BX - Valour Cosmos
AUM
$53.81K
Price
EUR 1.30
NAV
EUR 1.29
Fee
1.90%
Shares
36.25K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$1.55K
1D Change
+0%
7D Change
+0%
30D Change
-11.56%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 1.30 | EUR 1.29 | $53.81K | 36.25K | +$0.00 |
| 2026-07-02 | EUR 1.27 | EUR 1.27 | $52.24K | 36.25K | +$0.00 |
| 2026-07-01 | EUR 1.23 | EUR 1.23 | $51.34K | 36.25K | +$0.00 |
| 2026-06-30 | USD 1.25 | USD 1.23 | $51.81K | 36.25K | +$0.00 |
| 2026-06-27 | EUR 1.30 | EUR 1.30 | $54.01K | 36.25K | +$0.00 |
| 2026-06-26 | EUR 1.31 | EUR 1.31 | $54.15K | 36.25K | +$0.00 |
| 2026-06-25 | EUR 1.34 | EUR 1.34 | $55.43K | 36.25K | +$0.00 |
| 2026-06-24 | USD 1.41 | USD 1.41 | $58.09K | 36.25K | +$0.00 |
| 2026-06-23 | EUR 1.46 | EUR 1.46 | $60.94K | 36.25K | +$0.00 |
| 2026-06-20 | EUR 1.46 | EUR 1.46 | $61.38K | 36.25K | +$0.00 |
| 2026-06-19 | EUR 1.47 | EUR 1.47 | $61.26K | 36.25K | +$0.00 |
| 2026-06-18 | EUR 1.52 | EUR 1.52 | $66.92K | 36.25K | -$7.07K |
| 2026-06-17 | USD 1.59 | USD 1.59 | $66.77K | 41.99K | +$8.62K |
| 2026-06-16 | EUR 1.57 | EUR 1.57 | $66.65K | 36.25K | +$0.00 |
| 2026-06-13 | USD 1.58 | USD 1.58 | $65.89K | 36.25K | +$0.00 |
| 2026-06-12 | USD 1.59 | USD 1.59 | $65.35K | 36.25K | +$0.00 |
| 2026-06-11 | USD 1.46 | USD 1.46 | $60.61K | 36.25K | +$0.00 |
| 2026-06-10 | EUR 1.43 | EUR 1.43 | $59.47K | 36.25K | +$0.00 |
| 2026-06-09 | USD 1.45 | USD 1.45 | $59.65K | 36.25K | +$0.00 |
| 2026-06-06 | USD 1.36 | USD 1.36 | $56.56K | 36.25K | +$0.00 |