VALOUR HEDERA - Valour Hedera
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$11.39M
Price
EUR 0.88
NAV
EUR 0.88
Fee
2.50%
Shares
11.56M
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
+14.29%
30D Change
+37.5%
Price
AUM
Flows
Price & NAV History
Historical Data (168 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 0.88 | EUR 0.88 | $11.39M | 11.56M | — |
| 2026-10-02 | EUR 0.87 | EUR 0.87 | $11.37M | 11.66M | — |
| 2026-10-01 | EUR 0.90 | EUR 0.90 | N/A | N/A | — |
| 2026-09-30 | EUR 0.94 | EUR 0.94 | $12.38M | 11.65M | +$0.00 |
| 2026-09-29 | EUR 0.98 | EUR 0.98 | $12.94M | 11.65M | -$9.97K |
| 2026-09-26 | EUR 0.77 | EUR 0.77 | $10.25M | 11.66M | +$8.71K |
| 2026-09-25 | EUR 0.76 | EUR 0.76 | $10.13M | 11.65M | +$0.00 |
| 2026-09-24 | N/A | EUR 0.76 | $10.03M | 11.65M | -$8.98K |
| 2026-09-23 | EUR 0.81 | EUR 0.81 | $10.77M | 11.66M | +$8.95K |
| 2026-09-22 | EUR 0.75 | EUR 0.75 | $9.96M | 11.65M | +$0.00 |
| 2026-09-19 | EUR 0.65 | EUR 0.65 | $8.72M | 11.65M | +$0.00 |
| 2026-09-18 | EUR 0.62 | EUR 0.62 | $8.31M | 11.65M | +$0.00 |
| 2026-09-17 | EUR 0.59 | EUR 0.59 | $7.97M | 11.65M | +$0.00 |
| 2026-09-16 | EUR 0.64 | EUR 0.64 | $8.56M | 11.65M | +$0.00 |
| 2026-09-15 | EUR 0.63 | EUR 0.63 | $8.43M | 11.65M | +$0.00 |
| 2026-09-12 | EUR 0.62 | EUR 0.62 | $8.41M | 11.65M | +$14.27K |
| 2026-09-11 | EUR 0.61 | EUR 0.61 | $8.29M | 11.63M | +$0.00 |
| 2026-09-10 | USD 0.63 | USD 0.63 | $8.53M | 11.63M | +$0.00 |
| 2026-09-09 | EUR 0.65 | EUR 0.65 | $8.83M | 11.63M | +$0.00 |
| 2026-09-08 | EUR 0.66 | EUR 0.66 | $8.97M | 11.63M | +$0.00 |
| 2026-09-05 | USD 0.63 | EUR 0.63 | $8.50M | 11.63M | +$0.00 |
| 2026-09-04 | EUR 0.64 | EUR 0.64 | $8.67M | 11.63M | +$0.00 |
| 2026-09-03 | EUR 0.60 | EUR 0.60 | $8.05M | 11.63M | +$0.00 |
| 2026-09-02 | USD 0.61 | USD 0.61 | $8.18M | 11.63M | +$0.00 |
| 2026-09-01 | USD 0.60 | EUR 0.60 | $8.11M | 11.63M | +$0.00 |
| 2026-08-29 | USD 0.63 | EUR 0.63 | $8.52M | 11.63M | +$0.00 |
| 2026-08-28 | USD 0.63 | EUR 0.63 | $8.52M | 11.63M | +$0.00 |
| 2026-08-27 | USD 0.62 | EUR 0.62 | $8.45M | 11.63M | +$0.00 |
| 2026-08-26 | EUR 0.65 | EUR 0.65 | $8.80M | 11.63M | +$0.00 |
| 2026-08-25 | EUR 0.65 | EUR 0.65 | $8.88M | 11.63M | +$0.00 |
| 2026-08-22 | USD 0.63 | EUR 0.63 | $8.57M | 11.63M | +$0.00 |
| 2026-08-21 | USD 0.59 | USD 0.59 | $8.07M | 11.63M | -$6.20K |
| 2026-08-20 | USD 0.56 | EUR 0.56 | $7.66M | 11.64M | +$0.00 |
| 2026-08-19 | USD 0.54 | USD 0.54 | $7.30M | 11.64M | +$0.00 |
| 2026-08-18 | USD 0.54 | EUR 0.54 | $7.28M | 11.64M | +$0.00 |
| 2026-08-15 | EUR 0.54 | EUR 0.54 | $7.28M | 11.64M | +$0.00 |
| 2026-08-14 | USD 0.55 | EUR 0.55 | $7.36M | 11.64M | +$0.00 |
| 2026-08-13 | USD 0.54 | EUR 0.54 | $7.27M | 11.64M | +$0.00 |
| 2026-08-12 | USD 0.54 | EUR 0.54 | $7.30M | 11.64M | +$0.00 |
| 2026-08-11 | USD 0.56 | EUR 0.56 | $7.53M | 11.64M | +$0.00 |
| 2026-08-08 | EUR 0.56 | EUR 0.56 | $7.50M | 11.64M | +$0.00 |
| 2026-08-07 | USD 0.57 | EUR 0.57 | $7.62M | 11.64M | +$0.00 |
| 2026-08-06 | USD 0.57 | EUR 0.57 | $7.66M | 11.64M | +$0.00 |
| 2026-08-05 | EUR 0.57 | EUR 0.57 | $7.64M | 11.64M | +$0.00 |
| 2026-08-04 | USD 0.58 | EUR 0.58 | $7.70M | 11.64M | +$0.00 |
| 2026-08-01 | EUR 0.56 | EUR 0.56 | $7.47M | 11.64M | +$0.00 |
| 2026-07-31 | USD 0.56 | EUR 0.56 | $7.53M | 11.64M | +$0.00 |
| 2026-07-30 | USD 0.57 | USD 0.56 | $7.51M | 11.64M | +$0.00 |
| 2026-07-29 | USD 0.57 | EUR 0.57 | $7.54M | 11.64M | -$6.43K |
| 2026-07-28 | USD 0.57 | EUR 0.56 | $7.54M | 11.65M | +$0.00 |
| 2026-07-25 | EUR 0.60 | EUR 0.60 | $7.86M | 11.65M | +$0.00 |
| 2026-07-24 | EUR 0.60 | EUR 0.59 | $7.92M | 11.65M | — |
| 2026-07-22 | USD 0.58 | USD 0.58 | $75.82K | 130.72K | — |
| 2026-07-21 | EUR 0.56 | EUR 0.56 | $7.33 | 13 | — |
| 2026-07-18 | USD 0.55 | USD 0.55 | $72.94K | 132.61K | — |
| 2026-07-17 | USD 0.55 | EUR 0.55 | $7.51 | 14 | +$0.07 |
| 2026-07-16 | EUR 0.57 | EUR 0.56 | $7.54 | 13 | -$0.93 |
| 2026-07-15 | USD 0.56 | USD 0.56 | $7.43 | 13 | — |
| 2026-07-14 | EUR 0.55 | EUR 0.55 | $73.93K | 134.42K | — |
| 2026-07-11 | USD 0.58 | USD 0.58 | $7.75 | 13 | -$0.01 |
| 2026-07-10 | USD 0.58 | USD 0.58 | $7.76 | 13 | — |
| 2026-07-09 | USD 0.58 | USD 0.58 | $7.64M | 11.65M | — |
| 2026-07-08 | USD 0.60 | USD 0.59 | $7.93 | 13 | — |
| 2026-07-07 | EUR 0.62 | EUR 0.62 | $10.00K | 16.13K | — |
| 2026-07-04 | USD 0.60 | USD 0.60 | $6.99M | 11.65M | — |
| 2026-07-02 | USD 0.61 | USD 0.61 | $7.90 | 13 | -$0.27 |
| 2026-07-01 | USD 0.58 | USD 0.58 | $7.77 | 13 | — |
| 2026-06-30 | USD 0.59 | USD 0.59 | $6.87M | 11.64M | — |
| 2026-06-27 | USD 0.60 | USD 0.60 | $81.09K | 135.15K | — |
| 2026-06-26 | EUR 0.61 | EUR 0.61 | $8.03 | 13 | -$1.06 |
| 2026-06-25 | USD 0.63 | USD 0.63 | $8.28 | 13 | -$0.02 |
| 2026-06-24 | USD 0.65 | USD 0.65 | $8.56 | 13 | -$0.27 |
| 2026-06-23 | USD 0.65 | USD 0.65 | $8.83 | 14 | +$1.31 |
| 2026-06-20 | EUR 0.67 | EUR 0.67 | $8.89 | 13 | +$0.09 |
| 2026-06-19 | EUR 0.66 | EUR 0.67 | $8.80 | 13 | — |
| 2026-06-18 | USD 0.68 | USD 0.68 | $90.31K | 132.81K | — |
| 2026-06-17 | EUR 0.66 | EUR 0.66 | $8.96 | 14 | — |
| 2026-06-16 | EUR 0.68 | EUR 0.68 | $9.19M | 11.64M | +$0.00 |
| 2026-06-13 | USD 0.65 | USD 0.64 | $8.77M | 11.64M | — |
| 2026-06-12 | USD 0.65 | USD 0.65 | $8.60 | 13 | +$0.96 |
| 2026-06-11 | EUR 0.65 | EUR 0.65 | $8.81 | 14 | +$0.03 |
| 2026-06-10 | EUR 0.66 | EUR 0.65 | $8.81 | 14 | — |
| 2026-06-09 | USD 0.67 | USD 0.67 | $91.51M | 136.59M | — |
| 2026-06-06 | USD 0.67 | USD 0.67 | $87.56K | 130.68K | — |
| 2026-06-05 | EUR 0.71 | EUR 0.70 | $9.59 | 14 | — |
| 2026-06-04 | USD 0.70 | USD 0.70 | $8.14M | 11.63M | — |
| 2026-06-03 | EUR 0.72 | EUR 0.71 | $9.76 | 14 | — |
| 2026-06-02 | USD 0.75 | USD 0.75 | $10.21M | 11.63M | +$0.00 |
| 2026-05-30 | USD 0.76 | USD 0.76 | $10.16M | 11.63M | +$0.00 |
| 2026-05-29 | USD 0.73 | USD 0.73 | $8.49M | 11.63M | +$0.00 |
| 2026-05-28 | USD 0.71 | USD 0.70 | $9.56M | 11.63M | — |
| 2026-05-27 | USD 0.71 | USD 0.71 | $97.12K | 136.79K | -$1.83K |
| 2026-05-26 | USD 0.71 | USD 0.71 | $98.95K | 139.37K | — |
| 2026-05-23 | USD 0.73 | USD 0.73 | $9.90 | 14 | — |
| 2026-05-22 | USD 0.73 | USD 0.73 | $9.83M | 11.63M | — |
| 2026-05-21 | USD 0.73 | USD 0.73 | $9.87 | 14 | -$0.14 |
| 2026-05-20 | USD 0.72 | USD 0.72 | $9.87 | 14 | +$0.32 |
| 2026-05-19 | USD 0.74 | USD 0.74 | $9.82 | 13 | — |
| 2026-05-16 | USD 0.76 | USD 0.76 | $10.27M | 13.51M | -$165.38K |
| 2026-05-15 | USD 0.78 | USD 0.78 | $10.71M | 13.73M | +$231.32K |
| 2026-05-14 | USD 0.76 | USD 0.76 | $10.21M | 13.44M | +$4.29K |
| 2026-05-13 | USD 0.77 | USD 0.77 | $10.34M | 13.43M | -$291.92K |
| 2026-05-12 | USD 0.78 | USD 0.78 | $10.77M | 13.81M | +$193.20K |
| 2026-05-09 | USD 0.75 | USD 0.75 | $10.17M | 13.55M | — |
| 2026-05-08 | EUR 0.73 | EUR 0.73 | $9.98 | 14 | — |
| 2026-05-07 | EUR 0.73 | EUR 0.73 | $10.19M | 13.95M | -$1.44M |
| 2026-05-06 | USD 0.74 | USD 0.74 | $10.02M | 13.54M | — |
| 2026-05-05 | USD 0.72 | USD 0.72 | $9.81 | 14 | -$0.02 |
| 2026-05-02 | USD 0.72 | USD 0.72 | $9.83 | 14 | -$0.14 |
| 2026-05-01 | USD 0.71 | USD 0.71 | $9.83 | 14 | +$0.07 |
| 2026-04-29 | USD 0.72 | USD 0.72 | $9.90 | 14 | — |
| 2026-04-28 | USD 0.73 | USD 0.73 | $10.00M | 13.70M | +$159.60K |
| 2026-04-25 | USD 0.75 | USD 0.75 | $10.11M | 13.48M | -$177.16K |
| 2026-04-24 | USD 0.74 | USD 0.74 | $10.15M | 13.71M | -$90.00K |
| 2026-04-23 | USD 0.74 | USD 0.74 | $10.24M | 13.84M | +$1.59M |
| 2026-04-22 | EUR 0.73 | EUR 0.73 | $10.04M | 13.75M | -$1.73M |
| 2026-04-21 | USD 0.73 | USD 0.73 | $10.00M | 13.70M | -$150.95K |
| 2026-04-18 | USD 0.74 | USD 0.74 | $10.29M | 13.91M | — |
| 2026-04-17 | EUR 0.73 | EUR 0.73 | $9.78 | 13 | — |
| 2026-04-16 | USD 0.70 | USD 0.70 | $1.00 | 1 | -$0.01 |
| 2026-04-15 | USD 0.69 | USD 0.69 | $1.00 | 1 | — |
| 2026-04-14 | USD 0.71 | USD 0.71 | $991.71K | 1.40M | — |
| 2026-04-11 | USD 0.74 | EUR 0.74 | $1.04 | 1 | -$0.02 |
| 2026-04-10 | EUR 0.73 | EUR 0.73 | $1.04 | 1 | -$0.20 |
| 2026-04-09 | USD 0.72 | USD 0.72 | $1.05 | 1 | +$0.10 |
| 2026-04-08 | USD 0.76 | USD 0.76 | $1.00 | 1 | -$0.09 |
| 2026-04-07 | USD 0.72 | USD 0.72 | $1.03 | 1 | — |
| 2026-04-04 | EUR 0.73 | EUR 0.73 | N/A | N/A | — |
| 2026-04-03 | USD 0.73 | USD 0.73 | $1.00 | 1 | -$0.03 |
| 2026-04-02 | USD 0.74 | USD 0.74 | $1.04 | 1 | — |
| 2026-04-01 | EUR 0.73 | EUR 0.73 | $978.02 | 1.34K | — |
| 2026-03-31 | USD 0.73 | USD 0.73 | $1.04M | 1.42M | — |
| 2026-03-28 | EUR 0.74 | EUR 0.74 | $1.06 | 1 | +$0.02 |
| 2026-03-27 | EUR 0.75 | EUR 0.75 | $1.06 | 1 | +$0.01 |
| 2026-03-26 | EUR 0.78 | EUR 0.78 | $1.10 | 1 | +$0.02 |
| 2026-03-25 | EUR 0.78 | EUR 0.78 | $1.08 | 1 | -$0.03 |
| 2026-03-24 | EUR 0.76 | EUR 0.76 | $1.08 | 1 | -$0.15 |
| 2026-03-21 | USD 0.77 | USD 0.77 | $1.08 | 1 | +$0.15 |
| 2026-03-20 | EUR 0.77 | EUR 0.77 | $1.07 | 1 | -$0.16 |
| 2026-03-19 | USD 0.80 | USD 0.80 | $1.11 | 1 | — |
| 2026-03-18 | USD 0.82 | USD 0.82 | $1.16M | 1.41M | — |
| 2026-03-17 | EUR 0.83 | EUR 0.83 | $1.15 | 1 | -$0.01 |
| 2026-03-14 | USD 0.81 | EUR 0.81 | $1.13 | 1 | -$0.14 |
| 2026-03-13 | USD 0.80 | USD 0.80 | $1.09 | 1 | +$0.02 |
| 2026-03-12 | USD 0.78 | USD 0.78 | $1.04 | 1 | -$0.06 |
| 2026-03-11 | USD 0.78 | USD 0.78 | $1.10 | 1 | +$0.05 |
| 2026-03-10 | USD 0.78 | USD 0.78 | $1.05 | 1 | +$0.00 |
| 2026-03-07 | USD 0.80 | USD 0.80 | $1.08 | 1 | +$0.15 |
| 2026-03-06 | EUR 0.82 | EUR 0.82 | $1.11 | 1 | -$0.02 |
| 2026-03-05 | EUR 0.83 | EUR 0.83 | $1.15 | 1 | +$0.03 |
| 2026-03-04 | EUR 0.81 | EUR 0.81 | $1.09 | 1 | -$0.06 |
| 2026-03-03 | EUR 0.80 | EUR 0.80 | $1.14 | 1 | -$0.14 |
| 2026-02-28 | USD 0.81 | USD 0.81 | $1.11 | 1 | — |
| 2026-02-27 | USD 0.83 | USD 0.83 | N/A | N/A | — |
| 2026-02-26 | EUR 0.82 | EUR 0.82 | $1.13 | 1 | — |
| 2026-02-25 | USD 0.80 | USD 0.80 | $1.06M | 1.32M | — |
| 2026-02-24 | USD 0.78 | USD 0.78 | N/A | N/A | — |
| 2026-02-23 | USD 0.79 | USD 0.79 | $1.11 | 1 | +$0.03 |
| 2026-02-22 | USD 0.81 | USD 0.81 | $1.11 | 1 | +$0.00 |
| 2026-02-21 | USD 0.81 | USD 0.81 | $1.11 | 1 | — |
| 2026-02-20 | USD 0.80 | USD 0.80 | N/A | N/A | — |
| 2026-02-19 | USD 0.81 | USD 0.81 | $1.12 | 1 | — |
| 2026-02-18 | EUR 0.82 | EUR 0.82 | N/A | N/A | — |
| 2026-02-17 | EUR 0.81 | EUR 0.81 | $1.10 | 1 | +$0.05 |
| 2026-02-16 | USD 0.81 | EUR 0.81 | $1.05 | 1 | -$0.03 |
| 2026-02-15 | USD 0.79 | EUR 0.79 | $1.05 | 1 | +$0.00 |
| 2026-02-14 | USD 0.79 | EUR 0.79 | $1.05 | 1 | — |
| 2026-02-13 | USD 0.76 | USD 0.76 | $1.00M | 1.32M | — |