ADAVE - Valour Cardano
AUM
$31.56K
Price
USD 1.42
NAV
USD 1.42
Fee
1.90%
Shares
20.15K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$6.69K
1D Change
+0%
7D Change
+20.34%
30D Change
-5.33%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 1.42 | USD 1.42 | $31.56K | 20.15K | +$0.00 |
| 2026-07-02 | USD 1.24 | USD 1.24 | $28.85K | 20.15K | +$0.00 |
| 2026-07-01 | USD 1.15 | USD 1.15 | $26.45K | 20.15K | +$0.00 |
| 2026-06-30 | USD 1.16 | USD 1.15 | $26.63K | 20.15K | +$0.00 |
| 2026-06-27 | USD 1.18 | USD 1.18 | $27.02K | 20.15K | +$0.00 |
| 2026-06-26 | USD 1.14 | USD 1.14 | $26.16K | 20.15K | +$0.00 |
| 2026-06-25 | USD 1.19 | USD 1.19 | $26.62K | 20.15K | +$0.00 |
| 2026-06-24 | EUR 1.23 | EUR 1.23 | $27.67K | 20.15K | +$0.00 |
| 2026-06-23 | USD 1.28 | USD 1.28 | $29.41K | 20.15K | +$0.00 |
| 2026-06-20 | USD 1.29 | USD 1.29 | $29.67K | 20.15K | +$0.00 |
| 2026-06-19 | EUR 1.31 | EUR 1.31 | $29.86K | 20.15K | +$0.00 |
| 2026-06-18 | EUR 1.33 | EUR 1.33 | $31.09K | 20.15K | -$5.27K |
| 2026-06-17 | USD 1.36 | USD 1.36 | $32.08K | 23.59K | -$1.41K |
| 2026-06-16 | USD 1.48 | USD 1.40 | $34.48K | 20.15K | +$0.00 |
| 2026-06-13 | USD 1.36 | USD 1.34 | $31.84K | 20.15K | +$0.00 |
| 2026-06-12 | USD 1.33 | USD 1.33 | $30.68K | 20.15K | +$0.00 |
| 2026-06-11 | EUR 1.31 | EUR 1.28 | $30.52K | 20.15K | +$0.00 |
| 2026-06-10 | USD 1.32 | USD 1.32 | $30.43K | 20.15K | +$0.00 |
| 2026-06-09 | USD 1.35 | USD 1.35 | $31.22K | 20.15K | +$0.00 |
| 2026-06-06 | USD 1.29 | USD 1.29 | $29.33K | 20.15K | +$0.00 |