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VIRLINK - Virtune Chainlink ETP

Virtune | Chainlink | ISIN / source ID: SE0021149259 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$16.23M
Price
N/A
NAV
USD 1.37
Fee
1.49%
Shares
11.83M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$342.50K
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$342.50K
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 1.37 $16.23M 11.83M +$0.00 For 2026-10-02
2026-10-02 N/A USD 1.37 $16.24M 11.83M +$342.50K For 2026-10-01
2026-10-01 N/A USD 1.37 $15.86M 11.58M —
2026-09-30 N/A USD 1.45 $16.75M 11.58M +$0.00
2026-09-29 N/A USD 1.38 $15.98M 11.58M +$0.00
2026-09-26 N/A USD 1.33 $15.39M 11.58M +$0.00
2026-09-25 N/A USD 1.21 $13.97M 11.58M +$0.00
2026-09-24 N/A USD 1.19 $13.76M 11.58M +$0.00
2026-09-23 N/A USD 1.24 $14.40M 11.58M +$311.25K
2026-09-22 N/A USD 1.25 $14.12M 11.33M +$0.00
2026-09-19 N/A USD 1.16 $13.11M 11.33M +$0.00
2026-09-18 N/A USD 1.09 $12.32M 11.33M +$0.00
2026-09-17 N/A USD 1.02 $11.60M 11.33M +$0.00
2026-09-16 N/A USD 1.08 $12.23M 11.33M +$0.00
2026-09-15 N/A USD 1.09 $12.40M 11.33M +$0.00
2026-09-12 USD 1.15 USD 1.15 $13.02M 11.33M +$227.00K
2026-09-11 USD 1.12 USD 1.12 $12.46M 11.13M +$0.00
2026-09-10 N/A USD 1.16 $12.93M 11.13M +$0.00
2026-09-09 N/A USD 1.20 $13.37M 11.13M +$0.00
2026-09-08 N/A USD 1.25 $13.91M 11.13M +$0.00
2026-09-05 N/A USD 1.11 $12.39M 11.13M +$0.00