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ADAVE - Valour Cardano

Valour | Cardano | ISIN: CH1114178820 | CH

AUM
$45.75K
Price
USD 1.95
NAV
USD 1.95
Fee
1.90%
Shares
23.46K
Flow 1D
+$998.48
Flow 7D
+$2.73K
Flow 30D
+$1.78K
1D Change
-1.52%
7D Change
-8.45%
30D Change
-3.94%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 1.95 USD 1.95 $45.75K 23.46K +$998.48
2026-05-19 USD 1.98 USD 1.98 $45.44K 22.95K -$31.70K
2026-05-16 USD 2.04 USD 2.04 $79.48K 38.96K -$281.13
2026-05-15 USD 2.13 USD 2.13 $83.28K 39.10K -$150.14
2026-05-14 USD 2.07 USD 2.07 $81.08K 39.17K +$699.86
2026-05-13 USD 2.13 USD 2.13 $82.71K 38.83K +$31.25K
2026-05-12 USD 2.16 USD 2.16 $52.18K 24.16K +$1.91K
2026-05-09 USD 2.11 USD 2.11 $49.11K 23.27K -$30.25
2026-05-08 USD 2.04 USD 2.04 $47.51K 23.29K -$139.28
2026-05-07 USD 2.07 USD 2.07 $48.35K 23.36K +$1.25K
2026-05-06 USD 2.05 USD 2.05 $46.64K 22.75K +$6.04K
2026-05-05 EUR 1.96 EUR 1.96 $45.42K 23.17K -$8.19K
2026-05-02 USD 1.94 USD 1.94 $45.35K 23.38K +$73.23
2026-05-01 USD 1.92 USD 1.92 $44.81K 23.34K +$480.88
2026-04-29 USD 1.93 USD 1.93 $44.56K 23.09K +$408.76
2026-04-28 USD 1.94 USD 1.94 $44.38K 22.88K -$338.48
2026-04-25 USD 1.97 USD 1.97 $45.41K 23.05K +$50.00
2026-04-24 USD 1.97 USD 1.97 $45.36K 23.03K -$1.65K
2026-04-23 USD 1.94 USD 1.94 $46.29K 23.86K +$1.21K
2026-04-22 USD 1.94 USD 1.94 $45.08K 23.24K -$120.00
2026-04-21 USD 1.94 USD 1.94 $45.20K 23.30K