← Back to Dashboard
Dashboard Flows Stats

BR - Valour Bitcoin Zero

Valour Inc. | Bitcoin | ISIN: CH0573883474 | View on provider site →

AUM
$15.26M
Price
USD 58.05
NAV
USD 58.05
Fee
0.00%
Shares
262,840
Flow 1D
+$0.00
Flow 7D
+$2.65M
Flow 30D
+$2.65M
Flow M1 1D
+$0.00
Flow M2 1D
—
1D Change
+0%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 58.05 USD 58.05 $15.26M 262,840 +$0.00 +$0.00 — aum_only M
2026-02-14 USD 58.05 USD 58.05 $15.26M 262,840 +$2.65M +$2.65M — aum_only M
2026-02-14 EUR 58.05 EUR 58.05 $15.26M 262,840 +$2.65M +$2.65M — aum_only M
2026-02-13 EUR 56.58 EUR 56.58 $14.59M 257,810 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
View on Provider Site →