VALOUR DIGITAL ASSET BASKET 10 (VDAB10) - Valour Digital Asset Basket 10
Latest collection: 2026-10-03 04:41:03 UTC.
AUM (USD)
$238.56K
Price
EUR 274.79
NAV
EUR 274.79
Fee
1.90%
Shares
771
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
+6.63%
30D Change
+10.78%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-10-03 | EUR 274.79 | EUR 274.79 | $238.56K | 771 | — |
| 2026-10-02 | EUR 271.80 | EUR 271.80 | $222.04K | 726 | — |
| 2026-10-01 | EUR 269.81 | EUR 269.81 | N/A | N/A | — |
| 2026-09-30 | EUR 268.66 | EUR 268.66 | $220.39K | 724 | +$0.00 |
| 2026-09-29 | EUR 267.31 | EUR 267.31 | $220.06K | 724 | -$13.46K |
