ZB - Valour Hedera
AUM
N/A
Price
EUR 0.73
NAV
EUR 0.73
Fee
2.50%
Shares
N/A
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
-$0.35
1D Change
+0%
7D Change
-1.35%
30D Change
-10.98%
Price
AUM
Flows
Price & NAV History
Historical Data (41 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 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 | — |