BR - Valour Ethereum Zero
AUM
$845.54
Price
EUR 18.29
NAV
EUR 18.29
Fee
0.00%
Shares
46
Flow 1D
+$6.93
Flow 7D
+$29.92
Flow 30D
-$2.59
1D Change
-0.6%
7D Change
-7.02%
30D Change
-12.07%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 18.29 | EUR 18.29 | $845.54 | 46 | +$6.93 |
| 2026-05-19 | EUR 18.40 | EUR 18.40 | $845.69 | 46 | — |
| 2026-05-16 | EUR 19.28 | EUR 19.28 | N/A | N/A | — |
| 2026-05-15 | USD 19.72 | USD 19.72 | N/A | N/A | — |
| 2026-05-14 | EUR 19.42 | EUR 19.42 | $1.77 | N/A | — |
| 2026-05-13 | EUR 19.67 | EUR 19.67 | N/A | N/A | — |
| 2026-05-12 | EUR 19.73 | EUR 19.73 | $944.17 | 48 | +$22.99 |
| 2026-05-09 | EUR 19.71 | EUR 19.71 | $919.93 | 47 | -$13.63 |
| 2026-05-08 | EUR 19.60 | EUR 19.60 | $929.06 | 47 | -$11.30 |
| 2026-05-07 | EUR 19.96 | EUR 19.96 | $956.98 | 48 | — |
| 2026-05-06 | EUR 20.36 | EUR 20.36 | $967.29K | 47.51K | — |
| 2026-05-05 | EUR 20.36 | EUR 20.36 | $952.28 | 47 | — |
| 2026-05-02 | EUR 19.64 | EUR 19.64 | N/A | N/A | — |
| 2026-05-01 | EUR 19.43 | EUR 19.43 | $921.66 | 47 | +$5.44 |
| 2026-04-29 | EUR 19.66 | EUR 19.66 | $925.32 | 47 | +$8.08 |
| 2026-04-28 | EUR 19.79 | EUR 19.79 | $928.75 | 47 | -$8.46 |
| 2026-04-25 | EUR 20.00 | EUR 20.00 | $944.17 | 47 | -$6.73 |
| 2026-04-24 | EUR 20.07 | EUR 20.07 | $952.77 | 47 | -$5.91 |
| 2026-04-23 | EUR 20.34 | EUR 20.34 | $974.81 | 48 | — |
| 2026-04-22 | EUR 19.88 | EUR 19.88 | N/A | N/A | — |
| 2026-04-21 | EUR 19.88 | EUR 19.88 | N/A | N/A | — |