A4AK2H - Valour Aptos
AUM
$1.09K
Price
EUR 0.54
NAV
EUR 0.54
Fee
1.90%
Shares
1.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$51.48
1D Change
+0%
7D Change
+5.88%
30D Change
-16.92%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 0.54 | EUR 0.54 | $1.09K | 1.80K | +$0.00 |
| 2026-07-02 | EUR 0.51 | EUR 0.51 | $1.06K | 1.80K | +$0.00 |
| 2026-07-01 | EUR 0.49 | EUR 0.49 | $995.00 | 1.80K | +$0.00 |
| 2026-06-30 | USD 0.49 | USD 0.49 | $1.02K | 1.80K | +$0.00 |
| 2026-06-27 | USD 0.51 | USD 0.51 | $1.05K | 1.80K | +$0.00 |
| 2026-06-26 | EUR 0.50 | EUR 0.50 | $1.02K | 1.80K | +$0.00 |
| 2026-06-25 | EUR 0.54 | EUR 0.54 | $1.10K | 1.80K | +$0.00 |
| 2026-06-24 | EUR 0.56 | EUR 0.56 | $1.11K | 1.80K | +$0.00 |
| 2026-06-23 | USD 0.56 | USD 0.56 | $1.19K | 1.80K | +$0.00 |
| 2026-06-20 | EUR 0.54 | EUR 0.54 | $1.12K | 1.80K | +$0.00 |
| 2026-06-19 | USD 0.55 | USD 0.55 | $1.12K | 1.80K | +$0.00 |
| 2026-06-18 | EUR 0.57 | EUR 0.57 | $1.20K | 1.80K | -$180.36 |
| 2026-06-17 | USD 0.56 | USD 0.56 | $1.17K | 2.08K | +$128.88 |
| 2026-06-16 | EUR 0.57 | EUR 0.57 | $1.23K | 1.80K | +$0.00 |
| 2026-06-13 | USD 0.54 | USD 0.54 | $1.16K | 1.80K | +$0.00 |
| 2026-06-12 | USD 0.54 | USD 0.54 | $1.11K | 1.80K | +$0.00 |
| 2026-06-11 | USD 0.53 | USD 0.53 | $1.15K | 1.80K | +$0.00 |
| 2026-06-10 | USD 0.56 | USD 0.56 | $1.16K | 1.80K | +$0.00 |
| 2026-06-09 | EUR 0.58 | EUR 0.58 | $1.20K | 1.80K | +$0.00 |
| 2026-06-06 | EUR 0.58 | EUR 0.58 | $1.19K | 1.80K | +$0.00 |