93K | -$36.35K |
| 2026-07-29 | USD 0.78 | USD 0.78 | $306.11K | 343.82K | +$0.00 |
| 2026-07-28 | EUR 0.77 | EUR 0.77 | $300.25K | 343.82K | +$0.00 |
| 2026-07-25 | EUR 0.78 | EUR 0.78 | $304.82K | 343.82K | +$0.00 |
| 2026-07-24 | USD 0.79 | EUR 0.79 | $309.34K | 343.82K | — |
| 2026-07-22 | USD 0.77 | USD 0.77 | $302.52 | 393 | +$39.08 |
| 2026-07-21 | USD 0.78 | EUR 0.78 | $304.92 | 391 | — |