VDAB10 - Valour Digital Asset Basket 10
AUM
$171.74
Price
EUR 226.54
NAV
EUR 226.54
Fee
1.90%
Shares
1
Flow 1D
+$1.89
Flow 7D
+$0.48
Flow 30D
+$0.48
1D Change
-0.4%
7D Change
-5.37%
30D Change
-3.59%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-05-20 | EUR 226.54 | EUR 226.54 | $171.74 | 1 | +$1.89 |
| 2026-05-19 | EUR 227.46 | EUR 227.46 | $170.95 | 1 | — |
| 2026-05-16 | EUR 236.78 | EUR 236.78 | N/A | N/A | — |
| 2026-05-15 | EUR 242.59 | EUR 242.59 | $297.49 | 1 | -$1.41 |
| 2026-05-14 | EUR 236.12 | EUR 236.12 | $291.25 | 1 | — |