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ZB - Valour Hedera

Valour | Hedera | ISIN: CH1213604528 | CH

AUM
$6.99M
Price
USD 0.60
NAV
USD 0.60
Fee
2.50%
Shares
11.65M
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
-$1.83K
1D Change
+0%
7D Change
+0%
30D Change
-15.49%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (104 records)

Date Price NAV AUM Shares Flow
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 +$0.00
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 +$0.00
2026-06-25 USD 0.63 USD 0.63 $8.28 13 +$0.00
2026-06-24 USD 0.65 USD 0.65 $8.56 13 -$0.65
2026-06-23 USD 0.65 USD 0.65 $8.83 14 +$0.71
2026-06-20 EUR 0.67 EUR 0.67 $8.89 13 +$0.00
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 -$0.70
2026-06-11 EUR 0.65 EUR 0.65 $8.81 14 +$0.00
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 —