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BR - Valour Ethereum Zero

Valour | Ethereum | ISIN: CH0585378752 | CH

AUM
N/A
Price
EUR 17.95
NAV
EUR 17.95
Fee
0.00%
Shares
N/A
Flow 1D
—
Flow 7D
+$25.56M
Flow 30D
+$25.56M
1D Change
+0%
7D Change
+3.34%
30D Change
-0.66%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
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 —