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VIRBTC - Virtune Bitcoin ETP

Virtune | Bitcoin | ISIN / source ID: SE0020845709 | EU

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$83.01M
Price
N/A
NAV
USD 14.24
Fee
1.49%
Shares
5.83M
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (168 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 14.24 $83.01M 5.83M +$0.00 For 2026-10-02
2026-10-02 N/A USD 13.87 $80.85M 5.83M +$0.00 For 2026-10-01
2026-10-01 N/A USD 13.87 $80.82M 5.83M —
2026-09-30 N/A USD 13.87 $80.82M 5.83M +$0.00
2026-09-29 N/A USD 13.76 $80.17M 5.83M +$0.00
2026-09-26 N/A USD 13.84 $80.63M 5.83M +$277.70K
2026-09-25 N/A USD 13.93 $80.91M 5.81M +$0.00
2026-09-24 N/A USD 13.99 $81.23M 5.81M +$0.00
2026-09-23 N/A USD 14.23 $82.62M 5.81M +$709.75K
2026-09-22 N/A USD 14.16 $81.54M 5.76M +$0.00
2026-09-19 N/A USD 13.33 $76.74M 5.76M +$0.00
2026-09-18 N/A USD 12.68 $73.00M 5.76M +$0.00
2026-09-17 USD 12.50 USD 12.50 $71.96M 5.76M +$0.00
2026-09-16 N/A USD 12.59 $72.49M 5.76M +$0.00
2026-09-15 N/A USD 12.97 $74.70M 5.76M +$0.00
2026-09-12 N/A USD 13.06 $75.17M 5.76M +$0.00
2026-09-11 N/A USD 12.77 $73.54M 5.76M +$0.00
2026-09-10 USD 13.08 USD 13.08 $75.29M 5.76M +$0.00
2026-09-09 USD 12.95 USD 12.95 $74.57M 5.76M +$0.00
2026-09-08 USD 13.09 USD 13.09 $75.38M 5.76M +$0.00
2026-09-05 N/A USD 13.11 $75.45M 5.76M +$0.00
2026-09-04 USD 13.16 USD 13.16 $75.76M 5.76M +$259.30K
2026-09-03 N/A USD 12.77 $73.33M 5.74M +$0.00
2026-09-02 USD 12.95 USD 12.95 $74.35M 5.74M +$0.00
2026-09-01 N/A USD 12.93 $74.21M 5.74M +$0.00
2026-08-29 N/A USD 13.09 $75.15M 5.74M +$0.00
2026-08-28 USD 13.09 USD 13.09 $75.15M 5.74M -$130.20K
2026-08-27 USD 12.95 USD 12.95 $74.49M 5.75M +$0.00
2026-08-26 USD 13.09 USD 13.09 $75.28M 5.75M +$0.00
2026-08-25 USD 13.13 USD 13.13 $75.50M 5.75M +$0.00
2026-08-22 N/A USD 12.76 $73.36M 5.75M +$0.00
2026-08-21 N/A USD 11.86 $68.18M 5.75M +$0.00
2026-08-20 N/A USD 10.83 $62.27M 5.75M +$0.00
2026-08-19 N/A USD 10.69 $61.49M 5.75M +$0.00
2026-08-18 USD 10.53 USD 10.53 $60.57M 5.75M +$0.00
2026-08-15 USD 10.37 USD 10.37 $59.62M 5.75M +$0.00
2026-08-14 USD 10.57 USD 10.57 $60.75M 5.75M +$0.00
2026-08-13 USD 10.53 USD 10.53 $60.56M 5.75M +$528.00K
2026-08-12 N/A USD 10.59 $60.41M 5.70M +$0.00
2026-08-11 USD 10.72 USD 10.72 $61.10M 5.70M +$0.00
2026-08-08 USD 10.77 USD 10.77 $61.39M 5.70M +$0.00
2026-08-07 N/A USD 10.69 $60.94M 5.70M +$0.00
2026-08-06 N/A USD 10.66 $60.81M 5.70M +$106.20K
2026-08-05 USD 10.58 USD 10.58 $60.14M 5.69M +$0.00
2026-08-04 USD 10.52 USD 10.52 $59.83M 5.69M +$209.00K
2026-08-01 N/A USD 10.38 $58.80M 5.67M +$0.00
2026-07-31 USD 10.73 USD 10.73 $60.76M 5.67M +$213.70K
2026-07-30 USD 10.64 USD 10.64 $60.06M 5.65M +$0.00
2026-07-29 USD 10.47 USD 10.47 $59.11M 5.65M -$318.30K
2026-07-28 USD 10.75 USD 10.75 $60.99M 5.68M +$0.00
2026-07-25 N/A USD 10.58 $60.07M 5.68M +$0.00
2026-07-24 USD 10.77 USD 10.77 $61.13M 5.68M +$0.00
2026-07-22 USD 11.07 USD 11.07 $62.85M 5.68M +$0.00
2026-07-21 USD 10.66 USD 10.66 $60.52M 5.68M +$0.00
2026-07-18 USD 10.48 USD 10.48 $59.49M 5.68M +$211.90K
2026-07-17 USD 10.71 USD 10.71 $60.55M 5.66M +$0.00
2026-07-16 USD 10.82 USD 10.82 $61.22M 5.66M +$321.15K
2026-07-15 USD 10.59 USD 10.59 $59.58M 5.63M +$0.00
2026-07-14 USD 10.35 USD 10.35 $58.27M 5.63M +$0.00
2026-07-11 USD 10.63 USD 10.63 $59.81M 5.63M +$0.00
2026-07-10 USD 10.42 USD 10.42 $58.64M 5.63M +$0.00
2026-07-09 USD 10.27 USD 10.27 $57.77M 5.63M +$207.30K
2026-07-08 USD 10.46 USD 10.46 $58.63M 5.61M +$0.00
2026-07-07 USD 10.27 USD 10.27 $57.60M 5.61M +$0.00
2026-07-04 USD 10.27 USD 10.27 $57.58M 5.61M +$302.40K
2026-07-02 USD 9.89 USD 9.89 $55.17M 5.58M +$0.00
2026-07-01 USD 9.75 USD 9.75 $54.36M 5.58M +$0.00
2026-06-30 USD 9.83 USD 9.83 $54.84M 5.58M +$0.00
2026-06-27 USD 9.92 USD 9.92 $55.31M 5.58M +$395.20K
2026-06-26 USD 9.84 USD 9.84 $54.51M 5.54M +$0.00
2026-06-25 USD 10.14 USD 10.14 $56.15M 5.54M +$0.00
2026-06-24 USD 10.37 USD 10.37 $57.44M 5.54M +$0.00
2026-06-23 USD 10.79 USD 10.79 $59.77M 5.54M +$0.00
2026-06-20 USD 10.59 USD 10.59 $58.65M 5.54M +$0.00
2026-06-19 USD 10.59 USD 10.59 $58.65M 5.54M +$214.00K
2026-06-18 USD 10.81 USD 10.81 $59.67M 5.52M +$217.20K
2026-06-17 USD 10.91 USD 10.91 $60.00M 5.50M +$219.40K
2026-06-16 USD 11.03 USD 11.03 $60.45M 5.48M +$431.60K
2026-06-13 USD 10.55 USD 10.55 $57.41M 5.44M +$0.00
2026-06-12 USD 10.43 USD 10.43 $56.80M 5.44M +$0.00
2026-06-11 USD 10.29 USD 10.29 $56.01M 5.44M +$307.95K
2026-06-10 USD 10.24 USD 10.24 $55.41M 5.41M +$0.00
2026-06-09 USD 10.60 USD 10.60 $57.36M 5.41M +$517.25K
2026-06-06 USD 10.09 USD 10.09 $54.07M 5.36M +$0.00
2026-06-05 USD 10.64 USD 10.64 $56.99M 5.36M +$0.00
2026-06-04 USD 11.08 USD 11.08 $59.36M 5.36M +$0.00
2026-06-03 USD 11.31 USD 11.31 $60.62M 5.36M +$0.00
2026-06-02 USD 11.87 USD 11.87 $63.60M 5.36M +$0.00
2026-05-30 USD 12.09 USD 12.09 $64.77M 5.36M -$483.80K
2026-05-29 USD 12.10 USD 12.10 $65.37M 5.40M +$0.00
2026-05-28 USD 12.44 USD 12.44 $67.21M 5.40M +$0.00
2026-05-27 USD 12.83 USD 12.83 $69.32M 5.40M +$0.00
2026-05-26 USD 12.87 USD 12.87 $69.55M 5.40M +$0.00
2026-05-23 USD 12.77 USD 12.77 $68.96M 5.40M +$0.00
2026-05-22 USD 12.79 USD 12.79 $69.08M 5.40M +$0.00
2026-05-21 USD 12.84 USD 12.84 $69.38M 5.40M +$0.00
2026-05-20 USD 12.70 USD 12.70 $68.62M 5.40M +$0.00
2026-05-19 USD 12.72 USD 12.72 $68.73M 5.40M +$0.00
2026-05-16 USD 13.14 USD 13.14 $71.00M 5.40M +$0.00
2026-05-15 USD 13.25 USD 13.25 $71.57M 5.40M +$0.00
2026-05-14 USD 13.25 USD 13.25 $71.57M 5.40M +$0.00
2026-05-13 USD 13.41 USD 13.41 $72.41M 5.40M +$0.00
2026-05-12 USD 13.45 USD 13.45 $72.66M 5.40M +$0.00
2026-05-09 USD 13.31 USD 13.31 $71.93M 5.40M +$0.00
2026-05-08 USD 13.36 USD 13.36 $72.17M 5.40M +$0.00
2026-05-07 USD 13.57 USD 13.57 $73.30M 5.40M +$0.00
2026-05-06 USD 13.51 USD 13.51 $73.01M 5.40M +$0.00
2026-05-05 USD 13.20 USD 13.20 $71.30M 5.40M +$0.00
2026-05-02 USD 12.70 USD 12.70 $68.59M 5.40M +$0.00
2026-05-01 USD 12.70 USD 12.70 $68.59M 5.40M +$0.00
2026-04-29 USD 12.62 USD 12.62 $68.19M 5.40M +$255.90K
2026-04-28 USD 12.97 USD 12.97 $69.72M 5.38M -$389.10K
2026-04-25 USD 12.97 USD 12.97 $70.21M 5.41M +$647.75K
2026-04-24 USD 12.94 USD 12.94 $69.43M 5.36M +$0.00
2026-04-23 USD 13.13 USD 13.13 $70.46M 5.36M +$0.00
2026-04-22 USD 12.67 USD 12.67 $67.93M 5.36M +$0.00
2026-04-21 USD 12.54 USD 12.54 $67.23M 5.36M +$0.00
2026-04-18 USD 12.92 USD 12.92 $69.31M 5.36M +$0.00
2026-04-17 USD 12.29 USD 12.29 $65.91M 5.36M +$0.00
2026-04-16 USD 12.35 USD 12.35 $66.22M 5.36M +$0.00
2026-04-15 USD 12.57 USD 12.57 $67.43M 5.36M +$0.00
2026-04-14 USD 11.95 USD 11.95 $64.09M 5.36M +$0.00
2026-04-11 USD 12.13 USD 12.13 $65.04M 5.36M +$0.00
2026-04-10 USD 11.79 USD 11.79 $63.22M 5.36M +$0.00
2026-04-09 USD 11.87 USD 11.87 $63.65M 5.36M +$0.00
2026-04-08 USD 11.32 USD 11.32 $60.73M 5.36M +$0.00
2026-04-07 USD 11.08 USD 11.08 $59.44M 5.36M +$0.00
2026-04-04 USD 11.08 USD 11.08 $59.44M 5.36M +$0.00
2026-04-03 USD 11.08 USD 11.08 $59.44M 5.36M +$224.60K
2026-04-02 USD 11.38 USD 11.38 $60.76M 5.34M +$451.40K
2026-04-01 USD 11.19 USD 11.19 $59.30M 5.30M +$0.00
2026-03-31 USD 11.22 USD 11.22 $59.46M 5.30M +$0.00
2026-03-28 USD 11.03 USD 11.03 $58.44M 5.30M +$0.00
2026-03-27 USD 11.50 USD 11.50 $60.91M 5.30M +$0.00
2026-03-26 USD 11.81 USD 11.81 $62.57M 5.30M +$0.00
2026-03-25 USD 11.66 USD 11.66 $61.77M 5.30M +$0.00
2026-03-24 USD 11.82 USD 11.82 $62.62M 5.30M +$0.00
2026-03-21 USD 11.63 USD 11.63 $61.60M 5.30M +$0.00
2026-03-20 USD 11.56 USD 11.56 $61.24M 5.30M +$0.00
2026-03-19 USD 11.88 USD 11.88 $62.95M 5.30M +$0.00
2026-03-18 USD 12.35 USD 12.35 $65.45M 5.30M +$0.00
2026-03-17 USD 12.27 USD 12.27 $65.00M 5.30M +$243.40K
2026-03-14 USD 12.07 USD 12.07 $63.69M 5.28M +$0.00
2026-03-13 USD 11.68 USD 11.68 $61.67M 5.28M +$0.00
2026-03-12 USD 11.70 USD 11.70 $61.79M 5.28M +$0.00
2026-03-11 USD 11.88 USD 11.88 $62.69M 5.28M +$0.00
2026-03-10 USD 11.51 USD 11.51 $60.74M 5.28M +$0.00
2026-03-07 USD 11.45 USD 11.45 $60.44M 5.28M +$0.00
2026-03-06 USD 11.95 USD 11.95 $63.07M 5.28M +$240.50K
2026-03-05 USD 12.10 USD 12.10 $63.64M 5.26M +$232.90K
2026-03-04 USD 11.19 USD 11.19 $58.59M 5.24M +$226.30K
2026-03-03 USD 11.44 USD 11.44 $59.68M 5.22M +$0.00
2026-02-28 USD 11.02 USD 11.02 $57.46M 5.22M +$0.00
2026-02-27 USD 11.22 USD 11.22 $58.50M 5.22M +$0.00
2026-02-26 USD 11.20 USD 11.20 $58.41M 5.22M +$436.60K
2026-02-25 USD 10.63 USD 10.63 $55.07M 5.18M +$0.00
2026-02-24 USD 10.98 USD 10.98 $56.88M 5.18M +$0.00
2026-02-23 USD 11.22 USD 11.22 $58.13M 5.18M +$0.00
2026-02-22 USD 11.22 USD 11.22 $58.13M 5.18M +$0.00
2026-02-21 USD 11.22 USD 11.22 $58.13M 5.18M +$0.00
2026-02-20 USD 11.06 USD 11.06 $57.28M 5.18M +$0.00
2026-02-19 USD 11.27 USD 11.27 $58.40M 5.18M +$224.40K
2026-02-18 USD 11.17 USD 11.17 $57.63M 5.16M +$0.00
2026-02-17 USD 11.33 USD 11.33 $58.47M 5.16M +$569.00K
2026-02-16 USD 11.43 USD 11.43 $58.43M 5.11M +$0.00
2026-02-15 USD 11.43 USD 11.43 $58.43M 5.11M +$0.00
2026-02-14 USD 11.43 USD 11.43 $58.43M 5.11M +$0.00
2026-02-13 USD 11.25 USD 11.25 $57.54M 5.11M —