VALOUR ETHEREUM ZERO - Valour Ethereum Zero
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$1.10M
Price
EUR 24.16
NAV
EUR 24.16
Fee
0.00%
Shares
40.47K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+1.7%
30D Change
+11.97%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 24.16 | EUR 24.16 | $1.10M | 40.47K | — |
| 2026-10-02 | EUR 24.45 | EUR 24.45 | N/A | N/A | — |
| 2026-10-01 | N/A | EUR 23.78 | N/A | N/A | — |
| 2026-09-30 | EUR 23.79 | EUR 23.79 | $1.09M | 40.60K | -$2.43K |
| 2026-09-29 | N/A | EUR 23.63 | $1.09M | 40.69K | +$0.00 |
| 2026-09-26 | EUR 23.76 | EUR 23.76 | $1.10M | 40.69K | +$0.00 |
| 2026-09-25 | EUR 23.64 | EUR 23.64 | $1.09M | 40.69K | +$0.00 |
| 2026-09-24 | EUR 23.64 | EUR 23.64 | $1.10M | 40.69K | -$1.64K |
| 2026-09-23 | EUR 24.15 | EUR 24.15 | $1.13M | 40.75K | +$552.59 |
| 2026-09-22 | EUR 24.00 | EUR 24.00 | $1.12M | 40.73K | +$1.07K |
| 2026-09-19 | EUR 22.72 | EUR 22.72 | $1.06M | 40.69K | +$12.44K |
| 2026-09-18 | EUR 21.53 | EUR 21.53 | $993.44K | 40.20K | -$8.05K |
| 2026-09-17 | EUR 20.84 | EUR 20.84 | $974.22K | 40.53K | -$726.72 |
| 2026-09-16 | EUR 21.15 | EUR 21.15 | $990.50K | 40.56K | +$0.00 |
| 2026-09-15 | EUR 21.81 | EUR 21.81 | $1.02M | 40.56K | -$5.40K |
| 2026-09-12 | EUR 22.65 | EUR 22.65 | $1.07M | 40.77K | +$9.91K |
| 2026-09-11 | EUR 21.13 | EUR 21.13 | $991.65K | 40.38K | -$35.94K |
| 2026-09-10 | EUR 21.48 | EUR 21.48 | $1.04M | 41.83K | +$2.50K |
| 2026-09-09 | EUR 21.50 | EUR 21.50 | $1.04M | 41.73K | -$499.40 |
| 2026-09-08 | EUR 21.50 | EUR 21.50 | $1.04M | 41.75K | +$0.00 |
| 2026-09-05 | USD 21.28 | USD 21.28 | $1.03M | 41.75K | -$7.18K |