VALOUR ETHEREUM - Valour Ethereum Zero
AUM
$777.31K
Price
USD 16.66
NAV
USD 16.66
Fee
0.00%
Shares
40.30K
Flow 1D
+$3.59K
Flow 7D
+$6.15K
Flow 30D
+$21.95K
1D Change
+0.42%
7D Change
+1.71%
30D Change
+2.78%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 16.66 | USD 16.66 | $777.31K | 40.30K | +$3.59K |
| 2026-08-18 | EUR 16.59 | EUR 16.59 | $770.63K | 40.10K | +$1.91K |
| 2026-08-15 | EUR 16.33 | EUR 16.33 | $756.60K | 40.00K | -$1.14K |
| 2026-08-14 | EUR 16.46 | EUR 16.46 | $760.28K | 40.06K | +$190.29 |
| 2026-08-13 | EUR 16.52 | EUR 16.52 | $763.56K | 40.05K | +$0.00 |
| 2026-08-12 | USD 16.38 | USD 16.38 | $756.90K | 40.05K | +$0.00 |
| 2026-08-11 | EUR 16.36 | EUR 16.36 | $756.68K | 40.05K | +$1.60K |
| 2026-08-08 | USD 16.70 | USD 16.70 | $771.10K | 39.96K | +$0.00 |
| 2026-08-07 | USD 16.75 | USD 16.75 | $771.19K | 39.96K | -$4.63K |
| 2026-08-06 | EUR 16.36 | EUR 16.36 | $759.84K | 40.22K | +$2.82K |
| 2026-08-05 | USD 16.31 | USD 16.31 | $752.59K | 40.06K | +$0.00 |
| 2026-08-04 | EUR 16.30 | EUR 16.30 | $751.17K | 40.06K | +$8.25K |
| 2026-08-01 | EUR 16.27 | EUR 16.27 | $740.60K | 39.62K | +$189.71 |
| 2026-07-31 | EUR 16.75 | EUR 16.78 | $764.14K | 39.61K | +$0.00 |
| 2026-07-30 | USD 16.76 | USD 16.62 | $755.27K | 39.61K | +$0.00 |
| 2026-07-29 | USD 16.86 | USD 16.86 | $762.33K | 39.61K | +$7.69K |
| 2026-07-28 | USD 16.59 | USD 16.59 | $760.94K | 39.15K | +$1.49K |
| 2026-07-25 | USD 16.49 | USD 16.47 | $733.26K | 39.06K | +$164.45 |
| 2026-07-24 | USD 16.42 | USD 16.42 | $744.05K | 39.05K | -$167.20 |
| 2026-07-22 | USD 17.02 | USD 17.02 | $664.75K | 39.06K | — |
| 2026-07-21 | EUR 16.86 | EUR 16.86 | $740.74 | 44 | — |