BR - Valour Ethereum Zero
AUM
$589.84K
Price
USD 15.38
NAV
USD 15.38
Fee
0.00%
Shares
38.35K
Flow 1D
+$0.00
Flow 7D
-$17.05
Flow 30D
-$16.44M
1D Change
+0%
7D Change
+10.73%
30D Change
+0.2%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 15.38 | USD 15.38 | $589.84K | 38.35K | +$0.00 |
| 2026-07-02 | USD 14.30 | USD 14.30 | $548.41K | 38.35K | — |
| 2026-07-01 | EUR 13.83 | EUR 13.83 | $604.19 | 44 | +$14.91 |
| 2026-06-30 | USD 14.06 | USD 14.06 | $605.36 | 43 | — |
| 2026-06-27 | EUR 13.89 | EUR 13.89 | $605.05K | 38.21K | — |
| 2026-06-26 | EUR 13.82 | EUR 13.82 | $597.33 | 43 | -$31.96 |
| 2026-06-25 | EUR 14.36 | EUR 14.36 | $639.63 | 45 | — |
| 2026-06-24 | USD 14.82 | USD 14.82 | $643.77M | 43.44M | -$21.33M |
| 2026-06-23 | USD 15.22 | USD 15.22 | $682.71M | 44.86M | — |
| 2026-06-20 | EUR 15.00 | EUR 15.00 | $661.52 | 44 | -$17.20 |
| 2026-06-19 | EUR 15.00 | EUR 15.00 | $669.28 | 45 | +$0.00 |
| 2026-06-18 | EUR 15.35 | EUR 15.35 | $685.30 | 45 | — |
| 2026-06-17 | USD 15.53 | USD 15.53 | $6.97K | 449 | — |
| 2026-06-16 | EUR 15.59 | EUR 15.59 | $704.16K | 38.91K | +$3.59K |
| 2026-06-13 | USD 14.50 | USD 14.50 | $655.19K | 38.69K | -$156.03 |
| 2026-06-12 | EUR 14.48 | EUR 14.48 | $641.12K | 38.70K | — |
| 2026-06-11 | USD 14.31 | USD 14.31 | $642.37M | 44.89M | +$4.88M |
| 2026-06-10 | USD 14.42 | USD 14.42 | $642.38M | 44.55M | — |
| 2026-06-09 | EUR 14.75 | EUR 14.75 | $663.52 | 45 | +$0.00 |
| 2026-06-06 | EUR 14.11 | EUR 14.11 | $632.26 | 45 | — |