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CASL - Cardano Impact for UNHCR ETP

Valour | Cardano | ISIN: CH1327686056 | CH

AUM
$168.51K
Price
N/A
NAV
USD 7.81
Fee
1.50%
Shares
21.57K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$46.23
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (41 records)

Date Price NAV AUM Shares Flow
2026-04-04 USD 0.00 USD 7.81 $168.51K 21.57K +$0.00
2026-04-03 USD 0.00 USD 7.81 $168.51K 21.57K +$0.00
2026-04-02 USD 0.00 USD 7.81 $168.51K 21.57K +$0.00
2026-04-01 USD 0.00 USD 7.81 $168.51K 21.57K +$0.00
2026-03-31 USD 0.00 USD 7.81 $168.51K 21.57K +$0.00
2026-03-28 USD 0.00 USD 8.32 $179.52K 21.57K +$0.00
2026-03-27 USD 0.00 USD 8.32 $179.52K 21.57K +$0.00
2026-03-26 USD 0.00 USD 8.32 $179.52K 21.57K +$0.00
2026-03-25 USD 0.00 USD 8.32 $179.52K 21.57K +$0.00
2026-03-24 USD 0.00 USD 8.32 $179.52K 21.57K +$0.00
2026-03-21 USD 0.00 USD 8.32 $179.52K 21.57K +$0.00
2026-03-20 USD 0.00 USD 8.32 $179.52K 21.57K +$0.00
2026-03-19 USD 0.00 USD 8.60 $185.49K 21.57K +$0.00
2026-03-18 USD 0.00 USD 8.60 $185.49K 21.57K +$0.00
2026-03-17 USD 0.00 USD 8.60 $185.49K 21.57K +$0.00
2026-03-14 USD 0.00 USD 8.22 $177.25K 21.57K +$0.00
2026-03-13 USD 0.00 USD 8.22 $177.25K 21.57K +$0.00
2026-03-12 USD 0.00 USD 8.51 $183.48K 21.57K +$0.00
2026-03-11 USD 0.00 USD 8.51 $183.48K 21.57K +$0.00
2026-03-10 USD 0.00 USD 8.06 $173.82K 21.57K +$0.00
2026-03-07 USD 0.00 USD 8.12 $175.10K 21.57K +$0.00
2026-03-06 USD 0.00 USD 8.55 $184.50K 21.57K +$0.00
2026-03-05 USD 0.00 USD 9.17 $197.82K 21.57K +$0.00
2026-03-04 USD 0.00 USD 9.17 $197.82K 21.57K +$0.00
2026-03-03 USD 0.00 USD 9.17 $197.82K 21.57K +$0.00
2026-02-28 USD 0.00 USD 9.17 $197.82K 21.57K +$0.00
2026-02-27 USD 0.00 USD 9.17 $197.82K 21.57K +$142.15
2026-02-26 USD 0.00 USD 9.12 $196.60K 21.56K -$95.92
2026-02-25 USD 0.00 USD 8.44 $182.03K 21.57K +$0.00
2026-02-24 USD 0.00 USD 8.44 $182.03K 21.57K +$0.00
2026-02-23 USD 0.00 USD 8.93 $192.56K 21.57K +$0.00
2026-02-22 USD 0.00 USD 8.93 $192.56K 21.56K +$0.00
2026-02-21 USD 0.00 USD 8.93 $192.56K 21.57K +$0.00
2026-02-20 USD 0.00 USD 8.93 $192.56K 21.57K +$0.00
2026-02-19 USD 0.00 USD 8.85 $190.88K 21.57K +$0.00
2026-02-18 USD 0.00 USD 8.85 $190.88K 21.57K +$0.00
2026-02-17 USD 0.00 USD 8.85 $190.88K 21.57K +$0.00
2026-02-16 USD 0.00 USD 8.46 $182.52K 21.57K +$0.00
2026-02-15 USD 0.00 USD 8.46 $182.52K 21.57K +$0.00
2026-02-14 USD 0.00 USD 8.46 $182.52K 21.57K +$0.00
2026-02-13 USD 0.00 USD 8.34 $179.75K 21.57K