VALOUR ETHEREUM - Valour Ethereum Zero
AUM
$777.31K
Price
USD 16.66
NAV
USD 16.66
Fee
0.00%
Shares
40.30K
Flow 1D
+$3.59K
Flow 7D
+$6.15K
Flow 30D
+$21.95K
1D Change
+0.42%
7D Change
+1.71%
30D Change
+2.78%
Price
AUM
Flows
Price & NAV History
Historical Data (135 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | USD 16.66 | USD 16.66 | $777.31K | 40.30K | +$3.59K |
| 2026-08-18 | EUR 16.59 | EUR 16.59 | $770.63K | 40.10K | +$1.91K |
| 2026-08-15 | EUR 16.33 | EUR 16.33 | $756.60K | 40.00K | -$1.14K |
| 2026-08-14 | EUR 16.46 | EUR 16.46 | $760.28K | 40.06K | +$190.29 |
| 2026-08-13 | EUR 16.52 | EUR 16.52 | $763.56K | 40.05K | +$0.00 |
| 2026-08-12 | USD 16.38 | USD 16.38 | $756.90K | 40.05K | +$0.00 |
| 2026-08-11 | EUR 16.36 | EUR 16.36 | $756.68K | 40.05K | +$1.60K |
| 2026-08-08 | USD 16.70 | USD 16.70 | $771.10K | 39.96K | +$0.00 |
| 2026-08-07 | USD 16.75 | USD 16.75 | $771.19K | 39.96K | -$4.63K |
| 2026-08-06 | EUR 16.36 | EUR 16.36 | $759.84K | 40.22K | +$2.82K |
| 2026-08-05 | USD 16.31 | USD 16.31 | $752.59K | 40.06K | +$0.00 |
| 2026-08-04 | EUR 16.30 | EUR 16.30 | $751.17K | 40.06K | +$8.25K |
| 2026-08-01 | EUR 16.27 | EUR 16.27 | $740.60K | 39.62K | +$189.71 |
| 2026-07-31 | EUR 16.75 | EUR 16.78 | $764.14K | 39.61K | +$0.00 |
| 2026-07-30 | USD 16.76 | USD 16.62 | $755.27K | 39.61K | +$0.00 |
| 2026-07-29 | USD 16.86 | USD 16.86 | $762.33K | 39.61K | +$7.69K |
| 2026-07-28 | USD 16.59 | USD 16.59 | $760.94K | 39.15K | +$1.49K |
| 2026-07-25 | USD 16.49 | USD 16.47 | $733.26K | 39.06K | +$164.45 |
| 2026-07-24 | USD 16.42 | USD 16.42 | $744.05K | 39.05K | -$167.20 |
| 2026-07-22 | USD 17.02 | USD 17.02 | $664.75K | 39.06K | — |
| 2026-07-21 | EUR 16.86 | EUR 16.86 | $740.74 | 44 | -$3.74 |
| 2026-07-18 | EUR 16.21 | EUR 16.21 | $716.34 | 44 | — |
| 2026-07-17 | USD 16.35 | USD 16.35 | $732.98K | 38.50K | +$0.00 |
| 2026-07-16 | USD 16.82 | USD 16.82 | $647.62K | 38.50K | — |
| 2026-07-15 | EUR 16.47 | EUR 16.47 | $733.42 | 45 | — |
| 2026-07-14 | EUR 15.77 | EUR 15.77 | $698.86K | 38.79K | — |
| 2026-07-11 | EUR 15.84 | EUR 15.84 | $696.17 | 44 | +$1.34 |
| 2026-07-10 | EUR 15.40 | EUR 15.40 | $675.82 | 44 | +$5.60 |
| 2026-07-09 | EUR 15.34 | EUR 15.34 | $665.80 | 43 | — |
| 2026-07-08 | USD 15.61 | USD 15.61 | $600.56K | 38.47K | — |
| 2026-07-07 | USD 15.72 | USD 15.72 | N/A | N/A | — |
| 2026-07-04 | USD 15.38 | USD 15.38 | $589.84K | 38.35K | +$0.00 |
| 2026-07-02 | USD 14.30 | USD 14.30 | $548.41K | 38.35K | — |
| 2026-07-01 | EUR 13.83 | EUR 13.83 | $604.19 | 44 | -$74.28 |
| 2026-06-30 | USD 14.06 | USD 14.06 | $605.36 | 43 | — |
| 2026-06-27 | EUR 13.89 | EUR 13.89 | $605.05K | 38.21K | — |
| 2026-06-26 | EUR 13.82 | EUR 13.82 | $597.33 | 43 | -$18.35 |
| 2026-06-25 | EUR 14.36 | EUR 14.36 | $639.63 | 45 | — |
| 2026-06-24 | USD 14.82 | USD 14.82 | $643.77M | 43.44M | -$21.00M |
| 2026-06-23 | USD 15.22 | USD 15.22 | $682.71M | 44.86M | — |
| 2026-06-20 | EUR 15.00 | EUR 15.00 | $661.52 | 44 | -$8.11 |
| 2026-06-19 | EUR 15.00 | EUR 15.00 | $669.28 | 45 | +$7.11 |
| 2026-06-18 | EUR 15.35 | EUR 15.35 | $685.30 | 45 | — |
| 2026-06-17 | USD 15.53 | USD 15.53 | $6.97K | 449 | — |
| 2026-06-16 | EUR 15.59 | EUR 15.59 | $704.16K | 38.91K | +$3.59K |
| 2026-06-13 | USD 14.50 | USD 14.50 | $655.19K | 38.69K | -$156.03 |
| 2026-06-12 | EUR 14.48 | EUR 14.48 | $641.12K | 38.70K | — |
| 2026-06-11 | USD 14.31 | USD 14.31 | $642.37M | 44.89M | +$4.89M |
| 2026-06-10 | USD 14.42 | USD 14.42 | $642.38M | 44.55M | — |
| 2026-06-09 | EUR 14.75 | EUR 14.75 | $663.52 | 45 | +$8.26 |
| 2026-06-06 | EUR 14.11 | EUR 14.11 | $632.26 | 45 | — |
| 2026-06-05 | USD 15.35 | USD 15.35 | $701.32M | 45.69M | — |
| 2026-06-04 | USD 15.40 | USD 15.40 | $725.37 | 47 | — |
| 2026-06-03 | USD 16.02 | USD 16.02 | $736.51K | 38.28K | — |
| 2026-06-02 | EUR 17.20 | EUR 17.20 | $755.44 | 44 | -$144.84 |
| 2026-05-30 | USD 17.42 | USD 17.42 | $782.92 | 45 | +$109.60 |
| 2026-05-29 | EUR 17.33 | EUR 17.33 | $778.15 | 45 | -$159.47 |
| 2026-05-28 | USD 17.47 | USD 17.47 | $813.63 | 47 | +$123.35 |
| 2026-05-27 | EUR 17.97 | EUR 17.97 | $826.06 | 46 | -$15.99 |
| 2026-05-26 | EUR 18.08 | EUR 18.08 | $847.86 | 47 | — |
| 2026-05-23 | EUR 18.00 | EUR 18.00 | $827.41K | 39.64K | — |
| 2026-05-22 | EUR 18.46 | EUR 18.46 | $852.17 | 46 | -$125.93 |
| 2026-05-21 | USD 18.51 | USD 18.51 | $845.54 | 46 | +$109.12 |
| 2026-05-20 | EUR 18.29 | EUR 18.29 | $845.54 | 46 | +$6.93 |
| 2026-05-19 | EUR 18.40 | EUR 18.40 | $845.69 | 46 | — |
| 2026-05-16 | EUR 19.28 | EUR 19.28 | N/A | N/A | — |
| 2026-05-15 | USD 19.72 | USD 19.72 | N/A | N/A | — |
| 2026-05-14 | EUR 19.42 | EUR 19.42 | $1.77 | N/A | — |
| 2026-05-13 | EUR 19.67 | EUR 19.67 | N/A | N/A | — |
| 2026-05-12 | EUR 19.73 | EUR 19.73 | $944.17 | 48 | +$22.99 |
| 2026-05-09 | EUR 19.71 | EUR 19.71 | $919.93 | 47 | -$13.63 |
| 2026-05-08 | EUR 19.60 | EUR 19.60 | $929.06 | 47 | -$11.30 |
| 2026-05-07 | EUR 19.96 | EUR 19.96 | $956.98 | 48 | — |
| 2026-05-06 | EUR 20.36 | EUR 20.36 | $967.29K | 47.51K | — |
| 2026-05-05 | EUR 20.36 | EUR 20.36 | $952.28 | 47 | — |
| 2026-05-02 | EUR 19.64 | EUR 19.64 | N/A | N/A | — |
| 2026-05-01 | EUR 19.43 | EUR 19.43 | $921.66 | 47 | +$5.44 |
| 2026-04-29 | EUR 19.66 | EUR 19.66 | $925.32 | 47 | +$8.08 |
| 2026-04-28 | EUR 19.79 | EUR 19.79 | $928.75 | 47 | -$8.46 |
| 2026-04-25 | EUR 20.00 | EUR 20.00 | $944.17 | 47 | -$6.73 |
| 2026-04-24 | EUR 20.07 | EUR 20.07 | $952.77 | 47 | -$5.91 |
| 2026-04-23 | EUR 20.34 | EUR 20.34 | $974.81 | 48 | — |
| 2026-04-22 | EUR 19.88 | EUR 19.88 | N/A | N/A | — |
| 2026-04-21 | EUR 19.88 | EUR 19.88 | N/A | N/A | — |
| 2026-04-18 | EUR 20.80 | EUR 20.80 | $998.18 | 48 | +$9.84 |
| 2026-04-17 | EUR 19.94 | EUR 19.94 | $946.27 | 47 | -$167.36 |
| 2026-04-16 | USD 20.11 | USD 20.11 | $953.25 | 47 | +$148.25 |
| 2026-04-15 | EUR 19.92 | EUR 19.92 | $940.37 | 47 | +$56.66 |
| 2026-04-14 | EUR 20.22 | EUR 20.22 | $888.73 | 44 | -$45.42 |
| 2026-04-11 | EUR 19.38 | EUR 19.38 | $897.41 | 46 | — |
| 2026-04-10 | USD 18.94 | USD 18.94 | N/A | N/A | — |
| 2026-04-09 | EUR 18.76 | EUR 18.76 | $887.30M | 47.30M | — |
| 2026-04-08 | EUR 19.30 | EUR 19.30 | $836.49 | 43 | -$74.14 |
| 2026-04-07 | EUR 18.43 | EUR 18.43 | $867.18 | 47 | — |
| 2026-04-04 | EUR 17.95 | EUR 17.95 | N/A | N/A | — |
| 2026-04-03 | USD 17.87 | USD 17.87 | N/A | N/A | — |
| 2026-04-02 | EUR 18.74 | EUR 18.74 | $852.60 | 45 | — |
| 2026-04-01 | EUR 18.25 | EUR 18.25 | N/A | N/A | — |
| 2026-03-31 | EUR 18.22 | EUR 18.22 | $826.23 | 45 | — |
| 2026-03-28 | USD 17.37 | USD 17.37 | $832.81M | 47.95M | +$25.56M |
| 2026-03-27 | USD 17.92 | USD 17.92 | $832.81M | 46.47M | — |
| 2026-03-26 | EUR 18.85 | EUR 18.85 | $876.81 | 47 | — |
| 2026-03-25 | EUR 18.71 | EUR 18.71 | N/A | N/A | — |
| 2026-03-24 | EUR 18.63 | EUR 18.63 | $853.54 | 46 | -$10.49 |
| 2026-03-21 | EUR 18.57 | EUR 18.57 | $861.25 | 46 | — |
| 2026-03-20 | EUR 18.60 | EUR 18.60 | N/A | N/A | — |
| 2026-03-19 | EUR 19.24 | EUR 19.24 | $878.46 | 46 | — |
| 2026-03-18 | EUR 20.36 | EUR 20.36 | $950.33M | 46.68M | — |
| 2026-03-17 | EUR 20.56 | EUR 20.56 | $929.58 | 45 | -$16.65 |
| 2026-03-14 | EUR 18.69 | EUR 18.69 | $860.02 | 46 | +$23.97 |
| 2026-03-13 | EUR 18.61 | EUR 18.61 | $837.61 | 45 | -$30.93 |
| 2026-03-12 | EUR 17.88 | EUR 17.88 | $836.93 | 47 | -$18.24 |
| 2026-03-11 | EUR 17.60 | EUR 17.60 | $846.14 | 48 | — |
| 2026-03-10 | EUR 17.46 | EUR 17.46 | $832.69M | 47.69M | — |
| 2026-03-07 | USD 17.21 | USD 17.21 | $833.07 | 48 | — |
| 2026-03-06 | USD 18.07 | USD 18.07 | N/A | N/A | — |
| 2026-03-05 | EUR 18.36 | EUR 18.36 | N/A | N/A | — |
| 2026-03-04 | EUR 17.21 | EUR 17.21 | N/A | N/A | — |
| 2026-03-03 | EUR 17.46 | EUR 17.46 | $877.55 | 50 | — |
| 2026-02-28 | USD 16.39 | USD 16.39 | N/A | N/A | — |
| 2026-02-27 | EUR 17.22 | EUR 17.22 | $868.56 | 50 | — |
| 2026-02-26 | EUR 17.59 | EUR 17.59 | $867.27K | 49.31K | — |
| 2026-02-25 | EUR 16.39 | EUR 16.39 | $787.35 | 48 | — |
| 2026-02-24 | EUR 15.83 | EUR 15.83 | N/A | N/A | — |
| 2026-02-23 | USD 16.72 | USD 16.72 | N/A | N/A | — |
| 2026-02-22 | EUR 16.88 | EUR 16.88 | N/A | N/A | — |
| 2026-02-21 | EUR 16.88 | EUR 16.88 | N/A | N/A | — |
| 2026-02-20 | EUR 16.77 | EUR 16.77 | $784.64 | 47 | — |
| 2026-02-19 | EUR 16.79 | EUR 16.79 | N/A | N/A | — |
| 2026-02-18 | EUR 16.79 | EUR 16.79 | $811.26 | 48 | — |
| 2026-02-17 | USD 16.78 | USD 16.78 | N/A | N/A | — |
| 2026-02-16 | EUR 16.69 | EUR 16.69 | N/A | N/A | — |
| 2026-02-15 | USD 17.43 | USD 17.43 | N/A | N/A | — |
| 2026-02-14 | USD 17.43 | USD 17.43 | N/A | N/A | — |
| 2026-02-13 | EUR 16.71 | EUR 16.71 | N/A | N/A | — |