VALOUR COSMOS - Valour Cosmos
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$58.44K
Price
EUR 1.41
NAV
EUR 1.41
Fee
1.90%
Shares
36.85K
Flow 1D
—
For 2026-10-02
Flow 7D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
Flow 30D
—
Through 2026-10-02
0 dated estimates · Coverage unverified
1D Change
+0%
7D Change
-2.76%
30D Change
+17.5%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 1.41 | EUR 1.41 | $58.44K | 36.85K | — |
| 2026-10-02 | EUR 1.41 | EUR 1.41 | $58.29K | 36.85K | — |
| 2026-10-01 | EUR 1.41 | EUR 1.41 | N/A | N/A | — |
| 2026-09-30 | EUR 1.42 | EUR 1.42 | $59.22K | 36.85K | +$0.00 |
| 2026-09-29 | EUR 1.38 | EUR 1.38 | $57.94K | 36.85K | +$0.00 |
| 2026-09-26 | EUR 1.45 | EUR 1.45 | $60.81K | 36.85K | +$0.00 |
| 2026-09-25 | EUR 1.44 | EUR 1.44 | $60.34K | 36.85K | +$0.00 |
| 2026-09-24 | EUR 1.41 | EUR 1.41 | $59.15K | 36.85K | +$0.00 |
| 2026-09-23 | EUR 1.42 | EUR 1.42 | $59.83K | 36.85K | +$0.00 |
| 2026-09-22 | EUR 1.45 | EUR 1.45 | $61.06K | 36.85K | +$0.00 |
| 2026-09-19 | EUR 1.36 | EUR 1.36 | $57.63K | 36.85K | +$1.49K |
| 2026-09-18 | EUR 1.24 | EUR 1.24 | $50.97K | 35.85K | +$0.00 |
| 2026-09-17 | EUR 1.19 | EUR 1.19 | $49.17K | 35.85K | +$0.00 |
| 2026-09-16 | EUR 1.25 | EUR 1.25 | $51.76K | 35.85K | +$0.00 |
| 2026-09-15 | EUR 1.24 | EUR 1.24 | $51.17K | 35.85K | +$0.00 |
| 2026-09-12 | EUR 1.38 | EUR 1.38 | $57.35K | 35.85K | +$0.00 |
| 2026-09-11 | EUR 1.40 | EUR 1.40 | $58.47K | 35.85K | +$0.00 |
| 2026-09-10 | EUR 1.47 | EUR 1.47 | $61.20K | 35.85K | +$0.00 |
| 2026-09-09 | EUR 1.42 | EUR 1.42 | $59.34K | 35.85K | +$0.00 |
| 2026-09-08 | EUR 1.31 | EUR 1.31 | $54.77K | 35.85K | +$0.00 |
| 2026-09-05 | EUR 1.18 | EUR 1.18 | $49.21K | 35.85K | +$0.00 |
| 2026-09-04 | USD 1.20 | EUR 1.20 | $50.15K | 35.85K | +$0.00 |
| 2026-09-03 | EUR 1.16 | EUR 1.16 | $48.16K | 35.85K | +$0.00 |
| 2026-09-02 | EUR 1.19 | EUR 1.19 | $49.45K | 35.85K | +$0.00 |
| 2026-09-01 | USD 1.17 | USD 1.17 | $48.86K | 35.85K | +$0.00 |
| 2026-08-29 | USD 1.21 | USD 1.21 | $50.21K | 35.85K | +$0.00 |
| 2026-08-28 | USD 1.21 | EUR 1.21 | $50.21K | 35.85K | +$0.00 |
| 2026-08-27 | USD 1.21 | USD 1.21 | $50.50K | 35.85K | +$0.00 |
| 2026-08-26 | EUR 1.22 | EUR 1.22 | $50.87K | 35.85K | +$0.00 |
| 2026-08-25 | EUR 1.25 | EUR 1.25 | $52.30K | 35.85K | +$0.00 |
| 2026-08-22 | EUR 1.25 | EUR 1.25 | $52.40K | 35.85K | +$0.00 |
| 2026-08-21 | EUR 1.19 | EUR 1.19 | $49.68K | 35.85K | +$0.00 |
| 2026-08-20 | USD 1.14 | EUR 1.14 | $47.79K | 35.85K | +$0.00 |
| 2026-08-19 | USD 1.13 | EUR 1.13 | $46.91K | 35.85K | +$0.00 |
| 2026-08-18 | EUR 1.13 | EUR 1.13 | $47.07K | 35.85K | +$0.00 |
| 2026-08-15 | USD 1.21 | USD 1.21 | $50.43K | 35.85K | -$523.43 |
| 2026-08-14 | EUR 1.22 | EUR 1.22 | $51.16K | 36.25K | +$0.00 |
| 2026-08-13 | EUR 1.13 | EUR 1.13 | $47.21K | 36.25K | +$0.00 |
| 2026-08-12 | EUR 1.14 | EUR 1.14 | $47.74K | 36.25K | +$0.00 |
| 2026-08-11 | USD 1.12 | EUR 1.12 | $46.92K | 36.25K | +$0.00 |
| 2026-08-08 | USD 1.08 | USD 1.08 | $45.31K | 36.25K | +$0.00 |
| 2026-08-07 | USD 1.09 | USD 1.09 | $45.49K | 36.25K | +$0.00 |
| 2026-08-06 | USD 1.08 | USD 1.08 | $45.22K | 36.25K | +$0.00 |
| 2026-08-05 | EUR 1.10 | EUR 1.10 | $45.95K | 36.25K | +$0.00 |
| 2026-08-04 | USD 1.08 | USD 1.08 | $45.04K | 36.25K | +$0.00 |
| 2026-08-01 | EUR 0.99 | EUR 0.99 | $41.64K | 36.25K | +$0.00 |
| 2026-07-31 | USD 1.04 | USD 1.03 | $43.47K | 36.25K | +$0.00 |
| 2026-07-30 | USD 1.04 | EUR 1.04 | $43.01K | 36.25K | +$0.00 |
| 2026-07-29 | EUR 1.05 | EUR 1.05 | $43.65K | 36.25K | +$0.00 |
| 2026-07-28 | USD 1.05 | USD 1.05 | $45.23K | 36.25K | +$0.00 |
| 2026-07-25 | USD 1.13 | EUR 1.13 | $46.82K | 36.25K | +$0.00 |
| 2026-07-24 | USD 1.17 | USD 1.13 | $48.32K | 36.25K | +$0.00 |
| 2026-07-22 | EUR 1.21 | EUR 1.21 | $50.18K | 36.25K | +$0.00 |
| 2026-07-21 | EUR 1.21 | EUR 1.21 | $49.74K | 36.25K | +$0.00 |
| 2026-07-18 | USD 1.23 | USD 1.23 | $50.60K | 36.25K | +$0.00 |
| 2026-07-17 | EUR 1.23 | EUR 1.23 | $51.61K | 36.25K | +$0.00 |
| 2026-07-16 | USD 1.28 | USD 1.25 | $52.90K | 36.25K | +$0.00 |
| 2026-07-15 | EUR 1.26 | EUR 1.26 | $52.47K | 36.25K | +$0.00 |
| 2026-07-14 | USD 1.25 | USD 1.25 | $52.15K | 36.25K | +$0.00 |
| 2026-07-11 | USD 1.28 | USD 1.29 | $53.02K | 36.25K | +$0.00 |
| 2026-07-10 | EUR 1.27 | EUR 1.27 | $52.30K | 36.25K | +$0.00 |
| 2026-07-09 | USD 1.28 | USD 1.28 | $52.01K | 36.25K | +$0.00 |
| 2026-07-08 | EUR 1.28 | EUR 1.28 | $53.72K | 36.25K | +$43.78K |
| 2026-07-07 | EUR 1.29 | EUR 1.29 | $10.00K | 7.75K | -$43.66K |
| 2026-07-04 | EUR 1.30 | EUR 1.29 | $53.81K | 36.25K | +$0.00 |
| 2026-07-02 | EUR 1.27 | EUR 1.27 | $52.24K | 36.25K | +$0.00 |
| 2026-07-01 | EUR 1.23 | EUR 1.23 | $51.34K | 36.25K | +$0.00 |
| 2026-06-30 | USD 1.25 | USD 1.23 | $51.81K | 36.25K | +$0.00 |
| 2026-06-27 | EUR 1.30 | EUR 1.30 | $54.01K | 36.25K | +$0.00 |
| 2026-06-26 | EUR 1.31 | EUR 1.31 | $54.15K | 36.25K | +$0.00 |
| 2026-06-25 | EUR 1.34 | EUR 1.34 | $55.43K | 36.25K | +$0.00 |
| 2026-06-24 | USD 1.41 | USD 1.41 | $58.09K | 36.25K | +$0.00 |
| 2026-06-23 | EUR 1.46 | EUR 1.46 | $60.94K | 36.25K | +$0.00 |
| 2026-06-20 | EUR 1.46 | EUR 1.46 | $61.38K | 36.25K | +$0.00 |
| 2026-06-19 | EUR 1.47 | EUR 1.47 | $61.26K | 36.25K | +$0.00 |
| 2026-06-18 | EUR 1.52 | EUR 1.52 | $66.92K | 36.25K | -$7.07K |
| 2026-06-17 | USD 1.59 | USD 1.59 | $66.77K | 41.99K | +$8.62K |
| 2026-06-16 | EUR 1.57 | EUR 1.57 | $66.65K | 36.25K | +$0.00 |
| 2026-06-13 | USD 1.58 | USD 1.58 | $65.89K | 36.25K | +$0.00 |
| 2026-06-12 | USD 1.59 | USD 1.59 | $65.35K | 36.25K | +$0.00 |
| 2026-06-11 | USD 1.46 | USD 1.46 | $60.61K | 36.25K | +$0.00 |
| 2026-06-10 | EUR 1.43 | EUR 1.43 | $59.47K | 36.25K | +$0.00 |
| 2026-06-09 | USD 1.45 | USD 1.45 | $59.65K | 36.25K | +$0.00 |
| 2026-06-06 | USD 1.36 | USD 1.36 | $56.56K | 36.25K | +$0.00 |
| 2026-06-05 | EUR 1.47 | EUR 1.47 | $61.44K | 36.25K | +$0.00 |
| 2026-06-04 | USD 1.42 | USD 1.42 | $63.90K | 36.25K | +$0.00 |
| 2026-06-03 | EUR 1.47 | EUR 1.47 | $61.40K | 36.25K | +$0.00 |
| 2026-06-02 | USD 1.51 | USD 1.51 | $64.13K | 36.25K | +$0.00 |
| 2026-05-30 | EUR 1.62 | EUR 1.62 | $68.46K | 36.25K | +$0.00 |
| 2026-05-29 | EUR 1.67 | EUR 1.67 | $68.00K | 36.25K | +$0.00 |
| 2026-05-28 | USD 1.70 | USD 1.70 | $74.08K | 36.25K | +$0.00 |
| 2026-05-27 | USD 1.77 | USD 1.77 | $75.58K | 36.25K | +$0.00 |
| 2026-05-26 | USD 1.70 | USD 1.70 | $71.64K | 36.25K | +$0.00 |
| 2026-05-23 | EUR 1.71 | EUR 1.67 | $72.06K | 36.25K | +$0.00 |
| 2026-05-22 | EUR 1.64 | EUR 1.64 | $67.54K | 36.25K | +$0.00 |
| 2026-05-21 | USD 1.61 | USD 1.61 | $68.37K | 36.25K | +$422.04 |
| 2026-05-20 | USD 1.62 | USD 1.62 | $68.37K | 42.20K | +$1.99K |
| 2026-05-19 | USD 1.64 | USD 1.64 | $67.20K | 40.98K | -$1.63K |
| 2026-05-16 | USD 1.56 | USD 1.56 | $65.47K | 41.97K | -$710.37 |
| 2026-05-15 | USD 1.63 | USD 1.63 | $69.15K | 42.42K | -$1.08K |
| 2026-05-14 | USD 1.61 | USD 1.61 | $69.37K | 43.09K | +$5.91K |
| 2026-05-13 | USD 1.70 | USD 1.70 | $67.01K | 39.42K | -$4.82K |
| 2026-05-12 | USD 1.60 | USD 1.60 | $67.60K | 42.25K | +$1.09K |
| 2026-05-09 | USD 1.53 | USD 1.53 | $63.60K | 41.57K | -$1.90K |
| 2026-05-08 | USD 1.48 | USD 1.48 | $63.36K | 42.81K | -$1.43K |
| 2026-05-07 | USD 1.49 | USD 1.49 | $65.23K | 43.78K | +$3.03K |
| 2026-05-06 | USD 1.52 | USD 1.52 | $63.45K | 41.74K | +$9.53K |
| 2026-05-05 | EUR 1.52 | EUR 1.52 | $63.09K | 41.50K | -$13.45K |
| 2026-05-02 | USD 1.50 | USD 1.50 | $64.56K | 43.04K | -$60.81 |
| 2026-05-01 | USD 1.49 | USD 1.49 | $64.19K | 43.08K | +$11.05K |
| 2026-04-29 | EUR 1.57 | EUR 1.57 | $65.40K | 41.65K | -$1.02K |
| 2026-04-28 | EUR 1.57 | EUR 1.57 | $66.81K | 42.56K | +$850.99 |
| 2026-04-25 | EUR 1.58 | EUR 1.58 | $66.17K | 41.88K | +$318.40 |
| 2026-04-24 | EUR 1.53 | EUR 1.53 | $63.67K | 41.61K | -$13.59K |
| 2026-04-23 | USD 1.47 | USD 1.47 | $63.48K | 43.19K | +$2.00K |
| 2026-04-22 | USD 1.47 | USD 1.47 | $61.48K | 41.82K | -$1.33K |
| 2026-04-21 | USD 1.42 | USD 1.42 | $60.67K | 42.72K | +$261.64 |
| 2026-04-18 | USD 1.46 | USD 1.46 | $62.11K | 42.54K | +$677.69 |
| 2026-04-17 | USD 1.43 | USD 1.43 | $60.17K | 42.08K | +$8.58K |
| 2026-04-16 | EUR 1.39 | EUR 1.39 | $59.07K | 42.50K | -$744.49 |
| 2026-04-15 | EUR 1.38 | EUR 1.38 | $59.45K | 43.08K | -$8.97K |
| 2026-04-14 | USD 1.40 | USD 1.40 | $58.86K | 42.04K | -$866.90 |
| 2026-04-11 | USD 1.45 | USD 1.45 | $61.86K | 42.67K | +$1.11K |
| 2026-04-10 | USD 1.45 | USD 1.45 | $60.75K | 41.90K | -$344.01 |
| 2026-04-09 | USD 1.42 | USD 1.42 | $59.83K | 42.14K | +$12.49K |
| 2026-04-08 | EUR 1.43 | EUR 1.43 | $55.10K | 38.53K | -$12.50K |
| 2026-04-07 | USD 1.37 | USD 1.37 | $56.04K | 40.91K | — |
| 2026-04-04 | USD 1.38 | USD 1.38 | N/A | N/A | — |
| 2026-04-03 | USD 1.35 | USD 1.35 | $53.57K | 39.68K | +$6.25K |
| 2026-04-02 | EUR 1.35 | EUR 1.35 | $54.92K | 40.68K | -$7.80K |
| 2026-04-01 | USD 1.37 | USD 1.37 | $54.85K | 40.03K | +$100.00 |
| 2026-03-31 | USD 1.37 | USD 1.37 | $54.75K | 39.97K | +$6.38K |
| 2026-03-28 | EUR 1.36 | EUR 1.36 | $55.30K | 40.66K | +$105.09 |
| 2026-03-27 | EUR 1.36 | EUR 1.36 | $55.30K | 40.66K | -$8.83K |
| 2026-03-26 | USD 1.41 | USD 1.41 | $57.62K | 40.87K | +$1.22K |
| 2026-03-25 | USD 1.44 | USD 1.44 | $57.60K | 40.00K | -$20.00 |
| 2026-03-24 | USD 1.44 | USD 1.44 | $57.62K | 40.02K | +$128.49 |
| 2026-03-21 | USD 1.46 | USD 1.46 | $58.29K | 39.93K | +$5.85K |
| 2026-03-20 | EUR 1.46 | EUR 1.46 | $60.25K | 41.27K | -$6.63K |
| 2026-03-19 | USD 1.55 | USD 1.55 | $61.80K | 39.87K | +$8.33K |
| 2026-03-18 | EUR 1.59 | EUR 1.59 | $63.25K | 39.78K | -$8.14K |
| 2026-03-17 | USD 1.61 | USD 1.61 | $62.69K | 38.94K | -$1.48K |
| 2026-03-14 | USD 1.52 | USD 1.52 | $60.58K | 39.85K | +$610.93 |
| 2026-03-13 | USD 1.50 | USD 1.50 | $59.18K | 39.45K | -$1.26K |
| 2026-03-12 | USD 1.48 | USD 1.48 | $59.63K | 40.29K | -$866.28 |
| 2026-03-11 | USD 1.45 | USD 1.45 | $59.27K | 40.88K | +$868.94 |
| 2026-03-10 | USD 1.41 | USD 1.41 | $56.79K | 40.28K | +$699.04 |
| 2026-03-07 | USD 1.46 | USD 1.46 | $58.08K | 39.78K | -$574.77 |
| 2026-03-06 | USD 1.49 | USD 1.49 | $59.86K | 40.18K | -$1.38K |
| 2026-03-05 | USD 1.50 | USD 1.50 | $61.65K | 41.10K | +$1.11K |
| 2026-03-04 | USD 1.47 | USD 1.47 | $59.33K | 40.36K | -$542.70 |
| 2026-03-03 | USD 1.48 | USD 1.48 | $60.28K | 40.73K | -$2.18K |
| 2026-02-28 | USD 1.45 | USD 1.45 | $61.19K | 42.20K | +$11.62K |
| 2026-02-27 | EUR 1.50 | EUR 1.50 | $60.58K | 40.39K | -$16.62K |
| 2026-02-26 | USD 1.56 | USD 1.56 | $67.96K | 43.57K | +$5.05K |
| 2026-02-25 | USD 1.65 | USD 1.65 | $66.54K | 40.33K | -$2.15K |
| 2026-02-24 | USD 1.68 | USD 1.68 | $69.94K | 41.63K | -$2.96K |
| 2026-02-23 | USD 1.78 | USD 1.78 | $77.24K | 43.39K | +$3.72K |
| 2026-02-22 | USD 1.87 | USD 1.87 | $77.24K | 41.30K | +$0.00 |
| 2026-02-21 | USD 1.87 | USD 1.87 | $77.24K | 41.30K | +$374.78 |
| 2026-02-20 | USD 1.82 | USD 1.82 | $74.81K | 41.11K | — |
| 2026-02-19 | USD 1.85 | USD 1.85 | N/A | N/A | — |
| 2026-02-18 | USD 1.75 | USD 1.75 | $73.99K | 42.28K | +$2.94K |
| 2026-02-17 | USD 1.78 | USD 1.78 | $72.27K | 40.60K | +$2.78K |
| 2026-02-16 | USD 1.73 | USD 1.73 | $67.54K | 39.04K | +$8.20K |
| 2026-02-15 | EUR 1.66 | EUR 1.66 | $67.54K | 40.69K | +$0.00 |
| 2026-02-14 | EUR 1.66 | EUR 1.66 | $67.54K | 40.69K | +$2.15K |
| 2026-02-13 | EUR 1.60 | EUR 1.60 | $63.09K | 39.43K | — |