VALOUR DIGITAL ASSET BASKET 10 (VDAB10) - Valour Digital Asset Basket 10
AUM
$148.80K
Price
EUR 195.61
NAV
EUR 195.61
Fee
1.90%
Shares
N/A
Flow 1D
+$142.12
Flow 7D
-$3.43K
Flow 30D
-$3.43K
1D Change
+0.54%
7D Change
+0.8%
30D Change
-0.37%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-08-19 | EUR 195.61 | EUR 195.61 | $148.80K | N/A | +$142.12 |
| 2026-08-18 | EUR 194.55 | EUR 194.55 | $148.07K | N/A | -$23.54K |
| 2026-08-15 | USD 192.30 | USD 192.30 | $146.32K | 657 | +$19.98K |
| 2026-08-14 | EUR 194.48 | EUR 194.48 | $147.37K | N/A | +$65.27 |
| 2026-08-13 | EUR 194.58 | EUR 194.58 | $147.52K | 657 | -$74.87 |