VDAB10 - Valour Digital Asset Basket 10
AUM
$145.33M
Price
EUR 195.79
NAV
EUR 195.79
Fee
1.90%
Shares
742.28K
Flow 1D
—
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+6.7%
30D Change
+0.24%
Price
AUM
Flows
Price & NAV History
Historical Data (4 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-07-04 | EUR 195.79 | EUR 195.79 | $145.33M | 742.28K | — |
| 2026-07-02 | USD 186.35 | USD 186.35 | $139.19 | 1 | +$0.00 |
| 2026-07-01 | USD 180.92 | USD 180.92 | $126.94 | 1 | +$0.00 |
| 2026-06-30 | EUR 184.19 | EUR 184.19 | $136.44 | 1 | — |