2544940D - Valour Aptos
AUM
$928.00
Price
EUR 0.44
NAV
EUR 0.44
Fee
1.90%
Shares
1.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
-10.2%
30D Change
-15.38%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 0.44 | EUR 0.44 | $928.00 | 1.80K | +$0.00 |
| 2026-08-18 | EUR 0.44 | EUR 0.44 | $909.00 | 1.80K | +$0.00 |
| 2026-08-15 | EUR 0.45 | EUR 0.45 | $944.00 | 1.80K | +$0.00 |
| 2026-08-14 | USD 0.47 | USD 0.47 | $983.00 | 1.80K | +$0.00 |
| 2026-08-13 | USD 0.48 | USD 0.48 | $997.00 | 1.80K | +$0.00 |
| 2026-08-12 | EUR 0.49 | EUR 0.49 | $1.01K | 1.80K | +$0.00 |
| 2026-08-11 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-08 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-07 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-06 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-05 | EUR 0.48 | EUR 0.48 | $1.00K | 1.80K | +$0.00 |
| 2026-08-04 | USD 0.48 | USD 0.48 | $994.00 | 1.80K | +$0.00 |
| 2026-08-01 | EUR 0.47 | EUR 0.47 | $986.00 | 1.80K | +$0.00 |
| 2026-07-31 | EUR 0.48 | EUR 0.48 | $1.00K | 1.80K | +$0.00 |
| 2026-07-30 | EUR 0.48 | EUR 0.47 | $983.00 | 1.80K | +$0.00 |
| 2026-07-29 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-07-28 | EUR 0.52 | EUR 0.51 | $1.06K | 1.80K | +$0.00 |
| 2026-07-25 | USD 0.52 | USD 0.51 | $1.07K | 1.80K | +$0.00 |
| 2026-07-24 | EUR 0.52 | EUR 0.52 | $1.08K | 1.80K | +$0.00 |
| 2026-07-22 | EUR 0.52 | EUR 0.52 | $1.07K | 1.80K | +$0.00 |
| 2026-07-21 | EUR 0.51 | EUR 0.51 | $1.04K | 1.80K | — |