BX - Valour Cosmos
AUM
N/A
Price
USD 1.38
NAV
USD 1.38
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$3.80K
Flow 30D
-$5.06K
1D Change
+0%
7D Change
+1.47%
30D Change
-7.38%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 1.38 | USD 1.38 | N/A | N/A | — |
| 2026-04-03 | USD 1.35 | USD 1.35 | $53.57K | 39.68K | +$6.25K |
| 2026-04-02 | EUR 1.35 | EUR 1.35 | $54.92K | 40.68K | -$7.80K |
| 2026-04-01 | USD 1.37 | USD 1.37 | $54.85K | 40.03K | +$100.00 |
| 2026-03-31 | USD 1.37 | USD 1.37 | $54.75K | 39.97K | +$6.38K |
| 2026-03-28 | EUR 1.36 | EUR 1.36 | $55.30K | 40.66K | +$105.09 |
| 2026-03-27 | EUR 1.36 | EUR 1.36 | $55.30K | 40.66K | -$8.83K |
| 2026-03-26 | USD 1.41 | USD 1.41 | $57.62K | 40.87K | +$1.22K |
| 2026-03-25 | USD 1.44 | USD 1.44 | $57.60K | 40.00K | -$20.00 |
| 2026-03-24 | USD 1.44 | USD 1.44 | $57.62K | 40.02K | +$128.49 |
| 2026-03-21 | USD 1.46 | USD 1.46 | $58.29K | 39.93K | +$5.85K |
| 2026-03-20 | EUR 1.46 | EUR 1.46 | $60.25K | 41.27K | -$6.63K |
| 2026-03-19 | USD 1.55 | USD 1.55 | $61.80K | 39.87K | +$8.33K |
| 2026-03-18 | EUR 1.59 | EUR 1.59 | $63.25K | 39.78K | -$8.14K |
| 2026-03-17 | USD 1.61 | USD 1.61 | $62.69K | 38.94K | -$1.48K |
| 2026-03-14 | USD 1.52 | USD 1.52 | $60.58K | 39.85K | +$610.93 |
| 2026-03-13 | USD 1.50 | USD 1.50 | $59.18K | 39.45K | -$1.26K |
| 2026-03-12 | USD 1.48 | USD 1.48 | $59.63K | 40.29K | -$866.28 |
| 2026-03-11 | USD 1.45 | USD 1.45 | $59.27K | 40.88K | +$868.94 |
| 2026-03-10 | USD 1.41 | USD 1.41 | $56.79K | 40.28K | +$699.04 |
| 2026-03-07 | USD 1.46 | USD 1.46 | $58.08K | 39.78K | -$574.77 |