ADAVE - Valour Cardano
AUM
N/A
Price
USD 1.97
NAV
USD 1.97
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
-$243.86
Flow 30D
-$2.10K
1D Change
+0%
7D Change
+0.51%
30D Change
-7.51%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | USD 1.97 | USD 1.97 | N/A | N/A | — |
| 2026-04-03 | USD 1.90 | USD 1.90 | $43.62K | 22.96K | +$313.43 |
| 2026-04-02 | USD 1.98 | USD 1.98 | $45.13K | 22.79K | +$503.06 |
| 2026-04-01 | USD 1.93 | USD 1.93 | $43.50K | 22.54K | -$392.88 |
| 2026-03-31 | USD 1.98 | USD 1.98 | $45.03K | 22.74K | -$1.98K |
| 2026-03-28 | USD 1.96 | USD 1.96 | $46.54K | 23.74K | +$1.16K |
| 2026-03-27 | USD 2.01 | USD 2.01 | $46.54K | 23.15K | +$159.72 |
| 2026-03-26 | USD 2.14 | USD 2.14 | $49.38K | 23.08K | +$1.67K |
| 2026-03-25 | USD 2.12 | USD 2.12 | $47.26K | 22.29K | -$1.41K |
| 2026-03-24 | USD 2.05 | USD 2.05 | $47.06K | 22.96K | -$286.17 |
| 2026-03-21 | USD 2.09 | USD 2.09 | $48.27K | 23.10K | +$695.26 |
| 2026-03-20 | USD 2.11 | USD 2.11 | $48.03K | 22.76K | +$6.68K |
| 2026-03-19 | USD 0.00 | EUR 2.18 | $49.13K | 22.54K | -$18.60 |
| 2026-03-18 | EUR 2.31 | EUR 2.31 | $52.22K | 22.60K | -$7.76K |
| 2026-03-17 | USD 2.31 | USD 2.31 | $52.02K | 22.52K | -$272.89 |
| 2026-03-14 | USD 2.18 | USD 2.18 | $49.35K | 22.64K | -$1.33K |
| 2026-03-13 | USD 2.15 | USD 2.15 | $49.98K | 23.25K | — |
| 2026-03-12 | USD 2.04 | USD 2.04 | $100.00 | 49 | — |
| 2026-03-11 | USD 2.06 | USD 2.06 | $52.01K | 25.25K | +$2.20K |
| 2026-03-10 | USD 2.03 | USD 2.03 | $49.08K | 24.18K | +$330.29 |
| 2026-03-07 | USD 2.05 | USD 2.05 | $49.23K | 24.01K | -$47.00 |
| 2026-03-06 | USD 2.13 | USD 2.13 | $51.20K | 24.04K | -$1.16K |
| 2026-03-05 | USD 2.17 | USD 2.17 | $53.34K | 24.58K | +$7.24K |
| 2026-03-04 | EUR 2.10 | EUR 2.10 | $51.78K | 24.66K | -$9.83K |
| 2026-03-03 | USD 2.16 | USD 2.16 | $54.60K | 25.28K | +$921.49 |
| 2026-02-28 | USD 2.15 | USD 2.15 | $53.43K | 24.85K | +$207.90 |
| 2026-02-27 | USD 2.24 | USD 2.24 | $55.45K | 24.76K | +$1.22K |
| 2026-02-26 | USD 2.32 | USD 2.32 | $56.17K | 24.21K | +$3.49K |
| 2026-02-25 | USD 2.09 | USD 2.09 | $47.46K | 22.71K | -$2.57K |
| 2026-02-24 | USD 2.04 | USD 2.04 | $48.83K | 23.94K | -$1.83K |
| 2026-02-23 | USD 2.12 | USD 2.12 | $52.65K | 24.84K | +$2.37K |
| 2026-02-22 | USD 2.22 | USD 2.22 | $52.65K | 23.72K | +$0.00 |
| 2026-02-21 | USD 2.22 | USD 2.22 | $52.65K | 23.72K | +$9.49K |
| 2026-02-20 | EUR 2.14 | EUR 2.14 | $48.90K | 22.85K | — |
| 2026-02-19 | EUR 2.14 | EUR 2.14 | N/A | N/A | — |
| 2026-02-18 | EUR 2.17 | EUR 2.17 | $51.44K | 23.70K | -$8.36K |
| 2026-02-17 | USD 2.19 | USD 2.19 | $51.03K | 23.30K | +$9.09K |
| 2026-02-16 | EUR 2.18 | EUR 2.18 | $49.52K | 22.71K | -$10.88K |
| 2026-02-15 | USD 2.12 | USD 2.12 | $49.52K | 23.36K | +$0.00 |
| 2026-02-14 | USD 2.12 | USD 2.12 | $49.52K | 23.36K | +$8.68K |
| 2026-02-13 | EUR 2.05 | EUR 2.05 | $46.89K | 22.87K | — |