ZB - Valour Hedera
AUM
$6.99M
Price
USD 0.60
NAV
USD 0.60
Fee
2.50%
Shares
11.65M
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
-$0.64
1D Change
+0%
7D Change
+0%
30D Change
-15.49%
Price
AUM
Flows
Price & NAV History
Historical Data (20 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | USD 0.60 | USD 0.60 | $6.99M | 11.65M | — |
| 2026-07-02 | USD 0.61 | USD 0.61 | $7.90 | 13 | +$0.00 |
| 2026-07-01 | USD 0.58 | USD 0.58 | $7.77 | 13 | — |
| 2026-06-30 | USD 0.59 | USD 0.59 | $6.87M | 11.64M | — |
| 2026-06-27 | USD 0.60 | USD 0.60 | $81.09K | 135.15K | — |
| 2026-06-26 | EUR 0.61 | EUR 0.61 | $8.03 | 13 | +$0.00 |
| 2026-06-25 | USD 0.63 | USD 0.63 | $8.28 | 13 | +$0.00 |
| 2026-06-24 | USD 0.65 | USD 0.65 | $8.56 | 13 | -$0.65 |
| 2026-06-23 | USD 0.65 | USD 0.65 | $8.83 | 14 | +$0.71 |
| 2026-06-20 | EUR 0.67 | EUR 0.67 | $8.89 | 13 | +$0.00 |
| 2026-06-19 | EUR 0.66 | EUR 0.67 | $8.80 | 13 | — |
| 2026-06-18 | USD 0.68 | USD 0.68 | $90.31K | 132.81K | — |
| 2026-06-17 | EUR 0.66 | EUR 0.66 | $8.96 | 14 | — |
| 2026-06-16 | EUR 0.68 | EUR 0.68 | $9.19M | 11.64M | +$0.00 |
| 2026-06-13 | USD 0.65 | USD 0.64 | $8.77M | 11.64M | — |
| 2026-06-12 | USD 0.65 | USD 0.65 | $8.60 | 13 | -$0.70 |
| 2026-06-11 | EUR 0.65 | EUR 0.65 | $8.81 | 14 | +$0.00 |
| 2026-06-10 | EUR 0.66 | EUR 0.65 | $8.81 | 14 | — |
| 2026-06-09 | USD 0.67 | USD 0.67 | $91.51M | 136.59M | — |
| 2026-06-06 | USD 0.67 | USD 0.67 | $87.56K | 130.68K | — |