VALOUR COSMOS - Valour Cosmos
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$58.44K
Price
EUR 1.41
NAV
EUR 1.41
Fee
1.90%
Shares
36.85K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.76%
30D Change
+17.5%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 1.41 | EUR 1.41 | $58.44K | 36.85K | — |
| 2026-10-02 | EUR 1.41 | EUR 1.41 | $58.29K | 36.85K | — |
| 2026-10-01 | EUR 1.41 | EUR 1.41 | N/A | N/A | — |
| 2026-09-30 | EUR 1.42 | EUR 1.42 | $59.22K | 36.85K | +$0.00 |
| 2026-09-29 | EUR 1.38 | EUR 1.38 | $57.94K | 36.85K | +$0.00 |
| 2026-09-26 | EUR 1.45 | EUR 1.45 | $60.81K | 36.85K | +$0.00 |
| 2026-09-25 | EUR 1.44 | EUR 1.44 | $60.34K | 36.85K | +$0.00 |
| 2026-09-24 | EUR 1.41 | EUR 1.41 | $59.15K | 36.85K | +$0.00 |
| 2026-09-23 | EUR 1.42 | EUR 1.42 | $59.83K | 36.85K | +$0.00 |
| 2026-09-22 | EUR 1.45 | EUR 1.45 | $61.06K | 36.85K | +$0.00 |
| 2026-09-19 | EUR 1.36 | EUR 1.36 | $57.63K | 36.85K | +$1.49K |
| 2026-09-18 | EUR 1.24 | EUR 1.24 | $50.97K | 35.85K | +$0.00 |
| 2026-09-17 | EUR 1.19 | EUR 1.19 | $49.17K | 35.85K | +$0.00 |
| 2026-09-16 | EUR 1.25 | EUR 1.25 | $51.76K | 35.85K | +$0.00 |
| 2026-09-15 | EUR 1.24 | EUR 1.24 | $51.17K | 35.85K | +$0.00 |
| 2026-09-12 | EUR 1.38 | EUR 1.38 | $57.35K | 35.85K | +$0.00 |
| 2026-09-11 | EUR 1.40 | EUR 1.40 | $58.47K | 35.85K | +$0.00 |
| 2026-09-10 | EUR 1.47 | EUR 1.47 | $61.20K | 35.85K | +$0.00 |
| 2026-09-09 | EUR 1.42 | EUR 1.42 | $59.34K | 35.85K | +$0.00 |
| 2026-09-08 | EUR 1.31 | EUR 1.31 | $54.77K | 35.85K | +$0.00 |
| 2026-09-05 | EUR 1.18 | EUR 1.18 | $49.21K | 35.85K | +$0.00 |