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BR - Valour Polkadot

Valour | Polkadot | ISIN: CH1114178812 | CH

AUM
$18.91K
Price
USD 0.96
NAV
USD 0.96
Fee
1.90%
Shares
19.70K
Flow 1D
+$3.06K
Flow 7D
+$1.41K
Flow 30D
-$2.14K
1D Change
-2.04%
7D Change
-9.43%
30D Change
-7.69%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (72 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 0.96 USD 0.96 $18.91K 19.70K +$3.06K
2026-05-19 EUR 0.98 EUR 0.98 $18.85K 19.24K -$30.11K
2026-05-16 USD 1.03 USD 1.03 $44.18K 42.89K -$273.64
2026-05-15 USD 1.07 USD 1.07 $46.18K 43.16K -$15.19
2026-05-14 USD 1.04 USD 1.04 $44.90K 43.17K +$2.04K
2026-05-13 USD 1.06 USD 1.06 $43.68K 41.20K +$22.79K
2026-05-12 USD 1.05 USD 1.05 $20.69K 19.70K +$3.92K
2026-05-09 EUR 1.07 EUR 1.07 $20.10K 18.78K -$4.09K
2026-05-08 USD 1.02 USD 1.02 $19.61K 19.22K -$244.65
2026-05-07 USD 1.01 USD 1.01 $19.66K 19.46K +$3.05K
2026-05-06 USD 1.00 EUR 1.00 $19.22K 19.22K +$129.38
2026-05-05 EUR 0.97 EUR 0.97 $18.54K 19.12K -$392.31
2026-05-02 EUR 0.94 EUR 0.94 $18.35K 19.52K +$50.00
2026-05-01 EUR 0.94 EUR 0.94 $18.30K 19.47K +$23.76
2026-04-29 EUR 0.96 EUR 0.96 $18.63K 19.40K +$298.12
2026-04-28 EUR 0.96 EUR 0.96 $18.44K 19.21K -$3.08K
2026-04-25 USD 0.99 USD 0.99 $18.89K 19.08K -$389.48
2026-04-24 USD 0.97 USD 0.97 $18.89K 19.48K +$2.44K
2026-04-23 EUR 0.99 EUR 0.99 $19.70K 19.90K +$495.82
2026-04-22 EUR 0.99 EUR 0.99 $19.26K 19.45K +$191.06
2026-04-21 USD 1.00 EUR 1.00 $19.25K 19.25K -$3.60K
2026-04-18 USD 1.04 USD 1.04 $20.21K 19.43K +$3.21K
2026-04-17 EUR 1.02 EUR 1.02 $19.65K 19.27K -$159.43
2026-04-16 EUR 0.91 EUR 0.91 $17.67K 19.42K -$3.10K
2026-04-15 USD 0.91 USD 0.91 $17.63K 19.37K +$2.87K
2026-04-14 EUR 0.94 EUR 0.94 $17.82K 18.96K -$3.46K
2026-04-11 USD 1.03 USD 1.03 $19.96K 19.38K +$652.55
2026-04-10 USD 1.02 USD 1.02 $19.12K 18.75K -$1.12K
2026-04-09 USD 0.98 USD 0.98 $19.45K 19.85K +$1.68K
2026-04-08 USD 1.02 USD 1.02 $18.50K 18.14K +$1.03K
2026-04-07 EUR 0.98 EUR 0.98 $19.35K 19.75K +$7.94K
2026-04-04 USD 0.99 USD 0.99 $10.00K 10.10K -$6.20K
2026-04-03 EUR 0.98 EUR 0.98 $18.48K 18.86K -$3.16K
2026-04-02 USD 1.00 USD 1.00 $19.16K 19.16K +$3.58K
2026-04-01 EUR 0.99 EUR 0.99 $17.73K 17.91K -$2.58K
2026-03-31 USD 1.00 USD 1.00 $17.84K 17.84K +$1.86K
2026-03-28 EUR 1.02 EUR 1.02 $18.77K 18.40K -$2.43K
2026-03-27 USD 1.04 USD 1.04 $18.77K 18.05K +$2.55K
2026-03-26 EUR 1.08 EUR 1.08 $19.52K 18.07K -$2.36K
2026-03-25 EUR 1.11 EUR 1.11 $22.45K 17.48K -$914.19
2026-03-24 USD 1.11 USD 1.11 $20.19K 18.19K +$116.72
2026-03-21 USD 1.19 USD 1.19 $21.52K 18.08K +$338.00
2026-03-20 USD 1.20 USD 1.20 $21.36K 17.80K +$489.60
2026-03-19 USD 1.25 USD 1.25 $21.74K 17.39K +$247.75
2026-03-18 USD 1.29 USD 1.29 $22.18K 17.20K +$2.96K
2026-03-17 EUR 1.30 EUR 1.30 $22.23K 17.10K -$3.62K
2026-03-14 USD 1.21 USD 1.21 $20.96K 17.32K +$370.33
2026-03-13 USD 1.23 USD 1.23 $20.93K 17.02K -$810.25
2026-03-12 USD 1.20 USD 1.20 $21.21K 17.68K +$2.38K
2026-03-11 EUR 1.17 EUR 1.17 $21.37K 18.26K -$2.92K
2026-03-10 USD 1.18 USD 1.18 $21.04K 17.83K +$510.00
2026-03-07 USD 1.18 USD 1.18 $20.53K 17.40K +$118.93
2026-03-06 USD 1.21 USD 1.21 $20.93K 17.29K -$819.75
2026-03-05 USD 1.20 USD 1.20 $21.57K 17.97K +$613.90
2026-03-04 USD 1.23 USD 1.23 $21.48K 17.47K -$2.20K
2026-03-03 USD 1.18 USD 1.18 $22.72K 19.25K +$1.53K
2026-02-28 USD 1.26 USD 1.26 $22.63K 17.96K -$130.00
2026-02-27 USD 1.26 USD 1.26 $22.76K 18.06K +$5.09K
2026-02-26 EUR 1.29 EUR 1.29 $21.32K 16.52K -$1.26K
2026-02-25 EUR 1.00 EUR 1.00 $17.49K 17.49K -$590.26
2026-02-24 EUR 0.99 EUR 0.99 $17.91K 18.09K -$3.65K
2026-02-23 USD 1.02 USD 1.02 $18.85K 18.48K +$3.14K
2026-02-22 EUR 1.04 EUR 1.04 $18.85K 18.12K -$3.33K
2026-02-21 USD 1.04 USD 1.04 $18.85K 18.12K +$3.32K
2026-02-20 EUR 1.01 EUR 1.01 $17.73K 17.55K
2026-02-19 USD 1.02 USD 1.02 N/A N/A
2026-02-18 USD 1.04 USD 1.04 $19.00K 18.27K +$466.42
2026-02-17 USD 1.06 USD 1.06 $18.89K 17.82K +$3.10K
2026-02-16 EUR 1.05 EUR 1.05 $18.55K 17.66K -$360.19
2026-02-15 USD 1.03 EUR 1.03 $18.55K 18.01K +$0.00
2026-02-14 USD 1.03 EUR 1.03 $18.55K 18.01K -$3.07K
2026-02-13 USD 0.99 USD 0.99 $17.52K 17.69K