BX - Valour Cosmos
AUM
$68.37K
Price
USD 1.62
NAV
USD 1.62
Fee
1.90%
Shares
42.20K
Flow 1D
+$1.99K
Flow 7D
+$752.75
Flow 30D
-$5.25K
1D Change
-1.22%
7D Change
-4.71%
30D Change
+10.96%
Price
AUM
Flows
Price & NAV History
Historical Data (21 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | USD 1.62 | USD 1.62 | $68.37K | 42.20K | +$1.99K |
| 2026-05-19 | USD 1.64 | USD 1.64 | $67.20K | 40.98K | -$1.63K |
| 2026-05-16 | USD 1.56 | USD 1.56 | $65.47K | 41.97K | -$710.37 |
| 2026-05-15 | USD 1.63 | USD 1.63 | $69.15K | 42.42K | -$1.08K |
| 2026-05-14 | USD 1.61 | USD 1.61 | $69.37K | 43.09K | +$5.91K |
| 2026-05-13 | USD 1.70 | USD 1.70 | $67.01K | 39.42K | -$4.82K |
| 2026-05-12 | USD 1.60 | USD 1.60 | $67.60K | 42.25K | +$1.09K |
| 2026-05-09 | USD 1.53 | USD 1.53 | $63.60K | 41.57K | -$1.90K |
| 2026-05-08 | USD 1.48 | USD 1.48 | $63.36K | 42.81K | -$1.43K |
| 2026-05-07 | USD 1.49 | USD 1.49 | $65.23K | 43.78K | +$3.03K |
| 2026-05-06 | USD 1.52 | USD 1.52 | $63.45K | 41.74K | +$9.53K |
| 2026-05-05 | EUR 1.52 | EUR 1.52 | $63.09K | 41.50K | -$13.45K |
| 2026-05-02 | USD 1.50 | USD 1.50 | $64.56K | 43.04K | -$60.81 |
| 2026-05-01 | USD 1.49 | USD 1.49 | $64.19K | 43.08K | +$11.05K |
| 2026-04-29 | EUR 1.57 | EUR 1.57 | $65.40K | 41.65K | -$1.02K |
| 2026-04-28 | EUR 1.57 | EUR 1.57 | $66.81K | 42.56K | +$850.99 |
| 2026-04-25 | EUR 1.58 | EUR 1.58 | $66.17K | 41.88K | +$318.40 |
| 2026-04-24 | EUR 1.53 | EUR 1.53 | $63.67K | 41.61K | -$13.59K |
| 2026-04-23 | USD 1.47 | USD 1.47 | $63.48K | 43.19K | +$2.00K |
| 2026-04-22 | USD 1.47 | USD 1.47 | $61.48K | 41.82K | -$1.33K |
| 2026-04-21 | USD 1.42 | USD 1.42 | $60.67K | 42.72K | — |