VALOUR APTOS - Valour Aptos
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$2.25K
Price
EUR 0.71
NAV
EUR 0.71
Fee
1.90%
Shares
2.80K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
+0.38%
30D Change
+39.75%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 0.71 | EUR 0.71 | $2.25K | 2.80K | — |
| 2026-10-02 | EUR 0.66 | EUR 0.66 | $2.08K | 2.80K | — |
| 2026-10-01 | EUR 0.67 | EUR 0.67 | N/A | N/A | — |
| 2026-09-30 | EUR 0.70 | EUR 0.70 | $2.21K | 2.80K | +$0.00 |
| 2026-09-29 | EUR 0.69 | EUR 0.69 | $2.19K | 2.80K | +$0.00 |
| 2026-09-26 | EUR 0.71 | EUR 0.71 | $2.26K | 2.80K | +$0.00 |
| 2026-09-25 | EUR 0.70 | EUR 0.70 | $2.23K | 2.80K | +$0.00 |
| 2026-09-24 | EUR 0.65 | EUR 0.66 | $2.10K | 2.80K | +$0.00 |
| 2026-09-23 | EUR 0.65 | EUR 0.65 | $2.09K | 2.80K | +$0.00 |
| 2026-09-22 | EUR 0.65 | EUR 0.65 | $2.08K | 2.80K | +$0.00 |
| 2026-09-19 | EUR 0.57 | EUR 0.57 | $1.83K | 2.80K | +$0.00 |
| 2026-09-18 | EUR 0.49 | EUR 0.49 | $1.56K | 2.80K | +$0.00 |
| 2026-09-17 | EUR 0.44 | EUR 0.44 | $1.44K | 2.80K | +$0.00 |
| 2026-09-16 | EUR 0.48 | EUR 0.48 | $1.56K | 2.80K | +$0.00 |
| 2026-09-15 | EUR 0.49 | EUR 0.49 | $1.60K | 2.80K | +$584.39 |
| 2026-09-12 | EUR 0.52 | EUR 0.52 | $1.10K | 1.80K | +$0.00 |
| 2026-09-11 | EUR 0.53 | EUR 0.53 | $1.10K | 1.80K | +$0.00 |
| 2026-09-10 | EUR 0.54 | EUR 0.54 | $1.13K | 1.80K | +$0.00 |
| 2026-09-09 | EUR 0.55 | EUR 0.55 | $1.15K | 1.80K | +$0.00 |
| 2026-09-08 | USD 0.53 | USD 0.53 | $1.11K | 1.80K | +$0.00 |
| 2026-09-05 | USD 0.48 | EUR 0.48 | $1.01K | 1.80K | +$0.00 |
| 2026-09-04 | EUR 0.51 | EUR 0.51 | $1.06K | 1.80K | +$0.00 |
| 2026-09-03 | EUR 0.47 | EUR 0.47 | $977.00 | 1.80K | +$0.00 |
| 2026-09-02 | EUR 0.46 | EUR 0.46 | $970.00 | 1.80K | +$0.00 |
| 2026-09-01 | EUR 0.44 | EUR 0.44 | $914.00 | 1.80K | +$0.00 |
| 2026-08-29 | USD 0.47 | USD 0.47 | $977.00 | 1.80K | +$0.00 |
| 2026-08-28 | EUR 0.47 | EUR 0.47 | $977.00 | 1.80K | +$0.00 |
| 2026-08-27 | USD 0.47 | EUR 0.47 | $978.00 | 1.80K | +$0.00 |
| 2026-08-26 | EUR 0.49 | EUR 0.49 | $1.04K | 1.80K | +$0.00 |
| 2026-08-25 | USD 0.52 | USD 0.52 | $1.09K | 1.80K | +$0.00 |
| 2026-08-22 | USD 0.53 | USD 0.53 | $1.12K | 1.80K | +$0.00 |
| 2026-08-21 | USD 0.48 | USD 0.48 | $1.00K | 1.80K | +$0.00 |
| 2026-08-20 | USD 0.46 | EUR 0.46 | $964.00 | 1.80K | +$0.00 |
| 2026-08-19 | EUR 0.44 | EUR 0.44 | $928.00 | 1.80K | +$0.00 |
| 2026-08-18 | EUR 0.44 | EUR 0.44 | $909.00 | 1.80K | +$0.00 |
| 2026-08-15 | EUR 0.45 | EUR 0.45 | $944.00 | 1.80K | +$0.00 |
| 2026-08-14 | USD 0.47 | USD 0.47 | $983.00 | 1.80K | +$0.00 |
| 2026-08-13 | USD 0.48 | USD 0.48 | $997.00 | 1.80K | +$0.00 |
| 2026-08-12 | EUR 0.49 | EUR 0.49 | $1.01K | 1.80K | +$0.00 |
| 2026-08-11 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-08 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-07 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-06 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-08-05 | EUR 0.48 | EUR 0.48 | $1.00K | 1.80K | +$0.00 |
| 2026-08-04 | USD 0.48 | USD 0.48 | $994.00 | 1.80K | +$0.00 |
| 2026-08-01 | EUR 0.47 | EUR 0.47 | $986.00 | 1.80K | +$0.00 |
| 2026-07-31 | EUR 0.48 | EUR 0.48 | $1.00K | 1.80K | +$0.00 |
| 2026-07-30 | EUR 0.48 | EUR 0.47 | $983.00 | 1.80K | +$0.00 |
| 2026-07-29 | EUR 0.50 | EUR 0.50 | $1.03K | 1.80K | +$0.00 |
| 2026-07-28 | EUR 0.52 | EUR 0.51 | $1.06K | 1.80K | +$0.00 |
| 2026-07-25 | USD 0.52 | USD 0.51 | $1.07K | 1.80K | +$0.00 |
| 2026-07-24 | EUR 0.52 | EUR 0.52 | $1.08K | 1.80K | +$0.00 |
| 2026-07-22 | EUR 0.52 | EUR 0.52 | $1.07K | 1.80K | +$0.00 |
| 2026-07-21 | EUR 0.51 | EUR 0.51 | $1.04K | 1.80K | +$0.00 |
| 2026-07-18 | EUR 0.52 | EUR 0.52 | $1.05K | 1.80K | +$0.00 |
| 2026-07-17 | EUR 0.52 | EUR 0.52 | $1.09K | 1.80K | +$0.00 |
| 2026-07-16 | USD 0.53 | USD 0.53 | $1.10K | 1.80K | +$0.00 |
| 2026-07-15 | EUR 0.53 | EUR 0.53 | $1.10K | 1.80K | +$0.00 |
| 2026-07-14 | USD 0.51 | USD 0.51 | $1.06K | 1.80K | +$0.00 |
| 2026-07-11 | EUR 0.54 | EUR 0.54 | $1.11K | 1.80K | +$0.00 |
| 2026-07-10 | USD 0.54 | USD 0.53 | $1.11K | 1.80K | +$0.00 |
| 2026-07-09 | EUR 0.53 | EUR 0.53 | $1.05K | 1.80K | +$0.00 |
| 2026-07-08 | EUR 0.55 | EUR 0.54 | $1.13K | 1.80K | — |
| 2026-07-07 | EUR 0.53 | EUR 0.53 | $10.00K | 18.87K | — |
| 2026-07-04 | EUR 0.54 | EUR 0.54 | $1.09K | 1.80K | +$0.00 |
| 2026-07-02 | EUR 0.51 | EUR 0.51 | $1.06K | 1.80K | +$0.00 |
| 2026-07-01 | EUR 0.49 | EUR 0.49 | $995.00 | 1.80K | +$0.00 |
| 2026-06-30 | USD 0.49 | USD 0.49 | $1.02K | 1.80K | +$0.00 |
| 2026-06-27 | USD 0.51 | USD 0.51 | $1.05K | 1.80K | +$0.00 |
| 2026-06-26 | EUR 0.50 | EUR 0.50 | $1.02K | 1.80K | +$0.00 |
| 2026-06-25 | EUR 0.54 | EUR 0.54 | $1.10K | 1.80K | +$0.00 |
| 2026-06-24 | EUR 0.56 | EUR 0.56 | $1.11K | 1.80K | +$0.00 |
| 2026-06-23 | USD 0.56 | USD 0.56 | $1.19K | 1.80K | +$0.00 |
| 2026-06-20 | EUR 0.54 | EUR 0.54 | $1.12K | 1.80K | +$0.00 |
| 2026-06-19 | USD 0.55 | USD 0.55 | $1.12K | 1.80K | +$0.00 |
| 2026-06-18 | EUR 0.57 | EUR 0.57 | $1.20K | 1.80K | -$180.36 |
| 2026-06-17 | USD 0.56 | USD 0.56 | $1.17K | 2.08K | +$128.88 |
| 2026-06-16 | EUR 0.57 | EUR 0.57 | $1.23K | 1.80K | +$0.00 |
| 2026-06-13 | USD 0.54 | USD 0.54 | $1.16K | 1.80K | +$0.00 |
| 2026-06-12 | USD 0.54 | USD 0.54 | $1.11K | 1.80K | +$0.00 |
| 2026-06-11 | USD 0.53 | USD 0.53 | $1.15K | 1.80K | +$0.00 |
| 2026-06-10 | USD 0.56 | USD 0.56 | $1.16K | 1.80K | +$0.00 |
| 2026-06-09 | EUR 0.58 | EUR 0.58 | $1.20K | 1.80K | +$0.00 |
| 2026-06-06 | EUR 0.58 | EUR 0.58 | $1.19K | 1.80K | +$0.00 |
| 2026-06-05 | EUR 0.65 | EUR 0.65 | $1.37K | 1.80K | +$0.00 |
| 2026-06-04 | EUR 0.64 | EUR 0.64 | $1.50K | 1.80K | +$0.00 |
| 2026-06-03 | EUR 0.70 | EUR 0.70 | $1.50K | 1.80K | +$0.00 |
| 2026-06-02 | EUR 0.78 | EUR 0.78 | $1.59K | 1.80K | +$0.00 |
| 2026-05-30 | EUR 0.78 | EUR 0.78 | $1.65K | 1.80K | +$0.00 |
| 2026-05-29 | USD 0.79 | USD 0.79 | $1.61K | 1.80K | +$0.00 |
| 2026-05-28 | EUR 0.79 | EUR 0.79 | $1.75K | 1.80K | +$0.00 |
| 2026-05-27 | USD 0.82 | USD 0.82 | $1.74K | 1.80K | +$0.00 |
| 2026-05-26 | EUR 0.80 | EUR 0.80 | $1.71K | 1.80K | +$0.00 |
| 2026-05-23 | EUR 0.80 | EUR 0.80 | $1.72K | 1.80K | +$0.00 |
| 2026-05-22 | EUR 0.81 | EUR 0.81 | $1.69K | 1.80K | +$0.00 |
| 2026-05-21 | EUR 0.80 | EUR 0.80 | $1.64K | 1.80K | -$39.16 |
| 2026-05-20 | EUR 0.78 | EUR 0.78 | $1.64K | 2.10K | +$44.35 |
| 2026-05-19 | EUR 0.79 | EUR 0.79 | $1.62K | 2.04K | -$29.45 |
| 2026-05-16 | EUR 0.83 | EUR 0.83 | $1.73K | 2.08K | -$320.90 |
| 2026-05-15 | USD 0.88 | USD 0.88 | $1.87K | 2.12K | +$281.30 |
| 2026-05-14 | EUR 0.87 | EUR 0.87 | $1.84K | 2.12K | +$55.72 |
| 2026-05-13 | EUR 0.91 | EUR 0.91 | $1.87K | 2.06K | -$93.86 |
| 2026-05-12 | EUR 0.92 | EUR 0.92 | $1.99K | 2.17K | +$168.95 |
| 2026-05-09 | EUR 0.94 | EUR 0.94 | $1.86K | 1.97K | -$73.17 |
| 2026-05-08 | EUR 0.86 | EUR 0.86 | $1.77K | 2.05K | -$63.87 |
| 2026-05-07 | EUR 0.84 | EUR 0.84 | $1.79K | 2.13K | +$58.83 |
| 2026-05-06 | EUR 0.84 | EUR 0.84 | $1.72K | 2.04K | -$71.94 |
| 2026-05-05 | EUR 0.81 | EUR 0.81 | $1.73K | 2.14K | -$6.80 |
| 2026-05-02 | EUR 0.83 | EUR 0.83 | $1.78K | 2.15K | +$80.94 |
| 2026-05-01 | EUR 0.85 | EUR 0.85 | $1.74K | 2.05K | -$47.31 |
| 2026-04-29 | EUR 0.81 | EUR 0.81 | $1.70K | 2.10K | +$39.79 |
| 2026-04-28 | EUR 0.81 | EUR 0.81 | $1.67K | 2.07K | +$5.24 |
| 2026-04-25 | EUR 0.82 | EUR 0.82 | $1.68K | 2.05K | -$54.91 |
| 2026-04-24 | EUR 0.80 | EUR 0.80 | $1.69K | 2.11K | -$56.08 |
| 2026-04-23 | EUR 0.79 | EUR 0.79 | $1.73K | 2.19K | +$63.69 |
| 2026-04-22 | EUR 0.78 | EUR 0.78 | $1.65K | 2.12K | -$11.00 |
| 2026-04-21 | EUR 0.78 | EUR 0.78 | $1.66K | 2.13K | +$30.85 |
| 2026-04-18 | EUR 0.84 | EUR 0.84 | $1.76K | 2.09K | +$15.56 |
| 2026-04-17 | EUR 0.81 | EUR 0.81 | $1.68K | 2.07K | -$38.82 |
| 2026-04-16 | EUR 0.74 | EUR 0.74 | $1.57K | 2.13K | +$9.51 |
| 2026-04-15 | EUR 0.72 | EUR 0.72 | $1.52K | 2.11K | +$16.10 |
| 2026-04-14 | EUR 0.72 | EUR 0.72 | $1.49K | 2.06K | -$5.73 |
| 2026-04-11 | EUR 0.73 | EUR 0.73 | $1.52K | 2.08K | +$5.23 |
| 2026-04-10 | EUR 0.71 | EUR 0.71 | $1.47K | 2.08K | -$50.16 |
| 2026-04-09 | EUR 0.69 | EUR 0.69 | $1.48K | 2.15K | +$62.78 |
| 2026-04-08 | EUR 0.72 | EUR 0.72 | $1.46K | 2.03K | -$85.68 |
| 2026-04-07 | EUR 0.71 | EUR 0.71 | $1.52K | 2.14K | — |
| 2026-04-04 | EUR 0.72 | EUR 0.72 | $10.00K | 13.89K | — |
| 2026-04-03 | EUR 0.73 | EUR 0.73 | $1.51K | 2.07K | -$6.71 |
| 2026-04-02 | EUR 0.76 | EUR 0.76 | $1.59K | 2.10K | +$4.71 |
| 2026-04-01 | EUR 0.75 | EUR 0.75 | $1.55K | 2.07K | -$29.85 |
| 2026-03-31 | EUR 0.77 | EUR 0.77 | $1.62K | 2.11K | -$63.59 |
| 2026-03-28 | EUR 0.83 | EUR 0.83 | $1.82K | 2.19K | +$86.98 |
| 2026-03-27 | EUR 0.87 | EUR 0.87 | $1.82K | 2.09K | -$17.88 |
| 2026-03-26 | EUR 0.90 | EUR 0.90 | $1.91K | 2.12K | +$77.17 |
| 2026-03-25 | EUR 0.91 | EUR 0.91 | $1.85K | 2.03K | +$68.73 |
| 2026-03-24 | EUR 0.88 | EUR 0.88 | $1.72K | 1.96K | -$144.76 |
| 2026-03-21 | EUR 0.84 | EUR 0.84 | $1.78K | 2.12K | +$4.80 |
| 2026-03-20 | EUR 0.79 | EUR 0.79 | $1.66K | 2.10K | +$90.90 |
| 2026-03-19 | EUR 0.84 | EUR 0.84 | $1.67K | 1.99K | -$64.61 |
| 2026-03-18 | EUR 0.85 | EUR 0.85 | $1.76K | 2.07K | +$3.08 |
| 2026-03-17 | EUR 0.87 | EUR 0.87 | $1.79K | 2.06K | +$7.25 |
| 2026-03-14 | EUR 0.82 | EUR 0.82 | $1.68K | 2.05K | +$19.12 |
| 2026-03-13 | EUR 0.79 | EUR 0.79 | $1.61K | 2.04K | -$24.42 |
| 2026-03-12 | EUR 0.80 | EUR 0.80 | $1.66K | 2.07K | -$90.93 |
| 2026-03-11 | EUR 0.80 | EUR 0.80 | $1.76K | 2.20K | +$58.53 |
| 2026-03-10 | EUR 0.81 | EUR 0.81 | $1.71K | 2.12K | +$20.88 |
| 2026-03-07 | EUR 0.81 | EUR 0.81 | $1.69K | 2.08K | +$49.51 |
| 2026-03-06 | EUR 0.85 | EUR 0.85 | $1.73K | 2.04K | -$45.26 |
| 2026-03-05 | EUR 0.85 | EUR 0.85 | $1.78K | 2.10K | +$53.86 |
| 2026-03-04 | EUR 0.86 | EUR 0.86 | $1.74K | 2.02K | -$49.73 |
| 2026-03-03 | EUR 0.82 | EUR 0.82 | $1.72K | 2.10K | -$19.72 |
| 2026-02-28 | EUR 0.78 | EUR 0.78 | $1.67K | 2.15K | +$34.22 |
| 2026-02-27 | EUR 0.81 | EUR 0.81 | $1.70K | 2.09K | -$33.07 |
| 2026-02-26 | EUR 0.82 | EUR 0.82 | $1.75K | 2.13K | +$74.85 |
| 2026-02-25 | EUR 0.72 | EUR 0.72 | $1.47K | 2.04K | -$74.97 |
| 2026-02-24 | EUR 0.68 | EUR 0.68 | $1.46K | 2.15K | -$47.88 |
| 2026-02-23 | EUR 0.70 | EUR 0.70 | $1.55K | 2.21K | -$198.94 |
| 2026-02-22 | USD 0.73 | USD 0.73 | $1.55K | 2.12K | +$232.76 |
| 2026-02-21 | EUR 0.73 | EUR 0.73 | $1.55K | 2.12K | +$58.21 |
| 2026-02-20 | EUR 0.73 | EUR 0.73 | $1.49K | 2.05K | — |
| 2026-02-19 | EUR 0.73 | EUR 0.73 | N/A | N/A | — |
| 2026-02-18 | EUR 0.75 | EUR 0.75 | $1.63K | 2.17K | -$224.54 |
| 2026-02-17 | USD 0.77 | USD 0.77 | $1.61K | 2.08K | +$175.07 |
| 2026-02-16 | EUR 0.76 | EUR 0.76 | $1.68K | 2.21K | -$237.14 |
| 2026-02-15 | USD 0.79 | USD 0.79 | $1.68K | 2.12K | +$263.71 |
| 2026-02-14 | EUR 0.79 | EUR 0.79 | $1.68K | 2.12K | -$292.83 |
| 2026-02-13 | USD 0.76 | USD 0.76 | $1.60K | 2.10K | — |