VIRSUI - Virtune Sui ETP
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$2.11M
Price
N/A
NAV
USD 1.17
Fee
0.95%
Shares
1.80M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 1.17 | $2.11M | 1.80M | +$0.00 For 2026-10-02 |
| 2026-10-02 | N/A | USD 1.14 | $2.04M | 1.80M | +$0.00 For 2026-10-01 |
| 2026-10-01 | N/A | USD 1.15 | $2.07M | 1.80M | — |
| 2026-09-30 | N/A | USD 1.15 | $1.85M | 1.61M | +$415.80K |
| 2026-09-29 | N/A | USD 1.16 | $1.44M | 1.25M | +$0.00 |
| 2026-09-26 | N/A | USD 1.10 | $1.37M | 1.25M | +$0.00 |
| 2026-09-25 | N/A | USD 0.99 | $1.24M | 1.25M | +$0.00 |
| 2026-09-24 | N/A | USD 0.96 | $1.20M | 1.25M | +$0.00 |
| 2026-09-23 | N/A | USD 0.99 | $1.24M | 1.25M | +$0.00 |
| 2026-09-22 | N/A | USD 1.03 | $1.28M | 1.25M | +$0.00 |
| 2026-09-19 | N/A | USD 0.80 | $990.79K | 1.25M | +$0.00 |
| 2026-09-18 | N/A | USD 0.72 | $900.99K | 1.25M | +$0.00 |
| 2026-09-17 | N/A | USD 0.68 | $845.91K | 1.25M | +$0.00 |
| 2026-09-16 | N/A | USD 0.70 | $868.15K | 1.25M | +$0.00 |
| 2026-09-15 | N/A | USD 0.72 | $891.51K | 1.25M | +$208.05K |
| 2026-09-12 | N/A | USD 0.74 | $718.66K | 965.00K | +$0.00 |
| 2026-09-11 | USD 0.74 | USD 0.74 | $715.45K | 965.00K | +$0.00 |
| 2026-09-10 | N/A | USD 0.80 | $775.38K | 965.00K | +$0.00 |
| 2026-09-09 | N/A | USD 0.80 | $775.21K | 965.00K | +$0.00 |
| 2026-09-08 | USD 0.82 | USD 0.82 | $788.40K | 965.00K | +$0.00 |
| 2026-09-05 | USD 0.74 | USD 0.74 | $716.01K | 965.00K | +$0.00 |