VDAB10 - Valour Digital Asset Basket 10
AUM
N/A
Price
EUR 210.63
NAV
EUR 210.63
Fee
1.90%
Shares
N/A
Flow 1D
—
Flow 7D
+$0.97
Flow 30D
+$0.97
1D Change
+0%
7D Change
+0.67%
30D Change
-4.15%
Price
AUM
Flows
Price & NAV History
Historical Data (5 records)
| Date | Price | NAV | AUM | Shares | Flow |
|---|---|---|---|---|---|
| 2026-04-04 | EUR 210.63 | EUR 210.63 | N/A | N/A | — |
| 2026-04-03 | EUR 210.12 | EUR 210.12 | N/A | N/A | — |
| 2026-04-02 | EUR 216.00 | EUR 216.00 | $161.35 | 1 | +$0.97 |
| 2026-04-01 | EUR 213.81 | EUR 213.81 | $157.29 | 1 | — |
| 2026-03-31 | USD 215.04 | USD 215.04 | $159.01M | 739.44K | — |