← Back to Dashboard

BY - Valour Binance

Valour | BNB | ISIN: CH1149139672 | CH

AUM
$51.53K
Price
USD 4.65
NAV
USD 4.65
Fee
1.90%
Shares
9.80K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
-$12.05K
1D Change
+0%
7D Change
+0.65%
30D Change
-4.32%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 4.65 USD 4.65 $51.53K 9.80K +$0.00
2026-07-02 EUR 4.51 EUR 4.51 $50.44K 9.80K +$0.00
2026-07-01 EUR 4.44 EUR 4.44 $49.68K 9.80K +$0.00
2026-06-30 USD 4.49 USD 4.54 $50.19K 9.80K +$0.00
2026-06-27 EUR 4.62 EUR 4.62 $51.50K 9.80K +$0.00
2026-06-26 USD 4.52 USD 4.58 $50.39K 9.80K +$0.00
2026-06-25 EUR 4.63 EUR 4.63 $51.76K 9.80K +$0.00
2026-06-24 EUR 4.75 EUR 4.75 $52.28K 9.80K +$0.00
2026-06-23 USD 4.80 USD 4.80 $54.54K 9.80K +$0.00
2026-06-20 EUR 4.72 EUR 4.72 $52.66K 9.80K +$0.00
2026-06-19 USD 4.72 USD 4.72 $53.04K 9.80K +$0.00
2026-06-18 EUR 4.87 EUR 4.87 $55.01K 9.80K -$359.60
2026-06-17 EUR 4.86 EUR 4.86 $55.27K 11.37K -$9.43K
2026-06-16 USD 4.96 USD 4.96 $56.95K 9.80K +$0.00
2026-06-13 USD 4.91 USD 4.87 $55.73K 9.80K -$2.09K
2026-06-12 EUR 4.85 EUR 4.85 $56.87K 10.20K +$0.00
2026-06-11 EUR 4.77 EUR 4.77 $56.50K 10.20K +$0.00
2026-06-10 EUR 4.74 EUR 4.79 $55.81K 10.20K +$0.00
2026-06-09 USD 4.90 USD 4.90 $57.44K 10.20K +$0.00
2026-06-06 USD 4.67 USD 4.67 $55.22K 10.20K +$0.00
2026-06-05 EUR 4.86 EUR 4.86 $57.52K 10.20K +$0.00
2026-06-04 EUR 4.82 EUR 4.82 $60.62K 10.20K +$0.00
2026-06-03 USD 5.18 USD 5.18 $63.36K 10.20K +$0.00
2026-06-02 USD 5.50 USD 5.50 $64.50K 10.20K +$0.00
2026-05-30 EUR 5.14 EUR 5.14 $60.84K 10.20K -$110.75
2026-05-29 USD 5.07 USD 5.09 $60.40K 10.22K +$0.00
2026-05-28 USD 5.26 USD 5.19 $62.49K 10.22K +$0.00
2026-05-27 EUR 5.31 EUR 5.26 $62.99K 10.22K +$0.00
2026-05-26 EUR 5.35 EUR 5.26 $63.66K 10.22K +$0.00
2026-05-23 USD 5.25 USD 5.25 $62.73K 10.22K -$56.87
2026-05-22 EUR 5.28 EUR 5.28 $62.21K 10.23K +$0.00
2026-05-21 EUR 5.20 EUR 5.20 $60.94K 10.23K -$725.49
2026-05-20 EUR 5.13 EUR 5.13 $60.94K 11.88K -$293.41
2026-05-19 EUR 5.16 EUR 5.16 $61.74K 11.97K -$782.84
2026-05-16 EUR 5.41 EUR 5.41 $65.44K 12.10K +$408.84
2026-05-15 EUR 5.46 EUR 5.46 $66.05K 12.10K +$145.03
2026-05-14 EUR 5.37 EUR 5.37 $64.89K 12.08K +$3.26K
2026-05-13 EUR 5.39 EUR 5.39 $61.98K 11.50K -$13.29K
2026-05-12 USD 5.28 USD 5.28 $62.82K 11.90K -$34.69
2026-05-09 USD 5.12 USD 5.12 $60.95K 11.90K +$8.69K
2026-05-08 EUR 5.08 EUR 5.08 $61.03K 12.01K -$309.19
2026-05-07 EUR 5.12 EUR 5.12 $61.78K 12.07K +$278.51
2026-05-06 EUR 5.04 EUR 5.04 $60.15K 11.94K -$10.13K
2026-05-05 USD 4.99 USD 4.99 $59.54K 11.93K +$8.16K
2026-05-02 EUR 4.91 EUR 4.91 $59.16K 12.05K +$260.04
2026-05-01 EUR 4.90 EUR 4.90 $58.78K 12.00K -$9.76K
2026-04-29 USD 4.96 USD 4.96 $59.29K 11.95K +$10.73K
2026-04-28 EUR 4.99 EUR 4.99 $57.40K 11.50K -$708.33
2026-04-25 EUR 5.08 EUR 5.08 $58.97K 11.61K +$81.28
2026-04-24 EUR 5.10 EUR 5.10 $59.03K 11.58K -$928.17
2026-04-23 EUR 5.09 EUR 5.09 $60.04K 11.80K +$1.11K
2026-04-22 EUR 5.03 EUR 5.03 $58.40K 11.61K +$53.15
2026-04-21 EUR 5.01 EUR 5.01 $58.08K 11.59K -$147.30
2026-04-18 EUR 5.10 EUR 5.10 $59.46K 11.66K +$1.41K
2026-04-17 EUR 5.01 EUR 5.01 $56.95K 11.37K -$715.92
2026-04-16 EUR 4.92 EUR 4.92 $56.62K 11.51K -$9.04K
2026-04-15 USD 4.89 USD 4.89 $55.40K 11.33K +$9.16K
2026-04-14 EUR 4.87 EUR 4.87 $53.81K 11.05K -$306.53
2026-04-11 EUR 4.86 EUR 4.86 $54.13K 11.14K +$37.80
2026-04-10 EUR 4.84 EUR 4.84 $53.75K 11.11K -$396.54
2026-04-09 EUR 4.82 EUR 4.82 $54.02K 11.21K +$1.10K
2026-04-08 EUR 4.93 EUR 4.93 $53.44K 10.84K -$1.81K
2026-04-07 EUR 4.86 EUR 4.86 $54.31K 11.17K —
2026-04-04 USD 4.77 USD 4.77 $10.00K 2.10K —
2026-04-03 EUR 4.76 EUR 4.76 $51.25K 10.77K -$9.49K
2026-04-02 USD 4.96 USD 4.96 $54.92K 11.07K +$609.00
2026-04-01 USD 4.98 USD 4.98 $54.53K 10.95K -$170.64
2026-03-31 USD 5.02 USD 5.02 $55.14K 10.99K -$1.43K
2026-03-28 USD 4.97 USD 4.97 $56.01K 11.27K +$1.21K
2026-03-27 USD 5.08 USD 5.08 $56.01K 11.03K +$7.35K
2026-03-26 EUR 5.23 EUR 5.23 $58.07K 11.10K +$674.61
2026-03-25 EUR 5.15 EUR 5.15 $56.42K 10.96K -$9.68K
2026-03-24 USD 5.12 USD 5.12 $56.79K 11.09K +$7.59K
2026-03-21 EUR 5.17 EUR 5.17 $57.40K 11.10K -$8.32K
2026-03-20 USD 5.17 USD 5.17 $56.88K 11.00K +$7.76K
2026-03-19 EUR 5.31 EUR 5.31 $58.02K 10.93K -$9.48K
2026-03-18 USD 5.43 USD 5.43 $60.02K 11.05K +$8.25K
2026-03-17 EUR 5.52 EUR 5.52 $60.41K 10.94K +$37.39
2026-03-14 EUR 5.40 EUR 5.40 $59.05K 10.94K +$944.15
2026-03-13 EUR 5.37 EUR 5.37 $58.14K 10.83K -$960.04
2026-03-12 EUR 5.25 EUR 5.25 $57.95K 11.04K -$10.37K
2026-03-11 USD 5.18 USD 5.18 $58.21K 11.24K +$8.07K
2026-03-10 EUR 5.13 EUR 5.13 $57.38K 11.19K +$484.78
2026-03-07 EUR 5.08 EUR 5.08 $56.37K 11.10K +$87.98
2026-03-06 EUR 5.23 EUR 5.23 $58.23K 11.13K -$95.32
2026-03-05 EUR 5.28 EUR 5.28 $59.04K 11.18K -$52.16
2026-03-04 EUR 5.12 EUR 5.12 $57.09K 11.15K -$769.58
2026-03-03 EUR 5.10 EUR 5.10 $58.09K 11.39K +$810.54
2026-02-28 EUR 4.85 EUR 4.85 $54.97K 11.33K -$445.29
2026-02-27 EUR 4.97 EUR 4.97 $56.83K 11.44K -$10.16K
2026-02-26 USD 4.98 USD 4.98 $56.82K 11.41K +$9.21K
2026-02-25 EUR 4.74 EUR 4.74 $53.37K 11.26K -$1.45K
2026-02-24 EUR 4.77 EUR 4.77 $55.20K 11.57K +$290.56
2026-02-23 EUR 4.89 EUR 4.89 $56.21K 11.49K +$1.13K
2026-02-22 EUR 4.99 EUR 4.99 $56.21K 11.26K +$0.00
2026-02-21 EUR 4.99 EUR 4.99 $56.21K 11.26K -$9.80K
2026-02-20 USD 4.85 USD 4.85 $54.52K 11.24K +$6.69K
2026-02-19 EUR 4.81 EUR 4.81 $56.19K 11.68K +$538.72
2026-02-18 EUR 4.86 EUR 4.86 $56.14K 11.55K +$1.41K
2026-02-17 EUR 4.91 EUR 4.91 $55.43K 11.29K -$880.37
2026-02-16 EUR 4.86 EUR 4.86 $55.77K 11.48K +$567.92
2026-02-15 EUR 4.91 EUR 4.91 $55.77K 11.36K +$0.00
2026-02-14 EUR 4.91 EUR 4.91 $55.77K 11.36K -$508.99
2026-02-13 EUR 4.75 EUR 4.75 $54.50K 11.47K —