VALOUR - Valour Render
AUM
$26.78K
Price
EUR 1.10
NAV
EUR 1.10
Fee
1.90%
Shares
20.88K
Flow 1D
+$0.00
Flow 7D
-$856.70
Flow 30D
-$856.70
1D Change
+2.8%
7D Change
+4.76%
30D Change
-15.38%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-20 | EUR 1.10 | EUR 1.10 | $26.78K | 20.88K | +$0.00 |
| 2026-08-19 | EUR 1.07 | EUR 1.07 | $25.83K | 20.88K | +$0.00 |
| 2026-08-18 | USD 1.07 | USD 1.07 | $25.77K | 20.88K | +$0.00 |
| 2026-08-15 | USD 1.05 | EUR 1.05 | $25.43K | 20.88K | -$856.70 |
| 2026-08-14 | USD 1.07 | USD 1.07 | $26.79K | 21.63K | +$0.00 |