CASL - UNHCR Cardano
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$832.06K
Price
N/A
NAV
USD 6.27
Fee
1.50%
Shares
132.65K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-10-02 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-10-01 | N/A | USD 6.27 | $832.06K | 132.65K | — |
| 2026-09-30 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-29 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-26 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-25 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-24 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-23 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-22 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-19 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-18 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-17 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-16 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-15 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-12 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-11 | N/A | USD 6.27 | $832.06K | 132.65K | +$0.00 |
| 2026-09-10 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-09 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-08 | N/A | USD 6.27 | $832.06K | 132.70K | — |
| 2026-09-05 | N/A | N/A | N/A | N/A | — |
| 2026-09-04 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-03 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-02 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-09-01 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-29 | N/A | USD 6.27 | $832.06K | 132.70K | — |
| 2026-08-28 | N/A | N/A | N/A | N/A | — |
| 2026-08-27 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-26 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-25 | N/A | USD 6.27 | $832.06K | 132.70K | +$0.00 |
| 2026-08-22 | N/A | USD 6.27 | $832.06K | 132.70K | — |
| 2026-08-21 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-20 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-19 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-18 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-15 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-14 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-13 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-12 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-11 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-08 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-07 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-06 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-05 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-04 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-08-01 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-31 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-30 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-29 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-28 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-25 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-24 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-22 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-21 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-18 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-17 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-16 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-15 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-14 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-11 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-10 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-09 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-08 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-07 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-04 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-02 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-07-01 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-30 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-27 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-26 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-25 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-24 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-23 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-20 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-19 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-18 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-17 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-16 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-13 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-12 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-11 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-10 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-09 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-06 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-05 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-04 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-03 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-06-02 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-30 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-29 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-28 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-27 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-26 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-23 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-22 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-21 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-20 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-19 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-16 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-15 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-14 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-13 | N/A | USD 8.80 | $189.75K | 21.57K | +$0.00 |
| 2026-05-12 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-09 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-08 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-07 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-06 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-05 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-02 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-05-01 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-29 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-28 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-25 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-24 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-23 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-22 | N/A | USD 7.78 | $167.78K | 21.57K | +$0.00 |
| 2026-04-21 | N/A | USD 8.35 | $180.05K | 21.57K | +$0.00 |
| 2026-04-18 | N/A | USD 8.35 | $180.05K | 21.57K | +$0.00 |
| 2026-04-17 | N/A | USD 7.76 | $167.27K | 21.57K | +$0.00 |
| 2026-04-16 | N/A | USD 7.76 | $167.27K | 21.57K | +$0.00 |
| 2026-04-15 | N/A | USD 7.59 | $163.75K | 21.57K | — |
| 2026-04-14 | N/A | N/A | N/A | N/A | — |
| 2026-04-11 | N/A | USD 7.59 | $163.75K | 21.57K | +$0.00 |
| 2026-04-10 | N/A | USD 7.59 | $163.75K | 21.58K | +$0.00 |
| 2026-04-09 | N/A | USD 7.59 | $163.75K | 21.58K | -$13.24 |
| 2026-04-08 | N/A | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-07 | N/A | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-04 | N/A | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-03 | N/A | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-02 | N/A | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-04-01 | N/A | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-03-31 | N/A | USD 7.81 | $168.51K | 21.57K | +$0.00 |
| 2026-03-28 | N/A | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-27 | N/A | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-26 | N/A | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-25 | N/A | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-24 | N/A | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-21 | N/A | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-20 | N/A | USD 8.32 | $179.52K | 21.57K | +$0.00 |
| 2026-03-19 | N/A | USD 8.60 | $185.49K | 21.57K | +$0.00 |
| 2026-03-18 | N/A | USD 8.60 | $185.49K | 21.57K | +$0.00 |
| 2026-03-17 | N/A | USD 8.60 | $185.49K | 21.57K | +$0.00 |
| 2026-03-14 | N/A | USD 8.22 | $177.25K | 21.57K | +$0.00 |
| 2026-03-13 | N/A | USD 8.22 | $177.25K | 21.57K | +$0.00 |
| 2026-03-12 | N/A | USD 8.51 | $183.48K | 21.57K | +$0.00 |
| 2026-03-11 | N/A | USD 8.51 | $183.48K | 21.57K | +$0.00 |
| 2026-03-10 | N/A | USD 8.06 | $173.82K | 21.57K | +$0.00 |
| 2026-03-07 | N/A | USD 8.12 | $175.10K | 21.57K | +$0.00 |
| 2026-03-06 | N/A | USD 8.55 | $184.50K | 21.57K | +$0.00 |
| 2026-03-05 | N/A | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-03-04 | N/A | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-03-03 | N/A | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-02-28 | N/A | USD 9.17 | $197.82K | 21.57K | +$0.00 |
| 2026-02-27 | N/A | USD 9.17 | $197.82K | 21.57K | +$142.15 |
| 2026-02-26 | N/A | USD 9.12 | $196.60K | 21.56K | -$95.92 |
| 2026-02-25 | N/A | USD 8.44 | $182.03K | 21.57K | +$0.00 |
| 2026-02-24 | N/A | USD 8.44 | $182.03K | 21.57K | +$0.00 |
| 2026-02-23 | N/A | USD 8.93 | $192.56K | 21.57K | +$0.00 |
| 2026-02-22 | N/A | USD 8.93 | $192.56K | 21.56K | +$0.00 |
| 2026-02-21 | N/A | USD 8.93 | $192.56K | 21.57K | +$0.00 |
| 2026-02-20 | N/A | USD 8.93 | $192.56K | 21.57K | +$0.00 |
| 2026-02-19 | N/A | USD 8.85 | $190.88K | 21.57K | +$0.00 |
| 2026-02-18 | N/A | USD 8.85 | $190.88K | 21.57K | +$0.00 |
| 2026-02-17 | N/A | USD 8.85 | $190.88K | 21.57K | +$0.00 |
| 2026-02-16 | N/A | USD 8.46 | $182.52K | 21.57K | +$0.00 |
| 2026-02-15 | N/A | USD 8.46 | $182.52K | 21.57K | +$0.00 |
| 2026-02-14 | N/A | USD 8.46 | $182.52K | 21.57K | +$0.00 |
| 2026-02-13 | N/A | USD 8.34 | $179.75K | 21.57K | — |