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BR - Valour Ethereum Zero

Valour | Ethereum | ISIN: CH0585378752 | CH

AUM
N/A
Price
EUR 17.95
NAV
EUR 17.95
Fee
0.00%
Shares
N/A
Flow 1D
Flow 7D
+$25.56M
Flow 30D
+$25.56M
1D Change
+0%
7D Change
+3.34%
30D Change
-0.66%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-04-04 EUR 17.95 EUR 17.95 N/A N/A
2026-04-03 USD 17.87 USD 17.87 N/A N/A
2026-04-02 EUR 18.74 EUR 18.74 $852.60 45
2026-04-01 EUR 18.25 EUR 18.25 N/A N/A
2026-03-31 EUR 18.22 EUR 18.22 $826.23 45
2026-03-28 USD 17.37 USD 17.37 $832.81M 47.95M +$25.56M
2026-03-27 USD 17.92 USD 17.92 $832.81M 46.47M
2026-03-26 EUR 18.85 EUR 18.85 $876.81 47
2026-03-25 EUR 18.71 EUR 18.71 N/A N/A
2026-03-24 EUR 18.63 EUR 18.63 $853.54 46 -$10.49
2026-03-21 EUR 18.57 EUR 18.57 $861.25 46
2026-03-20 EUR 18.60 EUR 18.60 N/A N/A
2026-03-19 EUR 19.24 EUR 19.24 $878.46 46
2026-03-18 EUR 20.36 EUR 20.36 $950.33M 46.68M
2026-03-17 EUR 20.56 EUR 20.56 $929.58 45 -$16.65
2026-03-14 EUR 18.69 EUR 18.69 $860.02 46 +$23.97
2026-03-13 EUR 18.61 EUR 18.61 $837.61 45 -$30.93
2026-03-12 EUR 17.88 EUR 17.88 $836.93 47 -$18.24
2026-03-11 EUR 17.60 EUR 17.60 $846.14 48
2026-03-10 EUR 17.46 EUR 17.46 $832.69M 47.69M
2026-03-07 USD 17.21 USD 17.21 $833.07 48